FatPipe, Inc. (FATN)
NASDAQ: FATN · Real-Time Price · USD
1.700
-0.110 (-6.08%)
Mar 9, 2026, 4:00 PM EDT - Market closed
FatPipe Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 1994 | 1993 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '94 Dec 31, 1994 | 1993 |
| Cash & Equivalents | 6.16 | 2.92 | 1.11 | 1.08 | 1.38 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 6.16 | 2.92 | 1.11 | 1.08 | 1.38 | 0.11 | Upgrade
|
| Cash Growth | 281.35% | 162.52% | 3.25% | -21.68% | 1164.14% | 10052.70% | Upgrade
|
| Receivables | 10.08 | 8.96 | 7.53 | 4.8 | 2.56 | - | Upgrade
|
| Inventory | 0.17 | 0.42 | 0.11 | 0.36 | 0.66 | 0.08 | Upgrade
|
| Other Current Assets | 0.15 | 0.67 | 0.58 | 1 | 0.14 | - | Upgrade
|
| Total Current Assets | 16.57 | 12.96 | 9.34 | 7.24 | 4.73 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 1.24 | 1.51 | 0.28 | 0.8 | 0.14 | 0.01 | Upgrade
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| Other Intangible Assets | 0.76 | 1.05 | 1.56 | 2.18 | 2.64 | - | Upgrade
|
| Long-Term Accounts Receivable | 13.35 | 12.31 | 9.96 | 5.41 | 3.18 | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.08 | 0.08 | 0.12 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.38 | 0.38 | 0.19 | 0.11 | 0.13 | - | Upgrade
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| Total Assets | 32.38 | 28.29 | 21.44 | 15.73 | 10.82 | 0.23 | Upgrade
|
| Accounts Payable | 0.35 | 0.44 | 0.42 | 0.24 | 0.07 | 0 | Upgrade
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| Accrued Expenses | 0.36 | 3.86 | 2.5 | 1.45 | 0.79 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.42 | 0.46 | 0.12 | - | 0.09 | - | Upgrade
|
| Current Portion of Leases | 0.39 | 0.37 | 0.16 | 0.41 | - | - | Upgrade
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| Current Unearned Revenue | 1.1 | 1.36 | 1.52 | 1.85 | 2.23 | - | Upgrade
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| Total Current Liabilities | 6.12 | 6.49 | 4.72 | 3.96 | 3.18 | 0.01 | Upgrade
|
| Long-Term Debt | 4.18 | 4.64 | 2.5 | 2 | 0.86 | - | Upgrade
|
| Long-Term Leases | 0.8 | 1.11 | 0.05 | 0.22 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.12 | 0.12 | - | - | - | Upgrade
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| Total Liabilities | 11.22 | 12.36 | 7.39 | 6.17 | 4.04 | 0.01 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | - | Upgrade
|
| Additional Paid-In Capital | 5.95 | 1.59 | 1.52 | 1.52 | 1.52 | - | Upgrade
|
| Retained Earnings | 12.11 | 11.11 | 9.04 | 4.67 | 1.89 | - | Upgrade
|
| Comprehensive Income & Other | 2.96 | 3.1 | 3.25 | 3.05 | 3.03 | - | Upgrade
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| Total Common Equity | 21.16 | 15.93 | 13.94 | 9.37 | 6.57 | 0.22 | Upgrade
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| Minority Interest | - | - | 0.11 | 0.19 | 0.22 | - | Upgrade
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| Shareholders' Equity | 21.16 | 15.93 | 14.05 | 9.56 | 6.78 | 0.22 | Upgrade
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| Total Liabilities & Equity | 32.38 | 28.29 | 21.44 | 15.73 | 10.82 | 0.23 | Upgrade
|
| Total Debt | 5.79 | 6.59 | 2.83 | 2.63 | 0.94 | - | Upgrade
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| Net Cash (Debt) | 0.37 | -3.67 | -1.72 | -1.55 | 0.43 | - | Upgrade
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| Net Cash Per Share | 0.03 | -0.29 | -0.14 | -0.12 | 0.03 | - | Upgrade
|
| Filing Date Shares Outstanding | 13.92 | 13.82 | 12.45 | 13.03 | 12.45 | - | Upgrade
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| Total Common Shares Outstanding | 13.92 | 13.03 | 12.45 | 12.45 | 12.45 | - | Upgrade
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| Working Capital | 10.45 | 6.47 | 4.62 | 3.28 | 1.55 | - | Upgrade
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| Book Value Per Share | 1.52 | 1.22 | 1.12 | 0.75 | 0.53 | - | Upgrade
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| Tangible Book Value | 20.4 | 14.88 | 12.38 | 7.19 | 3.92 | - | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.14 | 0.99 | 0.58 | 0.32 | - | Upgrade
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| Machinery | 0.79 | 0.75 | 0.73 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.