Fathom Digital Manufacturing Corporation (FATH)

May 21, 2024 - FATH was delisted

5.05

-0.22 (-4.17%)

Inactive · Last trade price on May 20, 2024

FATH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 22, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.28	5.57	10.71	20.36	8.19	1.03
Cash & Cash Equivalents	2.28	5.57	10.71	20.36	8.19	1.03
Cash Growth	-81.23%	-47.98%	-47.37%	148.62%	698.05%	-
Receivables	20.73	21.52	28.64	25.37	15.56	9.07
Inventory	10.23	10.02	12.35	13.17	6.33	1.7
Other Current Assets	2.64	2.03	3.59	1.84	2.6	0.54
Total Current Assets	35.87	39.13	55.29	60.73	32.67	12.33
Property, Plant & Equipment	53.47	57.22	60.27	44.53	26.39	10.81
Goodwill and Intangibles	228.74	233.27	251.41	1,459	146.68	69.1
Other Long-Term Assets	0.14	0.14	0.18	2.04	1.04	0
Total Long-Term Assets	282.34	290.63	311.86	1,506	174.11	79.91
Total Assets	318.22	329.76	367.15	1,566	206.78	92.24

Liabilities

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 22, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Accounts Payable	13.38	9.02	7.98	9.41	4.4	5.06
Current Debt	158.94	161.91	45.12	29.7	2.85	0.31
Other Current Liabilities	9.15	8.47	13	10.76	11.03	2.48
Total Current Liabilities	181.47	179.4	66.1	49.87	18.28	7.85
Long-Term Debt	8.66	9.2	125.41	120.49	90.49	29.6
Other Long-Term Liabilities	0.21	0.21	35.03	135.26	7.89	0.06
Total Long-Term Liabilities	8.87	9.41	160.44	255.75	98.37	29.66
Total Liabilities	190.34	188.81	226.54	305.62	116.66	37.5

Shareholders' Equity

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 22, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Retained Earnings	-529.1	-521.74	-537.8	-47.58	-14.23	-6.27
Comprehensive Income	-0.11	-0.11	-0.11	0	-0.07	0
Shareholders' Equity	65.86	72.55	50.05	418.78	0	22.9

Additional Metrics

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 22, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Total Debt	167.6	171.11	170.53	150.19	93.34	29.91
Debt Growth	-3.23%	0.34%	13.54%	60.91%	212.11%	-
Net Cash (Debt)	-165.33	-165.54	-159.82	-129.83	-85.15	-28.88
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-49.65	-24.26	-55.33	-336.19	-325.76	-245.51
Working Capital	-145.6	-140.27	-10.81	10.86	14.39	4.48
Book Value Per Share	19.78	20.95	17.33	1084.41	-	194.66