Fathom Digital Manufacturing Corp
(FATH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,573 | 10,713 | 20,357 | 8,188 | N/A |
| Receivables | 21,518 | 28,641 | 25,367 | 15,563 | N/A |
| Inventories | 10,015 | 12,350 | 13,165 | 6,325 | N/A |
| TOTAL | $39,131 | $55,292 | $60,725 | $32,674 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 46,277 | 47,703 | 44,527 | 26,386 | N/A |
| Intangibles | 233,272 | 251,412 | 1,459,086 | 146,681 | 0 |
| Other Non-Current Assets | 11,083 | 12,740 | 2,036 | 1,038 | 0 |
| TOTAL | $290,632 | $311,855 | $1,505,649 | $174,105 | $N/A |
| Total Assets | $329,763 | $367,147 | $1,566,374 | $206,779 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,801 | 42,744 | 29,697 | 2,853 | N/A |
| Accounts payable and accrued liabilities | 9,018 | 7,982 | 9,409 | 4,404 | 0 |
| Accrued Expenses | 7,780 | 8,176 | 5,957 | 4,181 | N/A |
| Other current liabilities | 692 | 4,828 | 4,806 | 6,844 | N/A |
| TOTAL | $179,404 | $66,104 | $49,869 | $18,282 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 114,327 | 120,491 | 90,486 | N/A |
| Other Non-Current Liabilities | 95,311 | 760,223 | 960,635 | 61,992 | 0 |
| TOTAL | $77,809 | $250,998 | $1,097,728 | $152,478 | $N/A |
| Total Liabilities | $257,213 | $317,102 | $1,147,597 | $170,760 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,977 | 6,812 | 6,754 | N/A | N/A |
| Common Shares | N/A | N/A | 13 | 50,319 | N/A |
| Retained earnings | -521,744 | -537,803 | -47,581 | -14,232 | N/A |
| Other shareholders' equity | -107 | -107 | 0 | -68 | 0 |
| TOTAL | $72,550 | $50,045 | $418,777 | $36,019 | $N/A |
| Total Liabilities And Equity | $329,763 | $367,147 | $1,566,374 | $206,779 | $0 |