Fathom Holdings Inc. (FTHM) - Balance Sheet Statement

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FTHM
Financials

0.82 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.127	7.399	8.32	37.83	28.577	0.579	1.009	0.154
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.127	7.399	8.32	37.83	28.577	0.579	1.009	0.154
Net Receivables Numbers are in millions	7.147	3.352	3.074	3.981	1.595	0.661	2.485	1.705
Inventory Numbers are in millions	0	0	0.067	0.144	0.984	0	0	0
Other Current Assets Numbers are in millions	10.682	12.443	7.422	12.639	2.484	0.414	0.082	0.674
Total Current Assets Numbers are in millions	24.956	23.194	18.816	54.45	32.856	1.654	3.576	2.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.635	6.49	8.453	5.603	0.592	0.371	0.091	0.102
Goodwill Numbers are in millions	21.498	25.607	25.607	20.541	0.799	0	0	0
Intangible Assets Numbers are in millions	20.234	23.909	27.259	24.243	0.922	0.465	0.168	0
Goodwill and Intangible Assets Numbers are in millions	41.732	49.516	52.866	44.784	1.721	0.465	0.168	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.074	0.058	0.052	0.093	0.055	-0.836	0	0
Total Non-Current Assets Numbers are in millions	50.441	56.064	61.371	50.48	2.369	0.836	0.258	0.102
Total Assets Numbers are in millions	75.397	79.258	80.187	104.93	35.225	2.49	3.834	2.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.305	3.396	3.343	5.303	2.596	0.946	0.818	0.253
Short Term Debt Numbers are in millions	8.945	10.275	5.753	11.278	0.536	0.107	0.017	0.017
Tax Payables Numbers are in millions	0	0	0	0	0.104	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	4.401	1.064	0.464	0.299	0
Other Current Liabilities Numbers are in millions	6.131	2.681	3.403	4.491	1.753	1.884	2.215	1.895
Total Current Liabilities Numbers are in millions	19.381	16.352	12.499	21.072	4.99	2.937	3.05	2.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.087	7.291	5.37	3.708	0.584	0.713	0.552	0.469
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.248	0.381	0.297	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.335	7.672	5.667	3.708	0.584	0.713	0.552	0.469
Total Liabilities Numbers are in millions	30.716	24.024	18.166	24.78	5.574	3.649	3.602	2.634
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-93.163	-71.586	-47.605	-19.979	-7.488	-6.148	-2.055	0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	-0.091	0
Other Total Stockholders Equity Numbers are in millions	137.844	126.82	109.626	100.129	37.139	4.988	2.287	0
Total Shareholders Equity Numbers are in millions	44.681	55.234	62.021	80.15	29.651	-1.159	0.232	0.002
Total Equity Numbers are in millions	44.681	55.234	62.021	80.15	29.651	-1.159	0.232	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	75.397	79.258	80.187	104.93	35.225	2.49	3.834	2.635

Fathom Holdings Inc.

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