Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash $ 8,004 $ 20,357
Accounts receivable, net [1] 27,237 25,367
Inventory 15,831 13,165
Prepaid expenses and other current assets 3,170 1,836
Total current assets 54,242 60,725
Property and equipment, net 49,197 44,527
Right-of-use operating lease assets, net 10,774  
Right-of-use financing lease assets, net 2,308  
Intangible assets, net 255,947 269,622
Goodwill 121,779 1,189,464
Other non-current assets 1,415 2,036
Total assets 495,662 1,566,374
Current liabilities    
Accounts payable [2] 11,779 9,409
Accrued expenses 8,162 5,957
Current operating lease liability 2,164  
Current financing lease liability 195  
Contingent consideration 700 2,748
Current portion of debt 31,955 29,697
Other current liabilities 2,037 2,058
Total current liabilities 56,992 49,869
Long-term debt, net 116,187 120,491
Fathom earnout shares liability 11,910 64,300
Sponsor earnout shares liability 1,790 9,380
Warrant liability 5,900 33,900
Payable to related parties pursuant to the tax receivable agreement (includes $4,400 and $4,600 at fair value, respectively) 26,100 4,600
Noncurrent contingent consideration   850
Noncurrent operating lease liability 9,041  
Noncurrent financing lease liability 2,176  
Deferred tax liability   17,570
Other noncurrent liabilities   4,655
Total liabilities 230,096 305,615
Commitments and Contingencies:
Redeemable non-controlling interest in Fathom Holdco, LLC. 161,407 841,982
Shareholders' Equity:    
Preferred Stock, $.0001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding as of September 30, 2022 and December 31, 2021
Additional paid-in-capital 584,313 466,345
Accumulated deficit (480,167) (47,581)
Shareholders' equity attributable to Fathom Digital Manufacturing Corporation 104,159 418,777
Total Liabilities, Shareholders' Equity, and Redeemable Non-Controlling Interest 495,662 1,566,374
Class A Common Shares    
Shareholders' Equity:    
Common stock 6 5
Class B Common Shares    
Shareholders' Equity:    
Common stock 7 8
Class C Common Stock [Member]    
Shareholders' Equity:    
Common stock $ 0 $ 0
[1] Inclusive of allowance for doubtful accounts of $1,155 and $1,150 as of September 30, 2022 and December 31, 2021, respectively
[2] Inclusive of accounts payable to related parties of $375 and $1,246 as of September 30, 2022 and December 31, 2021, respectively