FatPipe (FATN) Balance Sheet: Assets & Liabilities

FatPipe (FATN) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), FatPipe reported total assets of $34.52M and total liabilities of $9.31M. Shareholders' equity was $25.22M, up 58.3% from $15.93M a year earlier. Total debt stood at $4.62M against $5.21M in cash and short-term investments, a net cash position of $590.49K. That puts debt-to-equity at 0.18, compared with 0.32 a year earlier.

FatPipe Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for FatPipe, Inc. (FATN) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 1994
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Dec 1994
Current Assets
Cash and Cash Equivalents	5.21	2.92	1.11	1.08	1.38	0.11
Cash & Short-Term Investments	5.21	2.92	1.11	1.08	1.38	0.11
Accounts Receivable	4.30	3.76	3.16	2.42	4.13	-
Inventory	0.45	0.42	0.11	0.36	0.66	0.08
Other Current Assets	0.13	0.67	0.58	1.00	0.14	-
Total Current Assets	16.46	12.96	9.34	7.24	6.31	0.19
Non-Current Assets
Property, Plant & Equipment (Net)	1.14	1.51	0.28	0.80	0.14	0.01
Long-Term Investments	15.78	0.00	0.00	0.00	0.00	-
Intangible Assets	0.69	1.05	1.56	2.18	2.64	-
Other Non-Current Assets	0.37	12.76	0.19	0.11	1.73	-
Total Non-Current Assets	18.07	15.33	12.10	8.49	4.51	-
Total Assets	34.52	28.29	21.44	15.73	10.82	0.23
Current Liabilities
Accounts Payable	0.39	0.44	0.42	0.24	0.07	0.00
Short-Term Debt	0.39	0.46	0.12	0.41	0.09	-
Current Portion of Long-Term Debt	0.39	0.46	0.12	-	0.09	-
Accrued Liabilities	0.30	3.86	0.17	1.45	0.79	-
Deferred Revenue	1.09	1.36	1.52	1.85	2.23	-
Other Current Liabilities	0.12	3.86	0.46	1.45	0.79	-
Total Current Liabilities	4.27	6.49	4.72	3.96	3.18	0.01
Non-Current Liabilities
Long-Term Debt	4.23	4.64	2.50	2.00	0.86	-
Other Non-Current Liabilities	0.12	0.12	0.12	0.00	0.00	-
Total Non-Current Liabilities	5.04	5.87	2.67	2.22	0.86	-
Total Liabilities	9.31	12.36	7.39	6.17	4.04	0.01
Stockholders' Equity
Common Stock	0.13	0.13	0.12	0.12	0.12	-
Retained Earnings	16.08	11.11	9.04	4.67	1.89	-
Accumulated Other Comprehensive Income	2.91	3.10	3.25	3.05	3.03	-
Additional Paid-in Capital	6.10	1.59	1.52	1.52	1.52	-
Minority Interest	0.00	0.00	0.11	0.19	0.22	-
Shares Outstanding	14.02	13.72	13.72	13.72	13.72	-
Total Stockholders' Equity	25.22	15.93	13.94	9.37	6.57	0.22
Total Liabilities & Equity	34.52	28.29	21.44	15.73	10.82	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About FatPipe Balance Sheet

How much debt does FatPipe have?

FatPipe had total debt of $4.62M as of Mar 31, 2026, against $5.21M in cash and short-term investments. Its debt-to-equity ratio was 0.18. Total debt was $5.11M a year earlier.

What are FatPipe's total assets?

FatPipe reported total assets of $34.52M as of Mar 31, 2026, up 22.0% from $28.29M a year earlier. Total liabilities were $9.31M.

What is FatPipe's shareholders' equity?

FatPipe's shareholders' equity was $25.22M as of Mar 31, 2026, or about $1.80 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition