FatPipe, Inc. (FATN)

FatPipe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.31	5.21	2.92	1.11	1.08	1.38
Cash & Short-Term Investments	4.31	5.21	2.92	1.11	1.08	1.38
Cash Growth	-27.06%	78.55%	162.52%	3.25%	-21.68%	1164.14%
Receivables	11.11	10.67	8.96	7.53	4.8	2.56
Inventory	0.77	0.45	0.42	0.11	0.36	0.66
Other Current Assets	0.2	0.13	0.67	0.58	1	0.14
Total Current Assets	16.4	16.46	12.96	9.34	7.24	4.73
Property, Plant & Equipment	1.03	1.14	1.51	0.28	0.8	0.14
Other Intangible Assets	0.66	0.69	1.05	1.56	2.18	2.64
Long-Term Accounts Receivable	16.94	15.78	12.31	9.96	5.41	3.18
Long-Term Deferred Tax Assets	0.08	0.08	0.08	0.12	-	-
Other Long-Term Assets	0.37	0.37	0.38	0.19	0.11	0.13
Total Assets	35.48	34.52	28.29	21.44	15.73	10.82

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.63	0.39	0.44	0.42	0.24	0.07
Accrued Expenses	0.43	0.33	0.45	2.5	1.45	0.79
Current Portion of Long-Term Debt	0.39	0.39	0.46	0.12	-	0.09
Current Portion of Leases	0.41	0.4	0.37	0.16	0.41	-
Current Income Taxes Payable	1.11	1.48	2.97	-	-	-
Current Unearned Revenue	0.92	1.09	1.36	1.52	1.85	2.23
Other Current Liabilities	0.23	0.18	0.45	-	-	-
Total Current Liabilities	4.12	4.27	6.49	4.72	3.96	3.18
Long-Term Debt	4.14	4.23	4.64	2.5	2	0.86
Long-Term Leases	0.58	0.68	1.11	0.05	0.22	-
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Other Long-Term Liabilities	0.12	0.12	0.12	0.12	-	-
Total Liabilities	8.96	9.31	12.36	7.39	6.17	4.04

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.14	0.13	0.13	0.12	0.12	0.12
Additional Paid-In Capital	6.29	6.1	1.59	1.52	1.52	1.52
Retained Earnings	17.3	16.08	11.11	9.04	4.67	1.89
Comprehensive Income & Other	2.78	2.91	3.1	3.25	3.05	3.03
Total Common Equity	26.52	25.22	15.93	13.94	9.37	6.57
Minority Interest	-	-	-	0.11	0.19	0.22
Shareholders' Equity	26.52	25.22	15.93	14.05	9.56	6.78
Total Liabilities & Equity	35.48	34.52	28.29	21.44	15.73	10.82

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.52	5.71	6.59	2.83	2.63	0.94
Net Cash (Debt)	-1.21	-0.49	-3.67	-1.72	-1.55	0.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.04	-0.29	-0.14	-0.12	0.03
Filing Date Shares Outstanding	14.13	14.02	13.82	12.45	13.03	12.45
Total Common Shares Outstanding	14.13	14.02	13.03	12.45	12.45	12.45
Working Capital	12.27	12.19	6.47	4.62	3.28	1.55
Book Value Per Share	1.88	1.80	1.22	1.12	0.75	0.53
Tangible Book Value	25.86	24.52	14.88	12.38	7.19	3.92
Tangible Book Value Per Share	1.83	1.75	1.14	0.99	0.58	0.32
Machinery	0.79	0.78	0.75	0.73	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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