Fatpipe reported total assets of $35.48M and total liabilities of $8.96M for the quarter ended Jun 2026, up 10.8% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 1.11M | 0.77M | 0.85M | 1.62M | 2.92M | 5.91M | 6.23M | 6.16M | 5.21M | 5.91M |
| Cash & Current Investments | 1.11M | 0.77M | 0.85M | 1.62M | 2.92M | 5.91M | 6.23M | 6.16M | 5.21M | 5.91M |
| Receivables - NetNet Receivables | 4.36M | 5.19M | 5.42M | 5.48M | 5.67M | 6.38M | 7.06M | |||
| Receivables | 4.36M | 5.19M | 5.42M | 5.48M | 5.67M | 6.38M | 7.06M | |||
| Inventory | 0.11M | 0.42M | 0.41M | 0.33M | 0.17M | 0.45M | 0.77M | |||
| Prepaid Assets | 0.58M | 0.67M | 0.64M | 0.23M | 0.15M | 0.13M | 0.20M | |||
| Current Assets | 9.34M | 12.96M | 16.34M | 16.60M | 16.57M | 16.46M | 16.40M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.08M | 0.06M | 0.09M | 0.09M | 0.09M | 0.10M | 0.09M | |||
| Intangibles | 1.56M | 1.05M | 0.96M | 0.86M | 0.76M | 0.69M | 0.66M | |||
| Goodwill & Intangibles | 1.56M | 1.05M | 0.96M | 0.86M | 0.76M | 0.69M | 0.66M | |||
| Long-Term Deferred Tax | 0.12M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | |||
| Other Non-Current Assets | 0.19M | 0.38M | 0.38M | 0.40M | 0.38M | 0.37M | 0.37M | |||
| Non-Current Assets | 12.10M | 15.33M | 15.68M | 15.64M | 15.81M | 18.07M | 19.08M | |||
| Assets | 21.44M | 28.29M | 32.02M | 32.24M | 32.38M | 34.52M | 35.48M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.42M | 0.44M | 0.31M | 0.29M | 0.35M | 0.39M | 0.63M | |||
| Payables | 0.42M | 0.44M | 0.31M | 0.29M | 0.35M | 0.39M | 0.63M | |||
| Accumulated Expenses | 2.50M | 3.86M | 3.67M | 3.70M | 3.86M | 1.99M | 1.77M | |||
| Other Accumulated Expenses | 0.46M | 0.09M | 0.06M | 0.11M | 0.17M | 0.12M | 0.13M | |||
| Short term Debt | 0.12M | 0.46M | 0.73M | 0.58M | 0.42M | 0.39M | 0.39M | |||
| Current Leases | 0.16M | 0.37M | 0.38M | 0.38M | 0.39M | 0.40M | 0.41M | |||
| Current Taxes | 1.68M | 2.97M | 3.18M | 3.17M | 3.26M | 1.48M | 1.11M | |||
| Current Deferred Revenue | 1.52M | 1.36M | 1.22M | 1.10M | 1.10M | 1.09M | 0.92M | |||
| Total Current Liabilities | 4.72M | 6.49M | 6.30M | 6.05M | 6.12M | 4.27M | 4.12M | |||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 2.50M | 4.64M | 4.18M | 4.18M | 4.18M | 4.23M | 4.14M | |||
| Minority Interest | 0.11M | |||||||||
| Operating Leases | 0.21M | 1.48M | 1.40M | 0.91M | 0.80M | 1.08M | 0.99M | |||
| Other Non-Current Liabilities | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.12M | 0.12M | |||
| Total Non-Current Liabilities | 7.27M | 12.25M | 11.51M | 11.14M | 11.11M | 9.19M | 8.84M | |||
| Total Liabilities | 7.39M | -14.57M | -16.26M | -16.65M | 12.36M | 11.62M | 11.26M | 11.22M | 9.31M | 8.96M |
| Shareholder's Equity | ||||||||||
| Total Debt | 2.62M | 5.11M | 4.91M | 4.76M | 4.60M | 4.62M | 4.53M | |||
| Common Equity | 14.05M | 14.57M | 16.26M | 16.65M | 15.93M | 20.40M | 20.99M | 21.16M | 25.22M | 26.52M |
| Liabilities and Shareholders Equity | 21.44M | 28.29M | 32.02M | 32.24M | 32.38M | 34.52M | 35.48M | |||
| Retained Earnings | 9.04M | 11.11M | 11.85M | 11.80M | 12.11M | 16.08M | 17.30M |