FatPipe, Inc. Common Stock (FATN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.46M | 16.57M | 16.6M | 16.34M | 12.96M | 11.15M | 10.53M | 0 | 9.34M |
| Cash & Short-Term Investments | 5.21M | 6.16M | 6.23M | 5.91M | 2.92M | 1.62M | 845.85K | 1.11M | 1.11M |
| Cash Only | 5.21M | 6.16M | 6.23M | 5.91M | 2.92M | 1.62M | 845.85K | 0 | 1.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.46M | 10.08M | 9.82M | 9.38M | 8.96M | 8.41M | 8.55M | 0 | 7.53M |
| Days Sales Outstanding | 227.58 | 223.95 | 223.06 | 212 | 248.19 | 247.74 | 209.7 | - | 510.56 |
| Inventory | 445.84K | 167.35K | 328.74K | 408.16K | 419.68K | 442.83K | 162.47K | 0 | 113.52K |
| Days Inventory Outstanding | 19.48 | 45.29 | 108.33 | 165.98 | 102.17 | 73.3 | 52.69 | - | 91.82 |
| Other Current Assets | -15.66M | 153.55K | 230.17K | 639.88K | 666.38K | 682.3K | 970.17K | -1.11M | 582.39K |
| Total Non-Current Assets | 18.07M | 15.81M | 15.64M | 15.68M | 15.33M | 14.6M | 14.71M | 0 | 12.1M |
| Property, Plant & Equipment | 1.14M | 1.24M | 1.34M | 1.45M | 1.51M | 1.23M | 1.49M | 0 | 280.48K |
| Fixed Asset Turnover | 6.07x | 3.17x | 2.83x | 2.65x | 2.29x | 2.32x | 2.53x | - | 19.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 694.19K | 764.8K | 860.75K | 964.16K | 1.05M | 1.18M | 1.31M | 0 | 1.56M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.16M | 13.73M | 13.36M | 13.19M | 12.69M | 11.74M | 11.8M | 0 | 10.15M |
| Total Assets | 34.52M | 32.38M | 32.24M | 32.02M | 28.29M | 25.75M | 25.24M | 0 | 21.44M |
| Asset Turnover | 0.22x | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x | 0.15x | - | 0.25x |
| Asset Growth % | 22.04% | 25.76% | 27.74% | - | 31.96% | - | - | - | - |
| Total Current Liabilities | 4.27M | 6.12M | 6.05M | 6.3M | 6.49M | 4.92M | 5.19M | 0 | 4.72M |
| Accounts Payable | 390.17K | 352.18K | 294.76K | 310.23K | 437.25K | 331.67K | 346.79K | 0 | 417.53K |
| Days Payables Outstanding | 23.59 | 59.07 | 88.94 | 149.87 | 91.09 | 82.16 | 112.47 | - | 337.71 |
| Short-Term Debt | 792.8K | 417.32K | 577.71K | 731.2K | 463.42K | 133.65K | 120K | 0 | 120K |
| Deferred Revenue (Current) | 1.09M | 1.1M | 1.1M | 1.22M | 1.36M | 1.15M | 1.16M | 0 | 1.52M |
| Other Current Liabilities | 1.99M | 3.86M | 3.7M | 3.24M | 3.06M | 0 | 0 | 0 | 2.14M |
| Current Ratio | 3.85x | 2.71x | 2.74x | 2.59x | 2.00x | 2.27x | 2.03x | - | 1.98x |
| Quick Ratio | 3.75x | 2.68x | 2.69x | 2.53x | 1.93x | 2.18x | 2.00x | - | 1.95x |
| Cash Conversion Cycle | 223.47 | 210.17 | 242.45 | 228.11 | 259.27 | 238.88 | 149.92 | - | 264.67 |
| Total Non-Current Liabilities | 5.04M | 5.09M | 5.2M | 5.32M | 5.87M | 4.18M | 3.75M | -14.05M | 2.67M |
| Long-Term Debt | 4.92M | 4.18M | 4.18M | 4.18M | 4.64M | 3M | 2.5M | 0 | 2.5M |
| Capital Lease Obligations | 0 | 800.03K | 905.4K | 1.02M | 1.11M | 1.06M | 1.14M | 0 | 50.56K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 121.82K | 111.34K | 112.76K | 117.04K | 116.99K | 112.92K | 116.41K | -14.05M | 116.01K |
| Total Liabilities | 9.31M | 11.22M | 11.26M | 11.62M | 12.36M | 9.1M | 8.94M | -14.05M | 7.39M |
| Total Debt | 5.71M | 5.79M | 6.05M | 6.31M | 6.59M | 4.2M | 3.9M | 0 | 2.83M |
| Net Debt | 493.35K | -368.41K | -177.91K | 403.84K | 3.67M | 2.58M | 3.05M | 0 | 1.72M |
| Debt / Equity | 0.23x | 0.27x | 0.29x | 0.31x | 0.41x | 0.25x | 0.24x | - | 0.20x |
| Debt / EBITDA | 2.53x | 11.47x | 58.57x | 5.77x | 20.75x | 13.22x | 3.92x | - | 1.05x |
| Net Debt / EBITDA | 0.22x | -0.73x | -1.72x | 0.37x | 11.55x | 8.13x | 3.07x | - | 0.64x |
| Interest Coverage | 12.48x | 3.87x | 0.56x | 14.68x | 2.22x | 2.22x | 9.98x | 9.98x | 31.44x |
| Total Equity | 25.22M | 21.16M | 20.99M | 20.4M | 15.93M | 16.65M | 16.3M | 14.05M | 14.05M |
| Equity Growth % | 58.34% | 27.08% | 28.76% | 45.16% | 13.35% | - | - | - | - |
| Book Value per Share | 1.80 | 1.52 | 1.51 | 1.48 | 1.20 | 1.21 | 1.08 | 0.93 | 1.02 |
| Total Shareholders' Equity | 25.22M | 21.16M | 20.99M | 20.4M | 15.93M | 16.65M | 16.3M | 14.05M | 13.94M |
| Common Stock | 132.25K | 131.25K | 131.25K | 130.26K | 130.26K | 130.26K | 130.26K | 0 | 124.49K |
| Retained Earnings | 16.08M | 12.11M | 11.8M | 11.85M | 11.11M | 11.36M | 11.31M | 0 | 9.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.91M | 2.96M | 2.97M | 3.05M | 3.1M | 3.57M | 3.27M | 13.94M | 3.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.65K |