ATI Physical Therapy, Inc.
ATIP
$0.865
-$0.135-13.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.58% | -28.83% | 38.93% | -35.53% | 86.53% |
| Total Receivables | -16.95% | -3.88% | -0.08% | 14.85% | 32.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.21% | -13.87% | 24.00% | -18.61% | 3.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.34% | -13.56% | -34.64% | -57.48% | 0.88% |
| Total Current Assets | -1.53% | -9.36% | 6.44% | -1.46% | 36.52% |
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| Total Current Assets | -1.53% | -9.36% | 6.44% | -1.46% | 36.52% |
| Net Property, Plant & Equipment | -2.55% | 0.13% | -6.69% | -3.23% | -7.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.02% | -2.84% | 2.85% | -0.06% | -0.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.37% | 2.59% | 9.02% | 8.25% | 129.90% |
| Total Assets | -0.95% | -2.35% | -0.10% | -1.17% | 2.53% |
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| Total Accounts Payable | 8.76% | 53.03% | 0.67% | -26.14% | 28.35% |
| Total Accrued Expenses | 49.16% | -10.67% | 35.33% | -38.33% | 15.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.55% | -0.13% | -1.60% | -0.37% | -1.57% |
| Total Finance Division Other Current Liabilities | -58.00% | -18.59% | 2.19% | 18.26% | 248.21% |
| Total Other Current Liabilities | -58.00% | -18.59% | 2.19% | 18.26% | 248.21% |
| Total Current Liabilities | -1.74% | -4.99% | 8.22% | -10.69% | 31.00% |
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| Total Current Liabilities | -1.74% | -4.99% | 8.22% | -10.69% | 31.00% |
| Long-Term Debt | -0.11% | 3.60% | -0.69% | 4.26% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.96% | -1.44% | -4.04% | -1.95% | -5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.15% | 1.56% | -0.64% | -1.47% | 8.16% |
| Total Liabilities | -0.70% | 1.07% | 0.03% | 0.13% | 3.24% |
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| Common Stock & APIC | -0.32% | -0.37% | -0.37% | -0.18% | -0.08% |
| Retained Earnings | -0.42% | -2.37% | -0.26% | -1.04% | -0.40% |
| Treasury Stock & Other | -7.88% | -16.81% | -31.09% | -330.48% | -43.84% |
| Total Common Equity | -6.22% | -30.36% | -7.36% | -17.45% | -7.24% |
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| Preferred Stock Redeemable | 3.07% | 3.03% | 3.03% | 2.10% | 1.53% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.07% | 3.03% | 3.03% | 2.10% | 1.53% |
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| Total Common Equity | -6.22% | -30.36% | -7.36% | -17.45% | -7.24% |
| Total Preferred Equity | 3.07% | 3.03% | 3.03% | 2.10% | 1.53% |
| Total Minority Interest | 2.01% | -17.40% | 12.92% | 1.42% | 15.90% |
| Total Equity | -3.73% | -29.58% | -1.10% | -10.38% | -2.19% |
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