FatPipe, Inc. (FATN)
NASDAQ: FATN · Real-Time Price · USD
7.59
-0.33 (-4.17%)
Jun 4, 2026, 3:56 PM EDT - Market open
FatPipe Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5.21 | 2.92 | 1.11 | 1.08 | 1.38 |
Cash & Short-Term Investments | 5.21 | 2.92 | 1.11 | 1.08 | 1.38 |
Cash Growth | 78.55% | 162.52% | 3.25% | -21.68% | - |
Accounts Receivable | 4.3 | 3.76 | 3.16 | 2.42 | 2.56 |
Other Receivables | 6.38 | 5.19 | 4.36 | 2.38 | - |
Total Trade Receivables | 10.67 | 8.96 | 7.53 | 4.8 | 2.56 |
Inventory | 0.45 | 0.42 | 0.11 | 0.36 | 0.66 |
Other Current Assets | 0.13 | 0.67 | 0.58 | 1 | 0.14 |
Total Current Assets | 16.46 | 12.96 | 9.34 | 7.24 | 4.73 |
Net Property, Plant & Equipment | 1.14 | 1.51 | 0.28 | 0.8 | 0.14 |
Other Intangible Assets | 0.69 | 1.05 | 1.56 | 2.18 | 2.64 |
Other Long-Term Assets | 16.23 | 12.76 | 10.26 | 5.51 | 1.73 |
Total Assets | 34.52 | 28.29 | 21.44 | 15.73 | 10.82 |
Accounts Payable | 0.39 | 0.44 | 0.42 | 0.24 | 0.07 |
Accrued Expenses | 1.99 | 3.86 | 2.5 | 1.45 | 0.79 |
Current Portion of Long-Term Debt | 0.39 | 0.46 | 0.12 | - | 0.09 |
Current Portion of Leases | 0.4 | 0.37 | 0.16 | 0.41 | - |
Unearned Revenue | 1.09 | 1.36 | 1.52 | 1.85 | 2.23 |
Total Current Liabilities | 4.27 | 6.49 | 4.72 | 3.96 | 3.18 |
Long-Term Debt | 4.23 | 4.64 | 2.5 | 2 | 0.86 |
Long-Term Leases | 0.68 | 1.11 | 0.05 | 0.22 | - |
Other Long-Term Liabilities | 0.12 | 0.12 | 0.12 | - | - |
Total Long-Term Liabilities | 5.04 | 5.87 | 2.67 | 2.22 | 0.86 |
Total Liabilities | 9.31 | 12.36 | 7.39 | 6.17 | 4.04 |
Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
Additional Paid-in Capital | 6.1 | 1.59 | 1.52 | 1.52 | 1.52 |
Accumulated Other Comprehensive Income | 2.91 | 3.1 | 3.25 | 3.05 | 3.03 |
Retained Earnings | 16.08 | 11.11 | 9.04 | 4.67 | 1.89 |
Total Common Shareholders' Equity | 25.22 | 15.93 | 13.94 | 9.37 | 6.57 |
Minority Interest | - | - | 0.11 | 0.19 | 0.22 |
Shareholders' Equity | 25.22 | 15.93 | 14.05 | 9.56 | 6.78 |
Total Liabilities & Equity | 34.52 | 28.29 | 21.44 | 15.73 | 10.82 |
Total Debt | 5.71 | 6.59 | 2.83 | 2.63 | 0.94 |
Net Cash (Debt) | -0.49 | -3.67 | -1.72 | -1.55 | 0.43 |
Net Cash Per Share | -0.04 | -0.28 | -0.14 | -0.13 | 0.04 |
Book Value | 25.22 | 15.93 | 13.94 | 9.37 | 6.57 |
Book Value Per Share | 1.80 | 1.24 | 1.12 | 0.75 | 0.53 |
Tangible Book Value | 24.52 | 14.88 | 12.38 | 7.19 | 3.92 |
Tangible Book Value Per Share | 1.75 | 1.16 | 0.99 | 0.58 | 0.32 |