Fathom Holdings Inc. (FTHM)
NASDAQ: FTHM · Real-Time Price · USD
0.973
-0.013 (-1.32%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Fathom Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 5.77 | 7.13 | 7.4 | 8.32 | 37.83 | Upgrade
|
| Cash & Short-Term Investments | 5.77 | 7.13 | 7.4 | 8.32 | 37.83 | Upgrade
|
| Cash Growth | -19.00% | -3.68% | -11.07% | -78.01% | 32.38% | Upgrade
|
| Accounts Receivable | 3.72 | 3.15 | 3.35 | 5.37 | 4.18 | Upgrade
|
| Other Receivables | 9 | 7.2 | 2.4 | - | - | Upgrade
|
| Receivables | 12.72 | 10.35 | 5.75 | 5.37 | 4.18 | Upgrade
|
| Prepaid Expenses | 1.81 | 2.45 | 1.3 | 1.37 | 2.43 | Upgrade
|
| Restricted Cash | 0.14 | 0.26 | 0.14 | 0.06 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.05 | Upgrade
|
| Total Current Assets | 35.92 | 24.96 | 23.19 | 18.82 | 54.45 | Upgrade
|
| Property, Plant & Equipment | 5.79 | 5.64 | 6.49 | 8.45 | 5.6 | Upgrade
|
| Goodwill | 17.67 | 21.5 | 25.61 | 25.61 | 20.54 | Upgrade
|
| Other Intangible Assets | 18.58 | 20.23 | 23.91 | 27.26 | 24.24 | Upgrade
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| Other Long-Term Assets | 0.09 | 3.07 | 0.06 | 0.05 | 0.09 | Upgrade
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| Total Assets | 78.04 | 75.4 | 79.26 | 80.19 | 104.93 | Upgrade
|
| Accounts Payable | 5.65 | 4.31 | 3.4 | 3.34 | 5.3 | Upgrade
|
| Accrued Expenses | 4.36 | 2.72 | 1.25 | 1.45 | 2.46 | Upgrade
|
| Short-Term Debt | 15.11 | 4.56 | 8.36 | 3.58 | 9.58 | Upgrade
|
| Current Portion of Long-Term Debt | 5.51 | 4.39 | 0.42 | 0.56 | 0.83 | Upgrade
|
| Current Portion of Leases | 1.66 | 1.24 | 1.5 | 1.61 | 0.87 | Upgrade
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| Other Current Liabilities | 1.62 | 2.18 | 1.44 | 1.96 | 2.04 | Upgrade
|
| Total Current Liabilities | 33.9 | 19.38 | 16.35 | 12.5 | 21.07 | Upgrade
|
| Long-Term Debt | 0.08 | 5.09 | 3.47 | 0.13 | 0.15 | Upgrade
|
| Long-Term Leases | 3.3 | 3.52 | 3.82 | 5.24 | 3.56 | Upgrade
|
| Other Long-Term Liabilities | 3.33 | 2.73 | 0.38 | 0.3 | - | Upgrade
|
| Total Liabilities | 40.61 | 30.72 | 24.02 | 18.17 | 24.78 | Upgrade
|
| Additional Paid-In Capital | 150.91 | 137.84 | 126.82 | 109.63 | 100.13 | Upgrade
|
| Retained Earnings | -113.47 | -93.16 | -71.59 | -47.61 | -19.98 | Upgrade
|
| Shareholders' Equity | 37.44 | 44.68 | 55.23 | 62.02 | 80.15 | Upgrade
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| Total Liabilities & Equity | 78.04 | 75.4 | 79.26 | 80.19 | 104.93 | Upgrade
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| Total Debt | 25.65 | 18.79 | 17.57 | 11.12 | 14.99 | Upgrade
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| Net Cash (Debt) | -19.88 | -11.66 | -10.17 | -2.8 | 22.84 | Upgrade
|
| Net Cash Growth | - | - | - | - | -17.22% | Upgrade
|
| Net Cash Per Share | -0.70 | -0.58 | -0.63 | -0.18 | 1.60 | Upgrade
|
| Filing Date Shares Outstanding | 32.78 | 27.2 | 20.78 | 17.65 | 17.02 | Upgrade
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| Total Common Shares Outstanding | 32.72 | 22.73 | 20.67 | 17.47 | 16.75 | Upgrade
|
| Working Capital | 2.02 | 5.58 | 6.84 | 6.32 | 33.38 | Upgrade
|
| Book Value Per Share | 1.14 | 1.97 | 2.67 | 3.55 | 4.78 | Upgrade
|
| Tangible Book Value | 1.2 | 2.95 | 5.72 | 9.16 | 35.37 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.13 | 0.28 | 0.52 | 2.11 | Upgrade
|
| Machinery | 1.98 | 1.9 | 2.07 | 2.04 | 1.12 | Upgrade
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| Leasehold Improvements | 1.69 | 1.69 | 1.71 | 1.71 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.