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
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,5737,82110,73312,12910,7138,004
Cash and cash equivalents5,5737,82110,73312,12910,7138,004
Receivables21,51822,04024,49626,27528,64127,237
Inventory, net of allowances, customer advances and progress billings10,01516,77917,17716,77115,71815,831
Inventory10,01516,77917,17716,77115,71815,831
Other undisclosed current assets2,0252,4032,6183,4033,5883,170
Total current assets:39,13149,04355,02458,57858,66054,242
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization2,0452,1102,1392,1962,2532,308
Operating lease, right-of-use asset     10,31210,774
Property, plant and equipment46,27747,16448,38447,80947,70349,197
Intangible assets, net (including goodwill)233,272237,807242,342246,877251,412377,726
Goodwill      121,779
Intangible assets, net (excluding goodwill)233,272237,807242,342246,877251,412255,947
Other noncurrent assets1421421441901751,415
Other undisclosed noncurrent assets8,8969,3599,89510,608  
Total noncurrent assets:290,632296,582302,904307,680311,855441,420
TOTAL ASSETS:329,763345,625357,928366,258370,515495,662
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,0189,40110,3117,2807,98211,779
Accounts payable9,0189,40110,3117,2807,98211,779
Debt160,031157,54549,37848,58342,94432,150
Business combination, contingent consideration, liability     700700
Other liabilities6922,6713,4784,6174,1282,037
Due to related parties1,0216281,007375
Other undisclosed current liabilities9,6639,6109,15610,1619,3439,951
Total current liabilities:179,404179,22773,34471,26966,10456,992
Noncurrent Liabilities
Long-term debt and lease obligation   109,551111,738116,452127,404
Long-term debt, excluding current maturities   109,551111,738114,327116,187
Finance lease, liability     2,1252,176
Liabilities, other than long-term debt  25,80028,26328,16034,31839,676
Accounts payable and accrued liabilities  25,800    
Lease deposit liability      13,576
Due to related parties28,26328,16025,36026,100
Operating lease, liability     8,9589,041
Other undisclosed noncurrent liabilities9,40710,23211,83013,8599,6706,024
Total noncurrent liabilities:9,40736,032149,644153,757160,440173,104
Total liabilities:188,811215,259222,988225,026226,544230,096
Temporary equity, carrying amount68,40276,14480,05984,28392,207161,407
Equity
Equity, attributable to parent, including:72,55054,22254,88156,94951,764104,159
Additional paid in capital594,401595,785592,068591,011587,941584,313
Accumulated other comprehensive loss(107)(107)(107)(107)(107) 
Accumulated deficit(521,744)(541,456)(537,094)(533,969)(536,084)(480,167)
Other undisclosed equity, attributable to parent   14141413
Total equity:72,55054,22254,88156,94951,764104,159
TOTAL LIABILITIES AND EQUITY:329,763345,625357,928366,258370,515495,662

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

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues30,35331,45834,47435,00738,40440,210
Other income 1,0491,7846,61010,38925,548
Cost of revenue(23,412)(23,194)(23,940)(23,062)(28,497)(25,144)
Gross profit:6,9418,26410,53411,9459,90715,066
Operating expenses(15,886)(13,462)(15,494)(15,997)(139,967)(1,084,147)
Other undisclosed operating loss (1)     
Operating loss:(8,946)(5,198)(4,960)(4,052)(130,060)(1,069,081)
Nonoperating income
(Other Nonoperating income)
28,6266141,7196,24598,810 
Interest and debt expense(4,465)(3,828)(3,959)(3,470)(3,521)(2,045)
Income (loss) from continuing operations before equity method investments, income taxes:15,215(8,412)(7,200)(1,277)(34,771)(1,071,126)
Other undisclosed income (loss) from continuing operations before income taxes316(165)  (88,251)25,106
Income (loss) from continuing operations before income taxes:15,531(8,577)(7,200)(1,277)(123,022)(1,046,020)
Income tax expense (benefit)1899(64)(55)6,829(87)
Income (loss) from continuing operations:15,720(8,568)(7,264)(1,332)(116,193)(1,046,107)
Loss before gain (loss) on sale of properties:(1,046,107)
Other undisclosed net income 1     
Net income (loss):15,721(8,568)(7,264)(1,332)(116,193)(1,046,107)
Net income attributable to noncontrolling interest5,7104,2064,1393,44760,175556,027
Net income (loss) available to common stockholders, diluted:21,431(4,362)(3,125)2,115(56,018)(490,080)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):15,721(8,568)(7,264)(1,332)(116,193)(1,046,107)
Other undisclosed comprehensive loss     (107) 
Comprehensive income (loss):15,721(8,568)(7,264)(1,332)(116,300)(1,046,107)
Comprehensive income, net of tax, attributable to noncontrolling interest5,7104,2064,1393,44760,175556,027
Other undisclosed comprehensive income, net of tax, attributable to parent     107 
Comprehensive income (loss), net of tax, attributable to parent:21,431(4,362)(3,125)2,115(56,018)(490,080)

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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