FatPipe, Inc. (FATN)

FatPipe Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 1994
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 1994
Cash & Equivalents	2.92	1.11	1.08	1.38	0.11
Cash & Short-Term Investments	2.92	1.11	1.08	1.38	0.11
Cash Growth	162.52%	3.25%	-21.68%	1164.14%	10052.70%
Receivables	8.96	7.53	4.8	2.56	-
Inventory	0.42	0.11	0.36	0.66	0.08
Other Current Assets	0.67	0.58	1	0.14	-
Total Current Assets	12.96	9.34	7.24	4.73	0.19
Property, Plant & Equipment	1.51	0.28	0.8	0.14	0.01
Other Intangible Assets	1.05	1.56	2.18	2.64	-
Long-Term Accounts Receivable	12.31	9.96	5.41	3.18	-
Long-Term Deferred Tax Assets	0.08	0.12	-	-	-
Other Long-Term Assets	0.38	0.19	0.11	0.13	-
Total Assets	28.29	21.44	15.73	10.82	0.23
Accounts Payable	0.44	0.42	0.24	0.07	0
Accrued Expenses	3.86	2.5	1.45	0.79	-
Short-Term Debt	-	-	-	-	0.01
Current Portion of Long-Term Debt	0.46	0.12	-	0.09	-
Current Portion of Leases	0.37	0.16	0.41	-	-
Current Unearned Revenue	1.36	1.52	1.85	2.23	-
Total Current Liabilities	6.49	4.72	3.96	3.18	0.01
Long-Term Debt	4.64	2.5	2	0.86	-
Long-Term Leases	1.11	0.05	0.22	-	-
Long-Term Unearned Revenue	-	-	-	0.01	-
Other Long-Term Liabilities	0.12	0.12	-	-	-
Total Liabilities	12.36	7.39	6.17	4.04	0.01
Common Stock	0.13	0.12	0.12	0.12	-
Additional Paid-In Capital	1.59	1.52	1.52	1.52	-
Retained Earnings	11.11	9.04	4.67	1.89	-
Comprehensive Income & Other	3.1	3.25	3.05	3.03	-
Total Common Equity	15.93	13.94	9.37	6.57	0.22
Minority Interest	-	0.11	0.19	0.22	-
Shareholders' Equity	15.93	14.05	9.56	6.78	0.22
Total Liabilities & Equity	28.29	21.44	15.73	10.82	0.23
Total Debt	6.59	2.83	2.63	0.94	-
Net Cash (Debt)	-3.67	-1.72	-1.55	0.43	-
Net Cash Per Share	-0.29	-0.14	-0.12	0.03	-
Filing Date Shares Outstanding	13.82	12.45	13.03	12.45	-
Total Common Shares Outstanding	13.03	12.45	12.45	12.45	-
Working Capital	6.47	4.62	3.28	1.55	-
Book Value Per Share	1.22	1.12	0.75	0.53	-
Tangible Book Value	14.88	12.38	7.19	3.92	-
Tangible Book Value Per Share	1.14	0.99	0.58	0.32	-
Machinery	0.75	0.73	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q