Fatpipe FATN Balance Sheet (2024-2026)

NASDAQ FATN
$6.04 -0.03 (-0.49%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.11M0.77M0.85M1.62M2.92M5.91M6.23M6.16M5.21M5.91M
Cash & Current Investments (Quarter) 1.11M0.77M0.85M1.62M2.92M5.91M6.23M6.16M5.21M5.91M
Receivables - Net (Quarter) 4.36M3.76M3.97M4.33M5.67M4.30M7.06M
Receivables (Quarter) 4.36M3.76M3.97M4.33M5.67M4.30M7.06M
Inventory (Quarter) 0.11M0.42M0.41M0.33M0.17M0.45M0.77M
Prepaid Assets (Quarter) 0.58M0.67M0.64M0.23M0.15M0.13M0.20M
Current Assets (Quarter) 9.34M12.96M16.34M16.60M16.57M16.46M16.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.08M0.06M0.09M0.09M0.09M0.10M0.09M
Intangibles (Quarter) 1.56M1.05M0.96M0.86M0.76M0.69M0.66M
Goodwill & Intangibles (Quarter) 1.56M1.05M0.96M0.86M0.76M0.69M0.66M
Long-Term Deferred Tax (Quarter) 0.12M0.08M0.08M0.08M0.08M0.08M0.08M
Other Non-Current Assets (Quarter) 0.19M0.38M0.38M0.40M0.38M0.37M0.37M
Non-Current Assets (Quarter) 12.10M15.33M15.68M15.64M15.81M18.07M19.08M
Assets (Quarter) 21.44M28.29M32.02M32.24M32.38M34.52M35.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.42M0.44M0.31M0.29M0.35M0.39M0.63M
Payables (Quarter) 0.42M0.44M0.31M0.29M0.35M0.39M0.63M
Accumulated Expenses (Quarter) 2.50M0.43M3.67M0.36M0.36M1.99M1.77M
Other Accumulated Expenses (Quarter) 0.46M0.09M0.06M0.11M0.17M0.12M0.13M
Short term Debt (Quarter) 0.12M0.46M0.73M0.58M0.42M0.39M0.39M
Current Leases (Quarter) 0.16M0.37M0.38M0.38M0.39M0.40M0.41M
Current Taxes (Quarter) 1.68M2.97M3.18M3.17M3.26M1.48M1.11M
Current Deferred Revenue (Quarter) 1.52M1.36M1.22M1.10M1.10M1.09M0.92M
Total Current Liabilities (Quarter) 4.72M6.49M6.30M6.05M6.12M4.27M4.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.50M4.64M4.18M4.18M4.18M4.23M4.14M
Minority Interest (Quarter) 0.11M
Operating Leases (Quarter) 0.05M1.48M1.02M0.91M0.80M1.08M0.99M
Other Non-Current Liabilities (Quarter) 0.12M0.12M0.12M0.11M0.11M0.12M0.12M
Total Non-Current Liabilities (Quarter) 7.27M12.25M11.51M11.14M11.11M9.19M8.84M
Total Liabilities (Quarter) 7.39M12.36M11.62M11.26M11.22M9.31M8.96M
Shareholder's Equity
Total Debt (Quarter) 2.62M5.11M4.91M4.76M4.60M4.62M4.53M
Common Equity (Quarter) 14.05M14.57M16.26M16.65M15.93M20.40M20.99M21.16M25.22M26.52M
Liabilities and Shareholders Equity (Quarter) 21.44M28.29M32.02M32.24M32.38M34.52M35.48M
Retained Earnings (Quarter) 3.25M3.10M11.85M11.80M12.11M6.10M17.30M