Fathom Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.92	7.39	7.54	8.38	37.92	29.56
Securities and Investments	9.09	4.77	8.6	3.69	9.86	-
Trading Assets	-	-	-	-	0.05	-
Net Property, Plant & Equipment	5.93	5.64	6.49	8.45	5.6	0.59
Accrued Interest and Accounts Receivable	11.13	10.15	3.35	3.07	3.98	1.6
Other Intangible Assets	18.21	20.23	23.91	27.26	24.24	0.92
Goodwill	21.5	21.5	25.61	25.61	20.54	0.8
Other Non-Earning Assets	7.46	5.72	3.76	3.72	2.73	1.76
Total Assets	83.24	75.4	79.26	80.19	104.93	35.23
Short-Term Borrowings	10.99	10.18	10.28	5.75	11.28	0.4
Accounts Payable	10.59	4.31	3.4	3.34	5.3	2.6
Accrued Expenses	5.06	4.89	2.68	3.4	4.49	1.07
Long-Term Debt	8.6	8.61	7.29	5.37	3.71	0.58
Other Liabilities	4.62	2.73	0.38	0.3	-	0.93
Total Liabilities	39.86	30.72	24.02	18.17	24.78	5.57
Treasury Stock	-	-	-	-	-	-0.03
Additional Paid-in Capital	150.14	137.84	126.82	109.63	100.13	37.17
Retained Earnings	-106.76	-93.16	-71.59	-47.61	-19.98	-7.49
Shareholders' Equity	43.38	44.68	55.23	62.02	80.15	29.65
Total Liabilities & Equity	83.24	75.4	79.26	80.19	104.93	35.23
Total Debt	8.6	8.61	7.29	5.37	3.71	0.58
Net Cash (Debt)	-8.6	-8.61	-7.29	-5.37	-3.71	-0.58
Net Cash Per Share	-0.34	-0.42	-0.45	-0.34	-0.26	-0.05
Book Value	43.38	44.68	55.23	62.02	80.15	29.65
Book Value Per Share	1.70	2.21	3.40	3.88	5.62	2.60
Tangible Book Value	3.67	2.95	5.72	9.16	35.37	27.93
Tangible Book Value Per Share	0.14	0.15	0.35	0.57	2.48	2.45

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q