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Ati Physical Therapy Inc (ATIP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATIP Annual Balance Sheets →
The table below presents a historical view of Ati Physical Therapy Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent39.08
Cash & Short-term Investments39.00
Accounts receivable101.97
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets3.78
Prepaid Expense, Current AS13.05
Total Current Assets157.88
Equipment/Property/Plant Net81.55
Goodwill net289.65
Intangible Assets245.50
Other Assets, Noncurrent8.00
Loss Contingency Receivable1.09
Operating Lease Right Of Use Asset178.23
Total Assets958.12
Liabilities
Accounts Payable, Current AC18.20
Accrued Liabilities And Other Liabilities73.30
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities141.16
Long-term debt452.60
Convertible Debt LO97.10
Total Long-term Debt549.69
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent2.63
Operating Lease Liability Current49.67
Warrant Liability Noncurrent-
Deferred Income Tax Liabilities Net22.80
Operating Lease Liability Noncurrent167.01
Total Liabilities883.29
Stockholders' Equity
Treasury Stock Common Value-0.73
Additional Paid In Capital Common Stock1,291.98
Retained Earnings / Accumulated Deficit-1,467.61
Other Equity0.01
Common Stockholder's Equity-176.34
Non-controlling interests & other4.97
Total Stockholder's Equity-171.37
Liabilities & Stockholder's Equity958.12
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About Ati Physical Therapy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 4, 2024
  • Source: ati-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001815849-24-000059

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.