FatPipe, Inc. (FATN)
NASDAQ: FATN · Real-Time Price · USD
11.68
+0.33 (2.91%)
Apr 25, 2025, 11:23 AM EDT - Market open

FatPipe Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 1994 FY 1993
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Dec '94 Dec '93
Cash & Equivalents
1.621.111.081.380.110
Cash & Short-Term Investments
1.621.111.081.380.110
Cash Growth
49.99%3.25%-21.68%1164.14%10052.70%-
Receivables
8.417.534.82.56--
Inventory
0.440.110.360.660.08-
Other Current Assets
0.680.5810.14--
Total Current Assets
11.159.347.244.730.190.01
Property, Plant & Equipment
1.230.280.80.140.010
Other Intangible Assets
1.181.562.182.64--
Long-Term Accounts Receivable
11.539.965.413.18--
Long-Term Deferred Tax Assets
0.440.12----
Other Long-Term Assets
0.20.190.110.13--
Total Assets
25.7521.4415.7310.820.230.02
Accounts Payable
0.330.420.240.070-
Accrued Expenses
3.32.51.450.79--
Short-Term Debt
----0.01-
Current Portion of Long-Term Debt
0.130.12-0.09--
Current Portion of Leases
-0.160.41---
Current Unearned Revenue
1.151.521.852.23--
Total Current Liabilities
4.924.723.963.180.010
Long-Term Debt
32.520.86--
Long-Term Leases
1.060.050.22---
Long-Term Unearned Revenue
---0.01--
Other Long-Term Liabilities
0.110.12----
Total Liabilities
9.17.396.174.040.010
Common Stock
0.130.120.120.12--
Additional Paid-In Capital
1.591.521.521.52--
Retained Earnings
11.369.044.671.89--
Comprehensive Income & Other
3.573.253.053.03--
Total Common Equity
16.6513.949.376.570.220.02
Minority Interest
-0.110.190.22--
Shareholders' Equity
16.6514.059.566.780.220.02
Total Liabilities & Equity
25.7521.4415.7310.820.230.02
Total Debt
4.22.832.630.94--
Net Cash (Debt)
-2.58-1.72-1.550.43--
Net Cash Per Share
-0.20-0.14-0.120.03--
Filing Date Shares Outstanding
13.7712.4513.0312.45--
Total Common Shares Outstanding
13.0312.4512.4512.45--
Working Capital
6.234.623.281.55--
Book Value Per Share
1.281.120.750.53--
Tangible Book Value
15.4712.387.193.92--
Tangible Book Value Per Share
1.190.990.580.32--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q