Fatpipe Inc/UT — Balance Sheet Charts
7 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets
$32M
Current Assets
$17M
Cash & Equivalents
$3M
Receivables
$4M
Inventory
$167K
Net PPE
$87K
Intangibles
$765K
Total Liabilities
$11M
Current Liabilities
$6M
Account Payables
$352K
Long-Term Debt
$5M
Short-Term Debt
$14K
Stockholders Equity↑+27.1% +$5M
$21M
Retained Earnings
$12M
Operating Lease ROU Asset
$1M
Operating Lease Liability
$1M
Gross PP&E
$792K
Accumulated Depreciation
$705K
Debt Due Y1
$360K
Debt Due Y2
$393K
Debt Due Y3
$428K
Debt Due Y4
$467K
Debt Due Y5
$467K
Debt Due >Y5
$3M
Total Debt Carrying Amount
$5M
Contract Liability
$1M
Contract Liability (Current)
$1M
Remaining Performance Obligation↓-30.2% -$912K
$2M
Pension Benefit Obligation
$146K