What are FatPipe, Inc. Common Stock's total assets?

FatPipe, Inc. Common Stock (FATN) holds $34.5M in total assets, up 22.0% year over year.

How much debt does FatPipe, Inc. Common Stock have?

FatPipe, Inc. Common Stock carries $6.1M in total debt against $25.2M of shareholders' equity, a debt-to-equity ratio of 0.24.

How much cash does FatPipe, Inc. Common Stock have?

FatPipe, Inc. Common Stock holds $5.2M in cash and equivalents.

Can FatPipe, Inc. Common Stock cover its short-term obligations?

Its current ratio is 3.85 — current assets exceed current liabilities.

Where does FatPipe, Inc. Common Stock's balance sheet data come from?

Every line is extracted from FatPipe, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FatPipe, Inc. Common Stock FATN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$5.21M+78.6%	$6.16M+281%	$6.23M—	$5.91M—	$2.92M—
Accounts receivable, net	$17.01M—	$16.48M—	——	——	——
Inventories	$1.35M+80.3%	$1.32M+199%	$1.44M+1,311%	$1.18M+3,717%	$748.99K+1,197%
Prepaid expenses and other current assets	$125.27K—	$153.55K—	——	——	——
Total current assets	$16.46M—	$16.57M—	——	——	——
Property and equipment, net	$95.51K—	$86.73K—	——	——	——
Accumulated depreciation	$685.99K—	$704.86K—	——	——	——
Operating lease right-of-use assets	$1.04M—	$1.15M—	——	——	——
Intangible assets, net	$694.19K—	$764.8K—	——	——	——
Deferred tax assets	$1.37M—	$76.91K—	——	——	——
Other non-current assets	$372.35K—	$381.42K—	——	——	——
Total assets	$34.52M—	$32.38M—	——	——	——
Accounts payable	$1.35M+283%	$1.39M+320%	$1.03M+163%	$830.47K+147%	$351.4K-36.1%
Accrued expenses	——	——	——	——	——
Accrued compensation	$304.23K—	$364.78K—	——	——	——
Deferred revenue	$1.09M—	$1.1M—	——	——	——
Current portion of long-term debt	$391.4K—	$417.32K—	——	——	——
Operating lease liabilities, current	$401.41K—	$394.13K—	——	——	——
Contract liabilities	——	$1.1M—	——	——	——
Income taxes payable	$1.48M—	$3.26M—	——	——	——
Total current liabilities	$4.27M—	$6.12M—	——	——	——
Long-term debt	$4.62M—	$4.6M—	——	——	——
Operating lease liabilities, non-current	$682.44K—	$800.03K—	——	——	——
Operating Lease Liabilities (Total)	$1.08M—	$1.19M—	——	——	——
Other non-current liabilities	$121.82K—	$111.34K—	——	——	——
Total liabilities	$9.31M—	$11.22M—	——	——	——
Common stock	50M—	50M—	——	——	——
Additional paid-in capital	$6.1M—	$5.95M—	——	——	——
Retained earnings	$16.08M—	$12.11M—	——	——	——
Accumulated other comprehensive income (loss)	$2.91M—	$2.96M—	——	——	——
Total stockholders' equity	$25.22M+58.3%	$21.16M+27.1%	$20.99M—	$20.4M—	$15.93M—
Total liabilities and stockholders' equity	$34.52M—	$32.38M—	——	——	——
Allowance for Credit Losses on Contract Assets	$1.98M—	$1.02M—	——	——	——
Other current assets	$125.27K—	$153.55K—	——	——	——
Allowance for Credit Losses on Financing Receivables	$1.98M—	$1.02M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$372.35K—	$381.42K—	——	——	——
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$79.75K—	$230.01K—	——	——	——
Finite Lived Intangible Assets - Gross	$7.44M—	$8.01M—	——	——	——
Long-term receivables, net	——	——	——	——	——
Net Investment in Lease	$1.04M—	$1.15M—	——	——	——
Net Operating Loss Carryforwards	——	——	——	——	——
Deferred tax assets	$76.91K—	$76.91K—	——	——	——
Intangible assets — net	$694.19K—	$764.8K—	——	——	——
Other intangible assets—net	$694.19K—	$764.8K—	——	——	——
Operating lease right-of-use assets	$1.04M—	$1.15M—	——	——	——
Other non-current assets	$372.35K—	$381.42K—	——	——	——
Property, plant and equipment at cost	$781.5K—	$791.59K—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$1.04M—	$1.15M—	——	——	——
Software and Technology Licenses, Net	$372.35K—	$381.42K—	——	——	——
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	——	——	——	——	——
Other Commercial Liabilities	$1.99M—	$3.86M—	——	——	——
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$1.99M—	$3.86M—	——	——	——
Compensation and benefits	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$478.59K—	$483.99K—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$70.35K—	$74.18K—	——	——	——
Lease Liability Payments - Due Year Two	$478.59K—	$483.99K—	——	——	——
Lease Liability Payments - Due Year Three	$183.51K—	$188.3K—	——	——	——
Lease Liability Payments - Due Year Four	$70.35K—	$74.18K—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$462.1K—	$467.2K—	——	——	——
Notes Payable	$391.4K—	$417.32K—	——	——	——
Operating Lease Liability Payments Due	$1.19M—	$1.33M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	$110.71K—	$133.67K—	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	$456.72K—	$428.35K—	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$183.51K—	$188.3K—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$70.35K—	$74.18K—	——	——	——
Total debt	$6.1M—	$6.21M—	——	——	——
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Par Value Per Share	$0.01—	$0.01—	——	——	——
Common Stock Shares Issued	14M—	13.9M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$132.25K—	$131.25K—	——	——	——
Cumulative Cost Basis	$781.5K—	$791.59K—	——	——	——
Accrued Provisions	$3.8K—	$612—	——	——	——
Cash FDIC Insured Amount	$5.21M—	$6.16M—	——	——	——
Common stock, no par value (in dollars per share)	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.01—	$0.01—	——	——	——
Common stock, shares authorized (in shares)	$50M—	$50M—	——	——	——
Common stock, shares issued (in shares)	$14.02M—	$13.92M—	——	——	——
Common Stock, Shares, Outstanding	$14.02M—	$13.92M—	——	——	——
Contract with Customer, Liability	——	$1.1M—	——	——	——
Non-current retainage balances	——	——	——	——	——
Credit Card Payables	$54.29K—	$66.31K—	——	——	——
Capital loss carryforwards	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	——	——	——	——
Deferred Tax Assets Temporary Differences	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$6.74M—	$7.24M—	——	——	——
2028	$156.35K—	$156.35K—	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Four	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	$230.01K—	$230.01K—	——	——	——
2029	$102.28K—	$102.28K—	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Three	——	——	——	——	——
Gross Carrying Amount	$7.44M—	$8.01M—	——	——	——
Lessee Operating Lease Liability Payments Due	$1.19M—	$1.33M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$110.71K—	$133.67K—	——	——	——
2028	$422.01K—	$392.59K—	——	——	——
Long Term Debt Maturities Repayments Of Principal After Year Four	——	——	——	——	——
2029	$456.72K—	$428.35K—	——	——	——
2029	——	——	——	——	——
2030	$493.4K—	$467.37K—	——	——	——
Thereafter	——	——	——	——	——
2027	$391.4K—	$359.81K—	——	——	——
Remainder of 2026	——	——	——	——	——
Long Term Notes And Loans	$4.23M—	$4.18M—	——	——	——
Notes and Loans Payable, Current	$391.4K—	$417.32K—	——	——	——
Other accrued liabilities	$117.34K—	$169.53K—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$4.64M+51.1%	$2.11M-30.2%	$2.54M—	$2.37M—	$3.07M—
Unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are FatPipe, Inc. Common Stock's total assets?: FatPipe, Inc. Common Stock (FATN) holds $34.5M in total assets, up 22.0% year over year.
How much debt does FatPipe, Inc. Common Stock have?: FatPipe, Inc. Common Stock carries $6.1M in total debt against $25.2M of shareholders' equity, a debt-to-equity ratio of 0.24.
How much cash does FatPipe, Inc. Common Stock have?: FatPipe, Inc. Common Stock holds $5.2M in cash and equivalents.
Can FatPipe, Inc. Common Stock cover its short-term obligations?: Its current ratio is 3.85 — current assets exceed current liabilities.
Where does FatPipe, Inc. Common Stock's balance sheet data come from?: Every line is extracted from FatPipe, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.