Fatpipe Balance Sheet (2024-2026) | FATN

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.11M0.77M0.85M1.62M2.92M5.91M6.23M6.16M5.21M
Cash & Current Investments (Quarter) 1.11M0.77M0.85M1.62M2.92M5.91M6.23M6.16M5.21M
Receivables - Net (Quarter) 4.36M5.19M3.97M4.33M5.67M4.30M
Receivables (Quarter) 4.36M5.19M3.97M4.33M5.67M4.30M
Inventory (Quarter) 0.11M0.42M0.41M0.33M0.17M0.45M
Prepaid Assets (Quarter) 0.58M0.67M0.64M0.23M0.15M0.13M
Current Assets (Quarter) 9.34M12.96M16.34M16.60M16.57M16.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08M0.06M0.09M0.09M0.09M0.10M
Intangibles (Quarter) 1.56M1.05M0.96M0.86M0.76M0.69M
Goodwill & Intangibles (Quarter) 1.56M1.05M0.96M0.86M0.76M0.69M
Long-Term Deferred Tax (Quarter) 0.12M0.08M0.08M0.08M0.08M0.08M
Other Non-Current Assets (Quarter) 0.19M0.38M0.38M0.40M0.38M0.37M
Non-Current Assets (Quarter) 12.10M15.33M15.68M15.64M15.81M18.07M
Assets (Quarter) 21.44M28.29M32.02M32.24M32.38M34.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.42M0.44M0.31M0.29M0.35M0.39M
Notes Payables (Quarter) 0.12M0.46M0.73M0.58M0.42M0.39M
Payables (Quarter) 0.54M0.90M1.04M0.87M0.77M0.78M
Accumulated Expenses (Quarter) 2.50M3.86M3.67M3.70M0.36M1.99M
Other Accumulated Expenses (Quarter) 0.46M0.09M0.06M0.11M0.17M0.12M
Current Leases (Quarter) 0.16M0.37M0.38M0.38M0.39M0.40M
Current Taxes (Quarter) 1.68M2.97M3.18M3.17M3.26M1.48M
Current Deferred Revenue (Quarter) 1.52M1.36M1.22M1.10M1.10M1.09M
Total Current Liabilities (Quarter) 4.72M6.49M6.30M6.05M6.12M4.27M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.50M4.64M4.18M4.18M4.18M4.23M
Minority Interest (Quarter) 0.11M
Operating Leases (Quarter) 0.21M1.48M1.02M0.91M0.80M0.68M
Other Non-Current Liabilities (Quarter) 0.12M0.12M0.12M0.11M0.11M0.12M
Total Non-Current Liabilities (Quarter) 7.27M12.25M11.51M11.14M11.11M9.19M
Total Liabilities (Quarter) 7.39M-14.57M-16.26M-16.65M12.36M11.62M11.26M11.22M9.31M
Shareholder's Equity
Total Debt (Quarter) 2.50M4.64M4.18M4.18M4.18M4.23M
Common Equity (Quarter) 14.05M14.57M16.26M16.65M15.93M20.40M20.99M21.16M25.22M
Shareholder's Equity (Quarter) 14.05M14.57M16.26M16.65M15.93M20.40M20.99M21.16M25.22M
Liabilities and Shareholders Equity (Quarter) 21.44M28.29M32.02M32.24M32.38M34.52M
Retained Earnings (Quarter) 3.25M11.11M3.05M11.80M12.11M2.91M