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FATH Fathom Digital

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4.8700
0.00000.00%

Trading Apr 30 15:59 ET

17.77MMarket Cap2.07P/E (TTM)

Fathom Digital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-47.98%5.57M

-2.29%7.82M

-3.46%10.73M

1.13%12.13M

-47.37%10.71M

--8M

--11.12M

--11.99M

-Cash and cash equivalents

-47.98%5.57M

-2.29%7.82M

-3.46%10.73M

1.13%12.13M

-47.37%10.71M

--8M

--11.12M

--11.99M

Receivables

-24.87%21.52M

-19.08%22.04M

-7.22%24.5M

-6.68%26.28M

12.91%28.64M

--27.24M

--26.4M

--28.16M

-Accounts receivable

-24.87%21.52M

-19.08%22.04M

-7.22%24.5M

-6.68%26.28M

12.91%28.64M

--27.24M

--26.4M

--28.16M

Inventory

-18.91%10.02M

5.99%16.78M

21.82%17.18M

33.73%16.77M

-6.19%12.35M

--15.83M

--14.1M

--12.54M

Other current assets

-43.56%2.03M

-24.20%2.4M

-31.14%2.62M

-30.17%3.4M

95.42%3.59M

--3.17M

--3.8M

--4.87M

Total current assets

-29.23%39.13M

-9.58%49.04M

-0.72%55.02M

1.76%58.58M

-8.95%55.29M

--54.24M

--55.42M

--57.56M

Non current assets

Net PPE

-5.06%57.22M

-5.85%58.63M

5.35%60.42M

5.46%60.61M

35.35%60.27M

--62.28M

--57.35M

--57.47M

-Gross PPE

4.64%69.69M

3.20%69.43M

15.05%69.66M

15.19%68.2M

49.13%66.6M

--67.28M

--60.55M

--59.21M

-Accumulated depreciation

-96.95%-12.47M

-116.07%-10.8M

-189.05%-9.24M

-337.85%-7.59M

-4,696.21%-6.33M

---5M

---3.2M

---1.73M

Goodwill and other intangible assets

-7.22%233.27M

-37.04%237.81M

-83.27%242.34M

-83.03%246.88M

-82.77%251.41M

--377.73M

--1.45B

-Goodwill

----

--121.78M

--1.19B

-Other intangible assets

-7.22%233.27M

-7.09%237.81M

-6.96%242.34M

-6.84%246.88M

-6.75%251.41M

--255.95M

--260.48M

--265.02M

Other non current assets

-18.86%142K

-89.96%142K

-89.82%144K

-24.60%190K

-91.40%175K

--1.42M

--252K

Total non current assets

-6.81%290.63M

-32.81%296.58M

-79.91%302.9M

-79.66%307.68M

-79.29%311.86M

--441.42M

--1.51B

Total assets

-10.18%329.76M

-30.27%345.63M

-77.10%357.93M

-76.67%366.26M

-76.56%367.15M

--495.66M

--1.56B

--1.57B

Liabilities

Current liabilities

Payables

12.98%9.02M

-20.19%9.4M

-10.09%10.31M

-47.47%7.28M

-15.17%7.98M

--11.78M

--11.47M

--13.86M

-accounts payable

12.98%9.02M

-20.19%9.4M

-10.09%10.31M

-47.47%7.28M

-15.17%7.98M

--11.78M

--11.47M

--13.86M

Current accrued expenses

-4.84%7.78M

-5.77%7.69M

12.42%8.16M

27.84%8.7M

37.25%8.18M

--8.16M

--7.25M

--6.81M

Current debt and capital lease obligation

258.87%161.91M

364.72%159.46M

49.66%51.4M

77.51%50.67M

51.93%45.12M

--34.31M

--34.35M

--28.55M

-Current debt

273.86%159.8M

392.32%157.32M

57.69%49.17M

90.29%48.38M

43.93%42.74M

--31.96M

--31.18M

--25.42M

-Current capital lease obligation

-10.99%2.11M

-9.16%2.14M

-29.47%2.23M

-26.52%2.29M

--2.37M

--2.36M

--3.17M

--3.12M

Other current liabilities

-85.67%692K

-2.41%2.67M

-22.14%3.48M

-40.52%4.62M

0.46%4.83M

--2.74M

--4.47M

--7.76M

Current liabilities

171.40%179.4M

214.48%179.23M

27.48%73.34M

25.09%71.27M

32.56%66.1M

--56.99M

--57.53M

--56.97M

Non current liabilities

Long term debt and capital lease obligation

-92.66%9.2M

-92.38%9.71M

-4.18%119.84M

-3.72%122.54M

4.08%125.41M

--127.4M

--125.06M

--127.28M

-Long term debt

----

-6.91%109.55M

-6.17%111.74M

-5.12%114.33M

--116.19M

--117.68M

--119.08M

-Long term capital lease obligation

-17.00%9.2M

-13.44%9.71M

39.23%10.29M

31.78%10.8M

--11.08M

--11.22M

--7.39M

--8.2M

Non current deferred liabilities

----

--0

--12.34M

--17.55M

Due to related parties non current

--0

-1.15%25.8M

200.67%28.26M

512.17%28.16M

451.30%25.36M

--26.1M

--9.4M

--4.6M

Derivative product liabilities

-97.41%72K

-96.76%191K

-95.49%600K

-96.12%1M

-91.80%2.78M

--5.9M

--13.3M

--25.8M

Other non current liabilities

-98.03%136K

-97.58%332K

-97.03%945K

-96.40%2.06M

-91.30%6.89M

--13.7M

--31.78M

--57.17M

Total non current liabilities

-94.14%9.41M

-79.18%36.03M

-22.01%149.64M

-33.84%153.76M

-37.27%160.44M

--173.1M

--191.88M

--232.39M

Total liabilities

-16.66%188.81M

-6.45%215.26M

-10.59%222.99M

-22.23%225.03M

-25.87%226.54M

--230.1M

--249.41M

--289.37M

Shareholders'equity

Share capital

--0

7.69%14K

--0

--13K

-common stock

--0

7.69%14K

--0

--13K

-Preferred stock

--0

Retained earnings

2.99%-521.74M

-12.76%-541.46M

-5,518.08%-537.09M

-2,078.75%-533.97M

-1,030.29%-537.8M

---480.17M

--9.91M

---24.51M

Paid-in capital

1.10%594.4M

1.96%595.79M

6.41%592.07M

26.16%591.01M

26.08%587.96M

--584.31M

--556.42M

--468.48M

Less: Treasury stock

----

--2.26M

----

Gains losses not affecting retained earnings

0.00%-107K

---107K

----

Total stockholders'equity

44.97%72.55M

-47.94%54.22M

-90.27%54.88M

-87.17%56.95M

-88.05%50.05M

--104.16M

--564.09M

--443.98M

Noncontrolling interests

-24.47%68.4M

-52.82%76.14M

-89.32%80.06M

-89.93%84.28M

-89.24%90.56M

--161.41M

--749.62M

--836.72M

Total equity

0.25%140.95M

-50.91%130.37M

-89.73%134.94M

-88.97%141.23M

-88.85%140.6M

--265.57M

--1.31B

--1.28B

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	-47.98%5.57M	-47.98%5.57M	-2.29%7.82M	-3.46%10.73M	1.13%12.13M	-47.37%10.71M	-47.37%10.71M	--8M	--11.12M	--11.99M
-Cash and cash equivalents	-47.98%5.57M	-47.98%5.57M	-2.29%7.82M	-3.46%10.73M	1.13%12.13M	-47.37%10.71M	-47.37%10.71M	--8M	--11.12M	--11.99M
Receivables	-24.87%21.52M	-24.87%21.52M	-19.08%22.04M	-7.22%24.5M	-6.68%26.28M	12.91%28.64M	12.91%28.64M	--27.24M	--26.4M	--28.16M
-Accounts receivable	-24.87%21.52M	-24.87%21.52M	-19.08%22.04M	-7.22%24.5M	-6.68%26.28M	12.91%28.64M	12.91%28.64M	--27.24M	--26.4M	--28.16M
Inventory	-18.91%10.02M	-18.91%10.02M	5.99%16.78M	21.82%17.18M	33.73%16.77M	-6.19%12.35M	-6.19%12.35M	--15.83M	--14.1M	--12.54M
Other current assets	-43.56%2.03M	-43.56%2.03M	-24.20%2.4M	-31.14%2.62M	-30.17%3.4M	95.42%3.59M	95.42%3.59M	--3.17M	--3.8M	--4.87M
Total current assets	-29.23%39.13M	-29.23%39.13M	-9.58%49.04M	-0.72%55.02M	1.76%58.58M	-8.95%55.29M	-8.95%55.29M	--54.24M	--55.42M	--57.56M
Non current assets
Net PPE	-5.06%57.22M	-5.06%57.22M	-5.85%58.63M	5.35%60.42M	5.46%60.61M	35.35%60.27M	35.35%60.27M	--62.28M	--57.35M	--57.47M
-Gross PPE	4.64%69.69M	4.64%69.69M	3.20%69.43M	15.05%69.66M	15.19%68.2M	49.13%66.6M	49.13%66.6M	--67.28M	--60.55M	--59.21M
-Accumulated depreciation	-96.95%-12.47M	-96.95%-12.47M	-116.07%-10.8M	-189.05%-9.24M	-337.85%-7.59M	-4,696.21%-6.33M	-4,696.21%-6.33M	---5M	---3.2M	---1.73M
Goodwill and other intangible assets	-7.22%233.27M	-7.22%233.27M	-37.04%237.81M	-83.27%242.34M	-83.03%246.88M	-82.77%251.41M	-82.77%251.41M	--377.73M	--1.45B	--1.45B
-Goodwill	----	----	----	----	----	----	----	--121.78M	--1.19B	--1.19B
-Other intangible assets	-7.22%233.27M	-7.22%233.27M	-7.09%237.81M	-6.96%242.34M	-6.84%246.88M	-6.75%251.41M	-6.75%251.41M	--255.95M	--260.48M	--265.02M
Other non current assets	-18.86%142K	-18.86%142K	-89.96%142K	-89.82%144K	-24.60%190K	-91.40%175K	-91.40%175K	--1.42M	--1.42M	--252K
Total non current assets	-6.81%290.63M	-6.81%290.63M	-32.81%296.58M	-79.91%302.9M	-79.66%307.68M	-79.29%311.86M	-79.29%311.86M	--441.42M	--1.51B	--1.51B
Total assets	-10.18%329.76M	-10.18%329.76M	-30.27%345.63M	-77.10%357.93M	-76.67%366.26M	-76.56%367.15M	-76.56%367.15M	--495.66M	--1.56B	--1.57B
Liabilities
Current liabilities
Payables	12.98%9.02M	12.98%9.02M	-20.19%9.4M	-10.09%10.31M	-47.47%7.28M	-15.17%7.98M	-15.17%7.98M	--11.78M	--11.47M	--13.86M
-accounts payable	12.98%9.02M	12.98%9.02M	-20.19%9.4M	-10.09%10.31M	-47.47%7.28M	-15.17%7.98M	-15.17%7.98M	--11.78M	--11.47M	--13.86M
Current accrued expenses	-4.84%7.78M	-4.84%7.78M	-5.77%7.69M	12.42%8.16M	27.84%8.7M	37.25%8.18M	37.25%8.18M	--8.16M	--7.25M	--6.81M
Current debt and capital lease obligation	258.87%161.91M	258.87%161.91M	364.72%159.46M	49.66%51.4M	77.51%50.67M	51.93%45.12M	51.93%45.12M	--34.31M	--34.35M	--28.55M
-Current debt	273.86%159.8M	273.86%159.8M	392.32%157.32M	57.69%49.17M	90.29%48.38M	43.93%42.74M	43.93%42.74M	--31.96M	--31.18M	--25.42M
-Current capital lease obligation	-10.99%2.11M	-10.99%2.11M	-9.16%2.14M	-29.47%2.23M	-26.52%2.29M	--2.37M	--2.37M	--2.36M	--3.17M	--3.12M
Other current liabilities	-85.67%692K	-85.67%692K	-2.41%2.67M	-22.14%3.48M	-40.52%4.62M	0.46%4.83M	0.46%4.83M	--2.74M	--4.47M	--7.76M
Current liabilities	171.40%179.4M	171.40%179.4M	214.48%179.23M	27.48%73.34M	25.09%71.27M	32.56%66.1M	32.56%66.1M	--56.99M	--57.53M	--56.97M
Non current liabilities
Long term debt and capital lease obligation	-92.66%9.2M	-92.66%9.2M	-92.38%9.71M	-4.18%119.84M	-3.72%122.54M	4.08%125.41M	4.08%125.41M	--127.4M	--125.06M	--127.28M
-Long term debt	----	----	----	-6.91%109.55M	-6.17%111.74M	-5.12%114.33M	-5.12%114.33M	--116.19M	--117.68M	--119.08M
-Long term capital lease obligation	-17.00%9.2M	-17.00%9.2M	-13.44%9.71M	39.23%10.29M	31.78%10.8M	--11.08M	--11.08M	--11.22M	--7.39M	--8.2M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--12.34M	--17.55M
Due to related parties non current	--0	--0	-1.15%25.8M	200.67%28.26M	512.17%28.16M	451.30%25.36M	451.30%25.36M	--26.1M	--9.4M	--4.6M
Derivative product liabilities	-97.41%72K	-97.41%72K	-96.76%191K	-95.49%600K	-96.12%1M	-91.80%2.78M	-91.80%2.78M	--5.9M	--13.3M	--25.8M
Other non current liabilities	-98.03%136K	-98.03%136K	-97.58%332K	-97.03%945K	-96.40%2.06M	-91.30%6.89M	-91.30%6.89M	--13.7M	--31.78M	--57.17M
Total non current liabilities	-94.14%9.41M	-94.14%9.41M	-79.18%36.03M	-22.01%149.64M	-33.84%153.76M	-37.27%160.44M	-37.27%160.44M	--173.1M	--191.88M	--232.39M
Total liabilities	-16.66%188.81M	-16.66%188.81M	-6.45%215.26M	-10.59%222.99M	-22.23%225.03M	-25.87%226.54M	-25.87%226.54M	--230.1M	--249.41M	--289.37M
Shareholders'equity
Share capital	--0	--0	--0	7.69%14K	7.69%14K	--0	--0	--13K	--13K	--13K
-common stock	--0	--0	--0	7.69%14K	7.69%14K	--0	--0	--13K	--13K	--13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.99%-521.74M	2.99%-521.74M	-12.76%-541.46M	-5,518.08%-537.09M	-2,078.75%-533.97M	-1,030.29%-537.8M	-1,030.29%-537.8M	---480.17M	--9.91M	---24.51M
Paid-in capital	1.10%594.4M	1.10%594.4M	1.96%595.79M	6.41%592.07M	26.16%591.01M	26.08%587.96M	26.08%587.96M	--584.31M	--556.42M	--468.48M
Less: Treasury stock	----	----	----	----	----	----	----	----	--2.26M	----
Gains losses not affecting retained earnings	0.00%-107K	0.00%-107K	---107K	---107K	---107K	---107K	---107K	----	----	----
Total stockholders'equity	44.97%72.55M	44.97%72.55M	-47.94%54.22M	-90.27%54.88M	-87.17%56.95M	-88.05%50.05M	-88.05%50.05M	--104.16M	--564.09M	--443.98M
Noncontrolling interests	-24.47%68.4M	-24.47%68.4M	-52.82%76.14M	-89.32%80.06M	-89.93%84.28M	-89.24%90.56M	-89.24%90.56M	--161.41M	--749.62M	--836.72M
Total equity	0.25%140.95M	0.25%140.95M	-50.91%130.37M	-89.73%134.94M	-88.97%141.23M	-88.85%140.6M	-88.85%140.6M	--265.57M	--1.31B	--1.28B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall