FatPipe, Inc. (FATN)
NASDAQ: FATN · Real-Time Price · USD
2.200
-0.370 (-14.40%)
Nov 13, 2025, 4:00 PM EST - Market closed
FatPipe Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 1994 | 1993 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '94 Dec 31, 1994 | 1993 |
Cash & Equivalents | 6.23 | 2.92 | 1.11 | 1.08 | 1.38 | 0.11 | Upgrade |
Cash & Short-Term Investments | 6.23 | 2.92 | 1.11 | 1.08 | 1.38 | 0.11 | Upgrade |
Cash Growth | 636.42% | 162.52% | 3.25% | -21.68% | 1164.14% | 10052.70% | Upgrade |
Receivables | 9.82 | 8.96 | 7.53 | 4.8 | 2.56 | - | Upgrade |
Inventory | 0.33 | 0.42 | 0.11 | 0.36 | 0.66 | 0.08 | Upgrade |
Other Current Assets | 0.23 | 0.67 | 0.58 | 1 | 0.14 | - | Upgrade |
Total Current Assets | 16.6 | 12.96 | 9.34 | 7.24 | 4.73 | 0.19 | Upgrade |
Property, Plant & Equipment | 1.34 | 1.51 | 0.28 | 0.8 | 0.14 | 0.01 | Upgrade |
Other Intangible Assets | 0.86 | 1.05 | 1.56 | 2.18 | 2.64 | - | Upgrade |
Long-Term Accounts Receivable | 12.96 | 12.31 | 9.96 | 5.41 | 3.18 | - | Upgrade |
Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.12 | - | - | - | Upgrade |
Other Long-Term Assets | 0.4 | 0.38 | 0.19 | 0.11 | 0.13 | - | Upgrade |
Total Assets | 32.24 | 28.29 | 21.44 | 15.73 | 10.82 | 0.23 | Upgrade |
Accounts Payable | 0.29 | 0.44 | 0.42 | 0.24 | 0.07 | 0 | Upgrade |
Accrued Expenses | 0.36 | 3.86 | 2.5 | 1.45 | 0.79 | - | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade |
Current Portion of Long-Term Debt | 0.58 | 0.46 | 0.12 | - | 0.09 | - | Upgrade |
Current Portion of Leases | 0.38 | 0.37 | 0.16 | 0.41 | - | - | Upgrade |
Current Unearned Revenue | 1.1 | 1.36 | 1.52 | 1.85 | 2.23 | - | Upgrade |
Total Current Liabilities | 6.05 | 6.49 | 4.72 | 3.96 | 3.18 | 0.01 | Upgrade |
Long-Term Debt | 4.18 | 4.64 | 2.5 | 2 | 0.86 | - | Upgrade |
Long-Term Leases | 0.91 | 1.11 | 0.05 | 0.22 | - | - | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade |
Other Long-Term Liabilities | 0.11 | 0.12 | 0.12 | - | - | - | Upgrade |
Total Liabilities | 11.26 | 12.36 | 7.39 | 6.17 | 4.04 | 0.01 | Upgrade |
Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | - | Upgrade |
Additional Paid-In Capital | 6.08 | 1.59 | 1.52 | 1.52 | 1.52 | - | Upgrade |
Retained Earnings | 11.8 | 11.11 | 9.04 | 4.67 | 1.89 | - | Upgrade |
Comprehensive Income & Other | 2.97 | 3.1 | 3.25 | 3.05 | 3.03 | - | Upgrade |
Total Common Equity | 20.99 | 15.93 | 13.94 | 9.37 | 6.57 | 0.22 | Upgrade |
Minority Interest | - | - | 0.11 | 0.19 | 0.22 | - | Upgrade |
Shareholders' Equity | 20.99 | 15.93 | 14.05 | 9.56 | 6.78 | 0.22 | Upgrade |
Total Liabilities & Equity | 32.24 | 28.29 | 21.44 | 15.73 | 10.82 | 0.23 | Upgrade |
Total Debt | 6.05 | 6.59 | 2.83 | 2.63 | 0.94 | - | Upgrade |
Net Cash (Debt) | 0.18 | -3.67 | -1.72 | -1.55 | 0.43 | - | Upgrade |
Net Cash Per Share | 0.01 | -0.29 | -0.14 | -0.12 | 0.03 | - | Upgrade |
Filing Date Shares Outstanding | 13.92 | 13.82 | 12.45 | 13.03 | 12.45 | - | Upgrade |
Total Common Shares Outstanding | 13.03 | 13.03 | 12.45 | 12.45 | 12.45 | - | Upgrade |
Working Capital | 10.55 | 6.47 | 4.62 | 3.28 | 1.55 | - | Upgrade |
Book Value Per Share | 1.61 | 1.22 | 1.12 | 0.75 | 0.53 | - | Upgrade |
Tangible Book Value | 20.13 | 14.88 | 12.38 | 7.19 | 3.92 | - | Upgrade |
Tangible Book Value Per Share | 1.55 | 1.14 | 0.99 | 0.58 | 0.32 | - | Upgrade |
Machinery | 0.79 | 0.75 | 0.73 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.