ATI Physical Therapy, Inc.
ATIP
$1.40
$0.107.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.91% | -12.52% | -62.38% | -55.73% | -59.38% |
| Total Receivables | 46.04% | 59.81% | 57.16% | 37.85% | 3.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.85% | -8.84% | 12.18% | -4.48% | -0.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.77% | -71.33% | -77.60% | -59.51% | -53.75% |
| Total Current Assets | 29.79% | 27.26% | -0.41% | -13.13% | -21.39% |
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| Total Current Assets | 29.79% | 27.26% | -0.41% | -13.13% | -21.39% |
| Net Property, Plant & Equipment | -16.03% | -20.19% | -17.12% | -15.71% | -13.79% |
| Long-term Investments | 0.00% | 0.00% | 1.11% | 1.11% | -14.31% |
| Goodwill | 0.00% | 0.00% | 1.11% | 1.11% | -14.31% |
| Total Other Intangibles | -0.20% | 2.64% | -0.28% | -0.29% | -15.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.35% | 171.91% | 154.74% | 111.33% | -9.77% |
| Total Assets | -1.15% | -1.95% | -5.19% | -7.02% | -15.44% |
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| Total Accounts Payable | 46.05% | -12.78% | 6.00% | 17.08% | 3.22% |
| Total Accrued Expenses | -13.67% | -13.31% | -11.36% | 25.27% | 28.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.63% | -3.21% | -1.10% | 8.08% | -0.03% |
| Total Finance Division Other Current Liabilities | 242.61% | 285.91% | 246.28% | 155.35% | -38.04% |
| Total Other Current Liabilities | 242.61% | 285.91% | 246.28% | 155.35% | -38.04% |
| Total Current Liabilities | 20.29% | 19.57% | 25.62% | 34.27% | 2.97% |
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| Total Current Liabilities | 20.29% | 19.57% | 25.62% | 34.27% | 2.97% |
| Long-Term Debt | 7.30% | 3.74% | 0.14% | -3.49% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.67% | -16.46% | -15.91% | -15.03% | -14.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.54% | 4.68% | 0.45% | -0.04% | -44.18% |
| Total Liabilities | 4.51% | 1.21% | -0.57% | -1.29% | -1.54% |
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| Common Stock & APIC | -0.99% | -0.70% | -5.39% | -5.12% | -4.94% |
| Retained Earnings | -4.12% | -2.82% | -4.26% | -5.21% | -13.50% |
| Treasury Stock & Other | -298.20% | -248.29% | -134.59% | -96.07% | -95.25% |
| Total Common Equity | -76.26% | -63.11% | -858.70% | -329.76% | -163.88% |
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| Preferred Stock Redeemable | 10.04% | 8.37% | 55.54% | 52.35% | 50.05% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.04% | 8.37% | 60.33% | 57.04% | 54.68% |
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| Total Common Equity | -76.26% | -63.11% | -858.70% | -329.76% | -163.88% |
| Total Preferred Equity | 10.04% | 8.37% | 60.33% | 57.04% | 54.68% |
| Total Minority Interest | 9.64% | 21.99% | 7.83% | 14.61% | -10.03% |
| Total Equity | -38.95% | -21.53% | -30.60% | -34.03% | -56.50% |
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