US Stock MarketDetailed Quotes

ATIP ATI Physical Therapy

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4.2700
+0.0900+2.15%

Close Apr 26 16:00 ET

17.98MMarket Cap-133P/E (TTM)

ATI Physical Therapy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.73%36.8M

-59.38%19.73M

-52.71%37.68M

-33.46%63.08M

71.01%83.14M

-26.51%48.57M

-12.02%79.68M

--94.8M

-Cash and cash equivalents

-55.73%36.8M

-59.38%19.73M

-52.71%37.68M

-33.46%63.08M

71.01%83.14M

-26.51%48.57M

-12.02%79.68M

--94.8M

Receivables

37.85%112.49M

3.22%84.97M

-2.90%80.78M

-6.38%82.21M

-1.03%81.61M

-3.15%82.32M

-5.02%83.19M

--87.81M

-Accounts receivable

9.72%88.51M

3.22%84.97M

-2.90%80.78M

-6.38%82.21M

-2.16%80.67M

-3.15%82.32M

-5.02%83.19M

--87.81M

-Other receivables

2,470.31%23.98M

----

--933K

----

Prepaid assets

-4.48%12.92M

-0.10%12.46M

-2.46%14.3M

7.66%9.37M

45.39%13.53M

--12.47M

--14.66M

--8.71M

Other current assets

-52.05%4.37M

-53.75%6.37M

-52.16%6.23M

0.96%6.72M

184.24%9.11M

11.76%13.77M

72.56%13.01M

--6.66M

Total current assets

-13.13%168.64M

-21.39%123.53M

-27.06%138.99M

-15.72%166.85M

35.21%194.13M

-3.84%157.13M

2.61%190.55M

--197.97M

Non current assets

Net PPE

-15.71%294.85M

-13.79%317.45M

-12.40%333.56M

-12.22%344.23M

-11.76%349.78M

-5.26%368.24M

-2.50%380.77M

--392.15M

-Gross PPE

-7.34%536.49M

-3.73%569.33M

-2.54%579.74M

-2.82%580.39M

-2.33%578.99M

2.43%591.39M

4.20%594.87M

--597.24M

-Accumulated depreciation

-5.43%-241.64M

-12.87%-251.87M

-14.98%-246.17M

-15.15%-236.15M

-16.70%-229.21M

-18.25%-223.16M

-18.69%-214.1M

---205.09M

Goodwill and other intangible assets

0.46%535.51M

-14.94%535.68M

-27.22%535.86M

-38.35%532.86M

-47.77%533.04M

-37.92%629.78M

-51.19%736.33M

--864.33M

-Goodwill

1.11%289.65M

-14.31%289.65M

-28.37%289.65M

-41.81%286.46M

-52.95%286.46M

-43.97%338.01M

-54.91%404.37M

--492.24M

-Other intangible assets

-0.29%245.86M

-15.68%246.03M

-25.83%246.21M

-33.78%246.4M

-40.11%246.58M

-29.03%291.77M

-45.72%331.95M

--372.09M

Other non current assets

111.33%4.29M

-9.77%1.87M

-7.50%1.86M

-35.15%1.82M

-9.09%2.03M

6.54%2.07M

7.59%2.01M

--2.81M

Total non current assets

-5.67%834.64M

-14.51%855M

-22.14%871.29M

-30.21%878.91M

-37.65%884.85M

-28.82%1B

-41.12%1.12B

--1.26B

Total assets

-7.02%1B

-15.44%978.52M

-22.86%1.01B

-28.24%1.05B

-30.95%1.08B

-26.22%1.16B

-37.23%1.31B

--1.46B

Liabilities

Current liabilities

Payables

25.65%22.57M

-20.08%15.14M

-20.64%17.39M

-22.60%15.22M

-10.67%17.96M

2.31%18.94M

14.00%21.92M

--19.66M

-accounts payable

17.08%14.7M

3.22%11.46M

-12.76%12.54M

-16.46%10.25M

-17.08%12.56M

0.70%11.1M

17.25%14.37M

--12.26M

-Other payable

45.59%7.86M

-53.05%3.68M

-35.64%4.86M

-32.77%4.97M

8.91%5.4M

4.68%7.84M

8.29%7.55M

--7.4M

Current accrued expenses

66.91%80.57M

16.27%51.94M

-1.79%56.87M

-18.08%42.59M

-19.04%48.27M

-10.69%44.67M

8.82%57.91M

--52M

Current debt and capital lease obligation

8.08%51.53M

-0.03%52.35M

0.30%52.19M

2.49%51.91M

-17.23%47.68M

-7.59%52.37M

-7.80%52.04M

--50.65M

-Current capital lease obligation

8.08%51.53M

-0.03%52.35M

0.30%52.19M

2.49%51.91M

-3.55%47.68M

7.97%52.37M

7.80%52.04M

--50.65M

Other current liabilities

-31.98%1.78M

----

--1.5M

--2.61M

----

Current liabilities

34.27%156.45M

2.97%119.43M

-4.10%126.46M

-9.06%111.22M

-15.15%116.52M

-7.36%115.98M

2.31%131.86M

--122.31M

Non current liabilities

Long term debt and capital lease obligation

-6.85%698.65M

0.08%709.91M

0.65%721.03M

3.35%750.53M

-5.59%750.02M

-10.69%709.37M

-10.23%716.35M

--726.17M

-Long term debt

-3.49%513.05M

6.86%512.83M

7.00%512M

11.79%534.14M

-2.24%531.6M

-11.99%479.91M

-12.48%478.53M

--477.82M

-Long term capital lease obligation

-15.03%185.6M

-14.11%197.08M

-12.11%209.02M

-12.87%216.4M

-12.84%218.42M

-7.83%229.46M

-5.34%237.82M

--248.35M

Non current deferred liabilities

13.14%21.37M

-19.89%19.17M

-38.88%19.04M

-57.11%18.95M

-72.00%18.89M

-70.05%23.93M

-71.12%31.15M

--44.18M

Derivative product liabilities

-96.94%3K

-98.55%10K

-93.38%98K

-88.89%296K

-97.74%98K

-89.40%690K

-93.39%1.48M

--2.66M

Preferred securities outside stock equity

57.04%220.39M

54.68%217.07M

52.43%213.92M

0.00%140.34M

--140.34M

Other non current liabilities

-51.30%2.27M

-81.56%2.68M

-86.13%2.98M

-83.11%3.95M

-90.20%4.67M

-75.95%14.54M

-89.63%21.47M

--23.37M

Total non current liabilities

3.14%942.69M

6.75%948.84M

5.08%957.06M

-2.42%914.06M

0.02%914.02M

-5.55%888.87M

-19.78%910.78M

--936.73M

Total liabilities

6.66%1.1B

6.31%1.07B

3.92%1.08B

-3.19%1.03B

-1.96%1.03B

-5.76%1B

-17.53%1.04B

--1.06B

Shareholders'equity

Share capital

--0

0.00%20K

--0

0.00%20K

--20K

-common stock

--0

0.00%20K

--0

0.00%20K

--20K

Retained earnings

-5.21%-1.41B

-13.50%-1.4B

-23.92%-1.39B

-38.67%-1.37B

-58.12%-1.34B

-44.65%-1.24B

-108.79%-1.12B

---984.88M

Paid-in capital

-5.12%1.31B

-4.94%1.31B

-4.74%1.31B

0.50%1.38B

2.01%1.38B

1.96%1.38B

1.91%1.38B

--1.37B

Less: Treasury stock

50.00%219K

59.56%217K

64.34%212K

68.38%197K

53.68%146K

--136K

--129K

--117K

Gains losses not affecting retained earnings

-91.71%406K

-92.30%550K

-90.86%593K

-61.83%1.44M

17,396.43%4.9M

1,450.28%7.14M

1,013.80%6.49M

--3.78M

Total stockholders'equity

-329.76%-101M

-163.88%-94.18M

-129.89%-78.08M

-96.01%15.64M

-91.29%43.96M

-70.23%147.43M

-67.84%261.19M

--392.08M

Noncontrolling interests

14.61%5.15M

-10.03%4.44M

-17.11%4.83M

-21.23%4.84M

-36.68%4.49M

-28.52%4.93M

-42.49%5.83M

--6.14M

Total equity

-297.86%-95.86M

-158.90%-89.75M

-127.43%-73.25M

-94.86%20.47M

-90.53%48.45M

-69.65%152.37M

-67.53%267.02M

--398.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.73%36.8M	-55.73%36.8M	-59.38%19.73M	-52.71%37.68M	-33.46%63.08M	71.01%83.14M	71.01%83.14M	-26.51%48.57M	-12.02%79.68M	--94.8M
-Cash and cash equivalents	-55.73%36.8M	-55.73%36.8M	-59.38%19.73M	-52.71%37.68M	-33.46%63.08M	71.01%83.14M	71.01%83.14M	-26.51%48.57M	-12.02%79.68M	--94.8M
Receivables	37.85%112.49M	37.85%112.49M	3.22%84.97M	-2.90%80.78M	-6.38%82.21M	-1.03%81.61M	-1.03%81.61M	-3.15%82.32M	-5.02%83.19M	--87.81M
-Accounts receivable	9.72%88.51M	9.72%88.51M	3.22%84.97M	-2.90%80.78M	-6.38%82.21M	-2.16%80.67M	-2.16%80.67M	-3.15%82.32M	-5.02%83.19M	--87.81M
-Other receivables	2,470.31%23.98M	2,470.31%23.98M	----	----	----	--933K	--933K	----	----	----
Prepaid assets	-4.48%12.92M	-4.48%12.92M	-0.10%12.46M	-2.46%14.3M	7.66%9.37M	45.39%13.53M	45.39%13.53M	--12.47M	--14.66M	--8.71M
Other current assets	-52.05%4.37M	-52.05%4.37M	-53.75%6.37M	-52.16%6.23M	0.96%6.72M	184.24%9.11M	184.24%9.11M	11.76%13.77M	72.56%13.01M	--6.66M
Total current assets	-13.13%168.64M	-13.13%168.64M	-21.39%123.53M	-27.06%138.99M	-15.72%166.85M	35.21%194.13M	35.21%194.13M	-3.84%157.13M	2.61%190.55M	--197.97M
Non current assets
Net PPE	-15.71%294.85M	-15.71%294.85M	-13.79%317.45M	-12.40%333.56M	-12.22%344.23M	-11.76%349.78M	-11.76%349.78M	-5.26%368.24M	-2.50%380.77M	--392.15M
-Gross PPE	-7.34%536.49M	-7.34%536.49M	-3.73%569.33M	-2.54%579.74M	-2.82%580.39M	-2.33%578.99M	-2.33%578.99M	2.43%591.39M	4.20%594.87M	--597.24M
-Accumulated depreciation	-5.43%-241.64M	-5.43%-241.64M	-12.87%-251.87M	-14.98%-246.17M	-15.15%-236.15M	-16.70%-229.21M	-16.70%-229.21M	-18.25%-223.16M	-18.69%-214.1M	---205.09M
Goodwill and other intangible assets	0.46%535.51M	0.46%535.51M	-14.94%535.68M	-27.22%535.86M	-38.35%532.86M	-47.77%533.04M	-47.77%533.04M	-37.92%629.78M	-51.19%736.33M	--864.33M
-Goodwill	1.11%289.65M	1.11%289.65M	-14.31%289.65M	-28.37%289.65M	-41.81%286.46M	-52.95%286.46M	-52.95%286.46M	-43.97%338.01M	-54.91%404.37M	--492.24M
-Other intangible assets	-0.29%245.86M	-0.29%245.86M	-15.68%246.03M	-25.83%246.21M	-33.78%246.4M	-40.11%246.58M	-40.11%246.58M	-29.03%291.77M	-45.72%331.95M	--372.09M
Other non current assets	111.33%4.29M	111.33%4.29M	-9.77%1.87M	-7.50%1.86M	-35.15%1.82M	-9.09%2.03M	-9.09%2.03M	6.54%2.07M	7.59%2.01M	--2.81M
Total non current assets	-5.67%834.64M	-5.67%834.64M	-14.51%855M	-22.14%871.29M	-30.21%878.91M	-37.65%884.85M	-37.65%884.85M	-28.82%1B	-41.12%1.12B	--1.26B
Total assets	-7.02%1B	-7.02%1B	-15.44%978.52M	-22.86%1.01B	-28.24%1.05B	-30.95%1.08B	-30.95%1.08B	-26.22%1.16B	-37.23%1.31B	--1.46B
Liabilities
Current liabilities
Payables	25.65%22.57M	25.65%22.57M	-20.08%15.14M	-20.64%17.39M	-22.60%15.22M	-10.67%17.96M	-10.67%17.96M	2.31%18.94M	14.00%21.92M	--19.66M
-accounts payable	17.08%14.7M	17.08%14.7M	3.22%11.46M	-12.76%12.54M	-16.46%10.25M	-17.08%12.56M	-17.08%12.56M	0.70%11.1M	17.25%14.37M	--12.26M
-Other payable	45.59%7.86M	45.59%7.86M	-53.05%3.68M	-35.64%4.86M	-32.77%4.97M	8.91%5.4M	8.91%5.4M	4.68%7.84M	8.29%7.55M	--7.4M
Current accrued expenses	66.91%80.57M	66.91%80.57M	16.27%51.94M	-1.79%56.87M	-18.08%42.59M	-19.04%48.27M	-19.04%48.27M	-10.69%44.67M	8.82%57.91M	--52M
Current debt and capital lease obligation	8.08%51.53M	8.08%51.53M	-0.03%52.35M	0.30%52.19M	2.49%51.91M	-17.23%47.68M	-17.23%47.68M	-7.59%52.37M	-7.80%52.04M	--50.65M
-Current capital lease obligation	8.08%51.53M	8.08%51.53M	-0.03%52.35M	0.30%52.19M	2.49%51.91M	-3.55%47.68M	-3.55%47.68M	7.97%52.37M	7.80%52.04M	--50.65M
Other current liabilities	-31.98%1.78M	-31.98%1.78M	----	----	--1.5M	--2.61M	--2.61M	----	----	----
Current liabilities	34.27%156.45M	34.27%156.45M	2.97%119.43M	-4.10%126.46M	-9.06%111.22M	-15.15%116.52M	-15.15%116.52M	-7.36%115.98M	2.31%131.86M	--122.31M
Non current liabilities
Long term debt and capital lease obligation	-6.85%698.65M	-6.85%698.65M	0.08%709.91M	0.65%721.03M	3.35%750.53M	-5.59%750.02M	-5.59%750.02M	-10.69%709.37M	-10.23%716.35M	--726.17M
-Long term debt	-3.49%513.05M	-3.49%513.05M	6.86%512.83M	7.00%512M	11.79%534.14M	-2.24%531.6M	-2.24%531.6M	-11.99%479.91M	-12.48%478.53M	--477.82M
-Long term capital lease obligation	-15.03%185.6M	-15.03%185.6M	-14.11%197.08M	-12.11%209.02M	-12.87%216.4M	-12.84%218.42M	-12.84%218.42M	-7.83%229.46M	-5.34%237.82M	--248.35M
Non current deferred liabilities	13.14%21.37M	13.14%21.37M	-19.89%19.17M	-38.88%19.04M	-57.11%18.95M	-72.00%18.89M	-72.00%18.89M	-70.05%23.93M	-71.12%31.15M	--44.18M
Derivative product liabilities	-96.94%3K	-96.94%3K	-98.55%10K	-93.38%98K	-88.89%296K	-97.74%98K	-97.74%98K	-89.40%690K	-93.39%1.48M	--2.66M
Preferred securities outside stock equity	57.04%220.39M	57.04%220.39M	54.68%217.07M	52.43%213.92M	0.00%140.34M	--140.34M	--140.34M	--140.34M	--140.34M	--140.34M
Other non current liabilities	-51.30%2.27M	-51.30%2.27M	-81.56%2.68M	-86.13%2.98M	-83.11%3.95M	-90.20%4.67M	-90.20%4.67M	-75.95%14.54M	-89.63%21.47M	--23.37M
Total non current liabilities	3.14%942.69M	3.14%942.69M	6.75%948.84M	5.08%957.06M	-2.42%914.06M	0.02%914.02M	0.02%914.02M	-5.55%888.87M	-19.78%910.78M	--936.73M
Total liabilities	6.66%1.1B	6.66%1.1B	6.31%1.07B	3.92%1.08B	-3.19%1.03B	-1.96%1.03B	-1.96%1.03B	-5.76%1B	-17.53%1.04B	--1.06B
Shareholders'equity
Share capital	--0	--0	--0	--0	0.00%20K	--0	--0	0.00%20K	0.00%20K	--20K
-common stock	--0	--0	--0	--0	0.00%20K	--0	--0	0.00%20K	0.00%20K	--20K
Retained earnings	-5.21%-1.41B	-5.21%-1.41B	-13.50%-1.4B	-23.92%-1.39B	-38.67%-1.37B	-58.12%-1.34B	-58.12%-1.34B	-44.65%-1.24B	-108.79%-1.12B	---984.88M
Paid-in capital	-5.12%1.31B	-5.12%1.31B	-4.94%1.31B	-4.74%1.31B	0.50%1.38B	2.01%1.38B	2.01%1.38B	1.96%1.38B	1.91%1.38B	--1.37B
Less: Treasury stock	50.00%219K	50.00%219K	59.56%217K	64.34%212K	68.38%197K	53.68%146K	53.68%146K	--136K	--129K	--117K
Gains losses not affecting retained earnings	-91.71%406K	-91.71%406K	-92.30%550K	-90.86%593K	-61.83%1.44M	17,396.43%4.9M	17,396.43%4.9M	1,450.28%7.14M	1,013.80%6.49M	--3.78M
Total stockholders'equity	-329.76%-101M	-329.76%-101M	-163.88%-94.18M	-129.89%-78.08M	-96.01%15.64M	-91.29%43.96M	-91.29%43.96M	-70.23%147.43M	-67.84%261.19M	--392.08M
Noncontrolling interests	14.61%5.15M	14.61%5.15M	-10.03%4.44M	-17.11%4.83M	-21.23%4.84M	-36.68%4.49M	-36.68%4.49M	-28.52%4.93M	-42.49%5.83M	--6.14M
Total equity	-297.86%-95.86M	-297.86%-95.86M	-158.90%-89.75M	-127.43%-73.25M	-94.86%20.47M	-90.53%48.45M	-90.53%48.45M	-69.65%152.37M	-67.53%267.02M	--398.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall