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 | 6.19% | 18.91% | -12.52% | -62.38% | -55.73% |
| Total Receivables | -8.39% | 46.04% | 59.81% | 57.16% | 37.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.02% | -9.85% | -8.84% | 12.18% | -4.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.12% | -75.77% | -71.33% | -77.60% | -59.51% |
| Total Current Assets | -6.38% | 29.79% | 27.26% | -0.41% | -13.13% |
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| Total Current Assets | -6.38% | 29.79% | 27.26% | -0.41% | -13.13% |
| Net Property, Plant & Equipment | -11.89% | -16.03% | -20.19% | -17.12% | -15.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.11% | 1.11% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.11% | 1.11% |
| Total Other Intangibles | -0.15% | -0.20% | 2.64% | -0.28% | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.94% | 178.35% | 171.91% | 154.74% | 111.33% |
| Total Assets | -4.50% | -1.15% | -1.95% | -5.19% | -7.02% |
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| Total Accounts Payable | 23.75% | 46.05% | -12.78% | 6.00% | 17.08% |
| Total Accrued Expenses | 11.21% | -13.67% | -13.31% | -11.36% | 25.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.61% | -3.63% | -3.21% | -1.10% | 8.08% |
| Total Finance Division Other Current Liabilities | -58.67% | 242.61% | 285.91% | 246.28% | 155.35% |
| Total Other Current Liabilities | -58.67% | 242.61% | 285.91% | 246.28% | 155.35% |
| Total Current Liabilities | -9.77% | 20.29% | 19.57% | 25.62% | 34.27% |
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| Total Current Liabilities | -9.77% | 20.29% | 19.57% | 25.62% | 34.27% |
| Long-Term Debt | 7.14% | 7.30% | 3.74% | 0.14% | -3.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.02% | -12.67% | -16.46% | -15.91% | -15.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.54% | 7.54% | 4.68% | 0.45% | -0.04% |
| Total Liabilities | 0.52% | 4.51% | 1.21% | -0.57% | -1.29% |
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| Common Stock & APIC | -1.23% | -0.99% | -0.70% | -5.39% | -5.12% |
| Retained Earnings | -4.14% | -4.12% | -2.82% | -4.26% | -5.21% |
| Treasury Stock & Other | -480.75% | -298.20% | -248.29% | -134.59% | -96.07% |
| Total Common Equity | -74.59% | -76.26% | -63.11% | -858.70% | -329.76% |
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| Preferred Stock Redeemable | 11.71% | 10.04% | 8.37% | 55.54% | 52.35% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.71% | 10.04% | 8.37% | 60.33% | 57.04% |
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| Total Common Equity | -74.59% | -76.26% | -63.11% | -858.70% | -329.76% |
| Total Preferred Equity | 11.71% | 10.04% | 8.37% | 60.33% | 57.04% |
| Total Minority Interest | -3.50% | 9.64% | 21.99% | 7.83% | 14.61% |
| Total Equity | -39.92% | -38.95% | -21.53% | -30.60% | -34.03% |
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