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10-K

Annual Report

Fathom Digital Manufacturing Corporation

0000950170-24-044851

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Filed
Apr 16, 2024 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

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Financials in this filing

Metric Period Value
Capex FY 2023 · Dec 31, 2023 $4.99M
Capex FY 2023 · Dec 31, 2022 $13.19M
Operating Cash Flow FY 2023 · Dec 31, 2023 −$1.65M
Operating Cash Flow FY 2023 · Dec 31, 2022 $3.08M
Long Term Debt FY 2023 · Dec 31, 2023 $0
Long Term Debt FY 2023 · Dec 31, 2022 $114.33M
Short Term Debt FY 2023 · Dec 31, 2023 $159.8M
Short Term Debt FY 2023 · Dec 31, 2022 $42.74M
Cash And Equivalents FY 2023 · Dec 31, 2023 $5.57M
Cash And Equivalents FY 2023 · Dec 31, 2022 $10.71M
Cash And Equivalents FY 2023 · Dec 31, 2021 $20.36M
Stockholders Equity FY 2023 · Dec 31, 2023 $72.55M
Stockholders Equity restated FY 2023 · Dec 31, 2022 $50.05M
Current Liabilities FY 2023 · Dec 31, 2023 $179.4M
Current Liabilities FY 2023 · Dec 31, 2022 $66.1M
Total Liabilities FY 2023 · Dec 31, 2023 $188.81M
Total Liabilities FY 2023 · Dec 31, 2022 $226.54M
Current Assets FY 2023 · Dec 31, 2023 $39.13M
Current Assets restated FY 2023 · Dec 31, 2022 $55.29M
Total Assets FY 2023 · Dec 31, 2023 $329.76M
Total Assets restated FY 2023 · Dec 31, 2022 $367.15M
Sga Expense FY 2023 · Dec 31, 2023 $37.5M
Sga Expense FY 2023 · Dec 31, 2022 $49.87M
Net Income FY 2023 · Dec 31, 2023 $16.06M
Net Income restated FY 2023 · Dec 31, 2022 −$490.3M
Operating Income FY 2023 · Dec 31, 2023 −$23.16M
Operating Income restated FY 2023 · Dec 31, 2022 −$1.21B
Gross Profit FY 2023 · Dec 31, 2023 $37.68M
Gross Profit restated FY 2023 · Dec 31, 2022 $49.15M
Cost Of Revenue FY 2023 · Dec 31, 2023 $93.61M
Cost Of Revenue restated FY 2023 · Dec 31, 2022 $111.99M
Revenue FY 2023 · Dec 22, 2023 $131.29M
Revenue FY 2023 · Dec 22, 2022 $161.14M