Fathom Digital Manufacturing Corporation (FATH) Financial Statements (2024 and earlier)

Company Profile

Business Address 1050 WALNUT RIDGE DRIVE
HARTLAND, WI 53209
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 344 - Fabricated Structural Metal Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,57310,71320,357
Cash and cash equivalents5,57310,71320,357
Receivables21,51828,64125,367
Inventory, net of allowances, customer advances and progress billings10,01515,71813,165
Inventory10,01515,71813,165
Other undisclosed current assets2,0253,5881,836
Total current assets:39,13158,66060,725
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization2,0452,253 
Operating lease, right-of-use asset  10,312 
Property, plant and equipment46,27747,70344,527
Intangible assets, net (including goodwill)233,272251,4121,459,086
Goodwill   1,189,464
Intangible assets, net (excluding goodwill)233,272251,412269,622
Other noncurrent assets1421752,036
Other undisclosed noncurrent assets8,896  
Total noncurrent assets:290,632311,8551,505,649
TOTAL ASSETS:329,763370,5151,566,374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,0187,9829,409
Accounts payable9,0187,9829,409
Debt160,03142,944 
Business combination, contingent consideration, liability  7002,748
Other liabilities6924,1282,058
Due to related parties1,0071,246
Other undisclosed current liabilities9,6639,34334,408
Total current liabilities:179,40466,10449,869
Noncurrent Liabilities
Long-term debt and lease obligation  116,452120,491
Long-term debt, excluding current maturities  114,327120,491
Finance lease, liability  2,125 
Liabilities, other than long-term debt  34,31827,675
Deferred income tax liabilities   17,570
Due to related parties25,3604,600
Other liabilities   4,655
Operating lease, liability  8,958 
Business combination, contingent consideration, liability   850
Other undisclosed noncurrent liabilities9,4079,670107,580
Total noncurrent liabilities:9,407160,440255,746
Total liabilities:188,811226,544305,615
Temporary equity, carrying amount68,40292,207841,982
Equity
Equity, attributable to parent, including:72,55051,764418,777
Additional paid in capital594,401587,941466,345
Accumulated other comprehensive loss(107)(107) 
Accumulated deficit(521,744)(536,084)(47,581)
Other undisclosed equity, attributable to parent  1413
Total equity:72,55051,764418,777
TOTAL LIABILITIES AND EQUITY:329,763370,5151,566,374

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues131,292161,141147,356
Other income37,29999,16035,460
Cost of revenue(93,608)(108,623)(90,278)
Gross profit:37,68452,51857,078
Operating expenses(60,840)(1,259,463)(3,549)
Other undisclosed operating loss(1) (54,963)
Operating loss:(23,157)(1,206,945)(1,434)
Nonoperating income
(Other Nonoperating income)
37,20598,810 
Interest and debt expense(15,541)(8,882)(13,063)
Loss from continuing operations before equity method investments, income taxes:(1,493)(1,117,017)(14,497)
Other undisclosed income (loss) from continuing operations before income taxes(30)(133)(5,185)
Loss from continuing operations before income taxes:(1,523)(1,117,150)(19,682)
Income tax benefit796,6623,208
Loss from continuing operations:(1,444)(1,110,488)(16,474)
Loss before gain (loss) on sale of properties:(16,474)
Other undisclosed net income1  
Net loss:(1,443)(1,110,488)(16,474)
Net income attributable to noncontrolling interest17,502621,903968
Other undisclosed net loss attributable to parent   (968)
Net income (loss) available to common stockholders, diluted:16,059(488,585)(16,474)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net loss:(1,443)(1,110,488)(16,474)
Other comprehensive loss  (107) 
Comprehensive loss:(1,443)(1,110,595)(16,474)
Comprehensive income, net of tax, attributable to noncontrolling interest17,502621,903968
Other undisclosed comprehensive income, net of tax, attributable to parent   49,944
Comprehensive income (loss), net of tax, attributable to parent:16,059(488,692)34,438

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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