FATE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

284.92M

-28.53%

318.94M

-27.63%

343.67M

-30.57%

371.63M

-29.72%

398.67M

-30.04%

440.69M

-12.94%

494.97M

-8.98%

528.82M

-9.57%

569.89M

-9.59%

506.22M

-28.25%

543.79M

-27.43%

584.76M

-27.54%

630.34M

-26.57%

705.56M

-23.43%

749.35M

-23.89%

807.06M

-20.54%

858.39M

-17.93%

921.46M

+48.04%

984.57M

+57.17%

1.02B

+55.4%

1.05B

Total Current Assets

179.53M

-27.67%

208.70M

-28.5%

221.25M

-28.7%

230.40M

-27.86%

248.22M

-37.06%

291.91M

-11.95%

310.29M

-14.8%

319.39M

-18.56%

394.38M

-9.94%

331.54M

-33.97%

364.17M

-31.97%

392.18M

-34.54%

437.89M

-26.91%

502.07M

-20.74%

535.33M

-22.83%

599.16M

-16%

599.08M

-25.52%

633.41M

+28.14%

693.71M

+39.64%

713.27M

+32.03%

804.32M

Cash & Short Term Investments

174.82M

-27.29%

203.66M

-27.02%

215.42M

-27.45%

222.83M

-26.91%

240.43M

-37.31%

279.07M

-11.46%

296.92M

-15.1%

304.88M

-19.33%

383.54M

-6.2%

315.18M

-27.75%

349.73M

-30.76%

377.94M

-33.56%

408.90M

-28.74%

436.23M

-29.17%

505.14M

-25.57%

568.85M

-18.22%

573.77M

-27.38%

615.91M

+27.54%

678.70M

+38.85%

695.60M

+30.41%

790.13M

Loans & Receivables - Net

704.00K

-70.74%

1.62M

-54.34%

2.08M

-49.55%

1.40M

+33.11%

2.41M

+180.42%

3.54M

+93.81%

4.13M

+168.34%

1.05M

-63.01%

858.00K

-93.64%

1.83M

-95.25%

1.54M

-84.96%

2.83M

-78.42%

13.50M

-2.53%

38.48M

+343.52%

10.22M

+39.83%

13.13M

+27.4%

13.85M

+99.42%

8.68M

+57.32%

7.31M

+125.44%

10.30M

+500.06%

6.95M

Prepaid Expenses

4.00M

-25.73%

3.43M

-63.12%

3.75M

-59.48%

6.17M

-54.15%

5.39M

-45.99%

9.30M

-36.02%

9.24M

-28.35%

13.46M

+17.93%

9.97M

-35.62%

14.54M

-46.87%

12.90M

-35.39%

11.41M

-33.57%

15.49M

+35.25%

27.37M

+210.07%

19.97M

+159.32%

17.18M

+133.15%

11.45M

+58.28%

8.83M

+49.8%

7.70M

+62.85%

7.37M

+44.52%

7.24M

Total Non-Current Assets

105.39M

-29.95%

110.23M

-25.91%

122.42M

-33.71%

141.24M

-32.56%

150.45M

-14.28%

148.78M

-14.82%

184.68M

+2.82%

209.43M

+8.75%

175.52M

-8.8%

174.68M

-14.16%

179.61M

-16.08%

192.57M

-7.37%

192.45M

-25.78%

203.49M

-29.36%

214.02M

-26.42%

207.90M

-31.25%

259.31M

+7.31%

288.04M

+124.8%

290.86M

+124.31%

302.40M

+166.74%

241.65M

Investments - Long-Term

0.00

-100%

1.47M

-94.68%

10.30M

-69.34%

26.10M

-44.67%

32.29M

+325.1%

27.66M

+2722.14%

33.61M

47.16M

+546.85%

7.59M

+94.15%

980.00K

-80.17%

0.00

-100%

7.29M

-38.86%

3.91M

-94.24%

4.94M

-95.09%

13.94M

-88.84%

11.93M

-92.02%

67.94M

-30.87%

100.66M

124.88M

+843.68%

149.50M

98.28M

Property Plant & Equipment - Net

95.34M

-11.67%

98.53M

-11.14%

101.89M

-27.65%

104.91M

-28.67%

107.94M

-29.33%

110.89M

-30.04%

140.83M

-14.35%

147.08M

-13.52%

152.74M

-11.85%

158.51M

-9.98%

164.43M

-6.84%

170.07M

-0.89%

173.28M

+3.55%

176.09M

+8.53%

176.50M

+26.44%

171.61M

+36.85%

167.33M

+45.2%

162.25M

+63.24%

139.59M

+58.91%

125.40M

+49%

115.25M

Other Non-Current Assets

10.05M

-1.73%

10.23M

-0.09%

10.23M

-0.09%

10.23M

-32.66%

10.23M

-32.66%

10.24M

-32.6%

10.24M

-32.6%

15.19M

-0.16%

15.19M

-0.48%

15.19M

-0.48%

15.19M

-0.48%

15.21M

-0.33%

15.26M

+0.16%

15.26M

+0.16%

15.26M

+0.16%

15.26M

+0.16%

15.24M

Total Liabilities

105.21M

-4.58%

111.75M

-8.38%

109.61M

-17.37%

110.27M

-16.36%

110.26M

-23.31%

121.97M

-11.49%

132.64M

-5.93%

131.84M

-10.32%

143.78M

-5.94%

137.80M

-37.82%

141.01M

-39.05%

147.00M

-35.12%

152.86M

-32.06%

221.62M

-8.65%

231.35M

-9%

226.58M

-14.04%

224.99M

-12.07%

242.62M

+1.93%

254.24M

+25.81%

263.60M

+46.86%

255.87M

Total Current Liabilities

30.69M

+8.98%

36.07M

-6.36%

28.11M

-24.88%

28.67M

-17.59%

28.16M

-37.93%

38.52M

-1.46%

37.42M

-9.46%

34.79M

-22.15%

45.37M

-6.75%

39.09M

-65.72%

41.33M

-60.23%

44.69M

-51.17%

48.65M

-37.56%

114.05M

+40.31%

103.94M

+13.12%

91.52M

-13.34%

77.91M

-17.62%

81.28M

-5%

91.88M

+69.54%

105.60M

+133%

94.58M

Accounts Payable & Accruals

16.92M

-20.95%

22.68M

-26.16%

21.07M

-29.58%

22.22M

-21.06%

21.40M

-44.85%

30.71M

-4.72%

29.93M

-12.61%

28.15M

-23.87%

38.81M

-6.19%

32.23M

-48.18%

34.25M

-42.68%

36.98M

-24.45%

41.37M

-11.14%

62.20M

+21.9%

59.74M

-1.16%

48.94M

+55.34%

46.55M

+55.55%

51.02M

+133.55%

60.44M

+226.73%

31.51M

+25.12%

29.93M

Short-Term Debt & Current Portion of Long-Term Debt

8.45M

2.28M

795.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.00M

+25%

3.20M

+1.27%

3.20M

+1.27%

3.20M

Operating Lease Liabilities - Short-Term

4.74M

-27.57%

4.56M

-38.48%

4.75M

-31.08%

5.66M

-14.87%

6.54M

+2.22%

7.42M

+20.08%

6.89M

+15.33%

6.64M

+14.83%

6.40M

+15.46%

6.18M

+9.74%

5.98M

+3.86%

5.79M

+1.21%

5.54M

-0.66%

5.63M

+0.91%

5.75M

+22.53%

5.72M

+12.81%

5.58M

+26.52%

5.58M

+66.23%

4.70M

+101.59%

5.07M

+115.2%

4.41M

Other Current Liabilities

582.00K

+174.53%

381.00K

-3.05%

5.00K

-99.17%

0.00

212.00K

+33.33%

393.00K

-42.63%

600.00K

-45.95%

0.00

-100%

159.00K

-90.85%

685.00K

-98.38%

1.11M

-96.85%

1.93M

-94.27%

1.74M

-92.3%

42.23M

+96.56%

35.24M

+49.68%

33.66M

-48.87%

22.57M

-60.42%

21.48M

-62.42%

23.55M

-22.05%

65.83M

+350.05%

57.04M

Total Non-Current Liabilities

74.52M

-9.23%

75.68M

-9.3%

81.49M

-14.42%

81.59M

-15.92%

82.10M

-16.57%

83.45M

-15.46%

95.22M

-4.47%

97.04M

-5.15%

98.41M

-5.57%

98.71M

-8.24%

99.68M

-21.76%

102.31M

-24.25%

104.21M

-29.15%

107.57M

-33.32%

127.41M

-21.53%

135.06M

-14.52%

147.08M

-8.81%

161.33M

+5.83%

162.35M

+9.79%

158.00M

+17.77%

161.29M

Debt - Long-Term

2.11M

-58.34%

2.11M

-58.34%

6.59M

+239.69%

5.60M

+188.66%

5.07M

1.94M

Other Non-Current Liabilities

363.00K

+46.96%

283.00K

-46.3%

410.00K

-65.75%

320.00K

-72.97%

247.00K

-90.99%

527.00K

-60.85%

1.20M

+70.76%

1.18M

-32.34%

2.74M

+27.86%

1.35M

-65.14%

701.00K

-96.85%

1.75M

-93.85%

2.14M

-94.53%

3.86M

-92.59%

22.24M

-61.64%

28.47M

-45.86%

39.14M

-28.55%

52.09M

-10.96%

57.99M

-10.4%

52.59M

-5.21%

54.78M

Total Shareholders' Equity

179.71M

-37.69%

207.18M

-35%

234.07M

-35.4%

261.36M

-34.16%

288.41M

-32.32%

318.73M

-13.49%

362.33M

-10.04%

396.98M

-9.31%

426.12M

-10.76%

368.42M

-23.87%

402.78M

-22.24%

437.75M

-24.59%

477.47M

-24.62%

483.94M

-28.71%

518.00M

-29.07%

580.48M

-22.82%

633.39M

-19.83%

678.84M

+76.58%

730.33M

+72.1%

752.07M

+58.63%

790.10M

Shareholders' Equity

179.71M

-37.69%

207.18M

-35%

234.07M

-35.4%

261.36M

-34.16%

288.41M

-32.32%

318.73M

-13.49%

362.33M

-10.04%

396.98M

-9.31%

426.12M

-10.76%

368.42M

-23.87%

402.78M

-22.24%

437.75M

-24.59%

477.47M

-24.62%

483.94M

-28.71%

518.00M

-29.07%

580.48M

-22.82%

633.39M

-19.83%

678.84M

+76.58%

730.33M

+72.1%

752.07M

+58.63%

790.10M

Preferred Shareholders Equity

3.00K

Common Equity Attributable to Parent Shareholders

179.70M

-37.69%

207.18M

-35%

234.06M

-35.4%

261.36M

-34.16%

288.41M

-32.32%

318.72M

-13.49%

362.32M

-10.04%

396.98M

-9.31%

426.11M

-10.76%

368.41M

-23.87%

402.77M

-22.24%

437.75M

-24.59%

477.47M

-24.62%

483.94M

-28.71%

518.00M

-29.07%

580.48M

-22.82%

633.39M

-19.83%

678.84M

+76.58%

730.33M

+72.1%

752.07M

+58.63%

790.09M

Total Liabilities & Equity

284.92M

-28.53%

318.94M

-27.63%

343.67M

-30.57%

371.63M

-29.72%

398.67M

-30.04%

440.69M

-12.94%

494.97M

-8.98%

528.82M

-9.57%

569.89M

-9.59%

506.22M

-28.25%

543.79M

-27.43%

584.76M

-27.54%

630.34M

-26.57%

705.56M

-23.43%

749.35M

-23.89%

807.06M

-20.54%

858.39M

-17.93%

921.46M

+48.04%

984.57M

+57.17%

1.02B

+55.4%

1.05B

Net Debt

-164.26M

-30.21%

-193.10M

-29.53%

-206.55M

-29.98%

-216.44M

-28.55%

-235.35M

-38.64%

-274.00M

-13.06%

-294.98M

-15.66%

-302.94M

-19.84%

-383.54M

-6.2%

-315.18M

-27.08%

-349.73M

-30.32%

-377.94M

-33.19%

-408.90M

-28.34%

-432.23M

-29.46%

-501.94M

-25.69%

-565.65M

-18.31%

-570.57M

-27.49%

-612.71M

+27.72%

-675.50M

+39.09%

-692.40M

+30.58%

-786.93M

Working Capital

148.84M

-32.36%

172.63M

-31.87%

193.14M

-29.22%

201.72M

-29.12%

220.06M

-36.95%

253.39M

-13.36%

272.87M

-15.48%

284.60M

-18.1%

349.01M

-10.34%

292.45M

-24.63%

322.84M

-25.16%

347.49M

-31.55%

389.24M

-25.31%

388.02M

-29.72%

431.39M

-28.32%

507.64M

-16.46%

521.16M

-26.57%

552.13M

+35.07%

601.83M

+35.98%

607.67M

+22.79%

709.74M

FATE Financials

FATE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow