FatPipe, Inc. (FATN)

FatPipe Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.11	1.11	1.08
Cash & Cash Equivalents	1.11	1.11	1.08
Cash Growth	-	3.25%	-
Receivables	7.53	7.53	4.8
Inventory	0.11	0.11	0.36
Other Current Assets	0.58	0.58	1
Total Current Assets	9.34	9.34	7.24
Property, Plant & Equipment	0.08	0.08	0.19
Goodwill and Intangibles	1.76	1.76	2.79
Other Long-Term Assets	10.26	10.26	5.51
Total Long-Term Assets	12.1	12.1	8.49
Total Assets	21.44	21.44	15.73
Accounts Payable	0.42	0.42	0.24
Deferred Revenue	1.52	1.52	1.85
Current Debt	0.28	0.28	0.41
Other Current Liabilities	2.5	2.5	1.45
Total Current Liabilities	4.72	4.72	3.96
Long-Term Debt	2.55	2.55	2.22
Other Long-Term Liabilities	0.12	0.12	0
Total Long-Term Liabilities	2.67	2.67	2.22
Total Liabilities	7.39	7.39	6.17
Total Debt	2.83	2.83	2.63
Debt Growth	-	7.82%	-
Retained Earnings	9.04	9.04	4.67
Comprehensive Income	3.25	3.25	3.05
Shareholders' Equity	14.05	14.05	9.56
Net Cash / Debt	-1.72	-1.72	-1.55
Working Capital	4.62	4.62	3.28

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).