Fathom Holdings Inc. (FTHM) - Quarterly Balance Statement

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FTHM
Financials

3 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.78	5.962	7.54	6.616	9.099	6.723	8.32	14.543	19.512	30.524	37.83	8.753	12.831	24.918	28.577	30.993	1.49	0.844	0.579	1.055	0.979	-1.009	1.009	-0.154
Short Term Investments Numbers are in millions	0	0	0	0.087	0.037	0	0	0.294	0.086	0.395	0	0.048	0.047	0	0	0	0	0	0	0	0	2.017	0	0.309
Cash and Short Term Investments Numbers are in millions	10.78	5.962	7.54	6.616	9.099	6.723	8.32	14.543	19.512	30.524	37.83	8.753	12.831	24.918	28.577	30.993	1.49	0.844	0.579	1.055	0.979	1.009	1.009	0.154
Net Receivables Numbers are in millions	7.919	2.996	3.352	11.276	12.113	8.029	6.768	13.047	11.333	12.519	13.843	14.309	13.686	2.084	2.045	2.143	1.975	1.671	0.663	1.25	1.338	0	1.817	0
Inventory Numbers are in millions	0	0	0	0.146	0.072	0.078	0.067	0.433	0.196	0.473	0.144	3.618	3.578	0.992	0.984	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.225	13.332	12.302	3.604	3.557	3.466	3.661	4.799	2.791	2.7	2.633	2.146	0.964	0.615	1.25	1.032	0.398	0.452	0.411	0.144	0.551	0	0.751	0
Total Current Assets Numbers are in millions	33.924	22.29	23.194	21.642	24.841	18.296	18.816	32.822	33.832	46.216	54.45	28.826	31.058	28.61	32.856	34.168	3.864	2.968	1.654	2.449	2.869	1.009	3.576	0.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.485	7.221	6.49	6.852	7.639	8.003	8.453	8.7	8.693	6.199	5.603	5.511	5.698	2.762	0.592	0.357	0.313	0.366	0.371	0.291	0.309	0	0.091	0
Goodwill Numbers are in millions	19.344	25.607	25.607	25.607	25.607	25.607	25.607	25.472	25.436	25.412	20.541	20.342	20.447	1.008	0.799	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.419	23.08	23.909	24.637	25.539	26.608	27.259	27.947	28.429	27.678	24.243	23.958	22.731	4.926	0.922	0.722	0.644	0.567	0.465	0.378	0.293	0	0.168	0
Goodwill and Intangible Assets Numbers are in millions	36.763	48.687	49.516	50.244	51.146	52.215	52.866	53.419	53.865	53.09	44.784	44.3	43.179	5.934	1.721	0.722	0.644	0.567	0.465	0.378	0.293	0	0.168	0
Long Term Investments Numbers are in millions	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.048	0.05	0.058	0.059	0.058	0.055	0.052	0.052	0.05	0.05	0.093	0.095	0.066	0.057	0.055	0	0	0	0	0	0	-1.009	0	-0.154
Total Non-Current Assets Numbers are in millions	46.296	55.958	56.064	57.155	58.843	60.273	61.371	62.171	62.608	59.339	50.48	49.906	48.943	8.753	2.369	1.078	0.957	0.933	0.836	0.668	0.602	-1.009	0.258	-0.154
Total Assets Numbers are in millions	80.22	78.248	79.258	78.797	83.684	78.569	80.187	94.993	96.44	105.555	104.93	78.732	80.001	37.363	35.225	35.246	4.821	3.901	2.49	3.118	3.47	0	3.834	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.866	3.83	3.396	3.402	4.702	3.987	3.343	4.92	6.089	4.893	5.303	4.016	4.61	3.262	2.596	4.234	1.802	1.305	0.922	1.095	1.104	0	0.818	0
Short Term Debt Numbers are in millions	14.781	10.271	10.275	8.689	9.213	6.382	5.753	10.579	7.735	9.72	11.278	13.248	11.901	0.739	0.396	0.283	0.216	0.117	0.107	0.017	0.017	0	0.017	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0.104	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-6.89	-7.492	0	0	0	0	0	4.401	4.985	4.496	1.841	1.064	0.886	0.959	1.122	0.464	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.639	3.71	2.681	9.924	10.98	3.814	3.403	5.182	3.948	5.575	0.09	3.526	3.495	0.991	0.933	-0.886	1.609	1.652	1.444	1.705	1.811	0	2.215	0
Total Current Liabilities Numbers are in millions	22.286	17.811	16.352	15.125	17.403	14.183	12.499	20.681	17.772	20.188	21.072	25.775	24.503	6.833	4.99	4.516	4.586	4.197	2.937	2.817	2.932	0	3.05	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.091	3.49	3.467	7.556	7.996	4.949	5.37	5.686	5.922	3.839	3.708	2.998	3.225	2.237	0.584	0.463	0.997	0.698	0.713	0.661	0.684	0	0.552	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.365	-0.658	0	0	0	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	0	0	0	0.365	0.658	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.707	5.016	4.205	0.312	0.305	0.297	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.798	8.506	7.672	7.868	8.301	5.246	5.667	5.686	5.922	3.839	3.708	3.363	3.883	2.237	0.584	0.463	0.997	0.698	0.713	0.661	0.684	0	0.552	0
Total Liabilities Numbers are in millions	27.084	26.317	24.024	22.993	25.704	19.429	18.166	26.367	23.694	24.027	24.78	29.138	28.386	9.07	5.574	4.979	5.584	4.895	3.649	3.477	3.615	0	3.602	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-78.807	-77.513	-71.586	-63.147	-57.651	-53.306	-47.605	-37.657	-31.645	-25.976	-19.979	-16.353	-12.979	-10.888	-7.488	-6.213	-6.03	-6.19	-6.148	-4.802	-4.563	0	-2.055	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	0	0	-0.141	-0.132	-0.124	-0.117	0	0	0.232	0	0.002
Other Total Stockholders Equity Numbers are in millions	131.943	129.444	126.82	118.951	115.631	112.446	109.626	106.283	104.391	107.504	100.129	65.947	64.594	39.181	37.139	36.621	5.399	5.32	5.105	4.442	4.418	0	2.287	0
Total Shareholders Equity Numbers are in millions	53.136	51.931	55.234	55.804	57.98	59.14	62.021	68.626	72.746	81.528	80.15	49.594	51.615	28.293	29.651	30.267	-0.763	-0.994	-1.159	-0.36	-0.145	0.232	0.232	0.002
Total Equity Numbers are in millions	53.136	51.931	55.234	55.804	57.98	59.14	62.021	68.626	72.746	81.528	80.15	49.594	51.615	28.293	29.651	30.267	-0.763	-0.994	-1.159	-0.36	-0.145	0.232	0.232	0.002
Total Liabilities & Shareholders Equity Numbers are in millions	80.22	78.248	79.258	78.797	83.684	78.569	80.187	94.993	96.44	105.555	104.93	78.732	80.001	37.363	35.225	35.246	4.821	3.901	2.49	3.118	3.47	0.232	3.834	0.002

Fathom Holdings Inc.

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