Also trades as: ATIP-WT (NYSE) · $vol 0M
ATIP OTC
ATI Physical Therapy, Inc.
1W: +87.5%
1M: -32.5%
3M: -20.9%
1Y: -89.3%
3Y: -98.9%
$0.68
Last traded 2025-08-01 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$958M
-4.5% ▼
5Y CAGR: -16.0%
Total Liabilities
$1.1B
+28.5% ▲
5Y CAGR: -3.9%
Shareholders Equity
-$176M
-247.7% ▼
Cash & Investments
$39M
+6.2% ▲
5Y CAGR: +0.4%
Total Debt
$766M
+2.2% ▲
5Y CAGR: -7.7%
Net Debt
$727M
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $142M | $49M | $83M | $37M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $142M | $49M | $83M | $37M | $39M |
| Net Receivables | $91M | $82M | $82M | $112M | $103M |
| Inventory | $4M | $9M | $0 | $0 | $0 |
| Other Current Assets | $2M | $3M | $17M | $6M | $3M |
| Total Current Assets | $239M | $144M | $194M | $169M | $158M |
| Property, Plant & Equip. | $395M | $396M | $350M | $295M | $260M |
| Goodwill & Intangibles | $2.0B | $1.0B | $533M | $536M | $535M |
| Long-Term Investments | -$334K | -$67M | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | -$17M | $4M | $5M |
| Total Non-Current Assets | $2.4B | $1.4B | $885M | $835M | $800M |
| Total Assets | $2.6B | $1.6B | $1.1B | $1.0B | $958M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $15M | $13M | $15M | $18M |
| Short-Term Debt | $8M | $58M | $48M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $19M | $0 | $0 |
| Other Current Liabilities | $39M | -$12M | -$20M | $53M | $0 |
| Total Current Liabilities | $143M | $137M | $117M | $156M | $141M |
| Long-Term Debt | $1.2B | $544M | $532M | $513M | $550M |
| Other Non-Current Liab. | $19M | $52M | $145M | $24M | $249M |
| Total Non-Current Liabilities | $1.6B | $914M | $914M | $722M | $988M |
| Total Liabilities | $1.7B | $1.1B | $1.0B | $879M | $1.1B |
| — Equity — | |||||
| Common Stock | $13K | $20K | $20K | $0 | $0 |
| Retained Earnings | -$69M | -$847M | -$1.3B | -$1.4B | -$1.5B |
| Accumulated OCI | -$2M | $28K | $5M | $406K | $14K |
| Total Stockholders Equity | $884M | $504M | $44M | $119M | -$176M |
| Total Liabilities & Equity | $2.6B | $1.6B | $1.1B | $1.0B | $958M |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $901M | $798M | $750M | $766M |
| Net Debt | $1.2B | $853M | $715M | $713M | $727M |
| Total Investments | -$334K | -$67M | $0 | $0 | $0 |