Fathom Holdings Inc. (FTHM)

Fathom Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.13	7.4	8.32	37.83	28.58
Cash & Short-Term Investments	7.13	7.4	8.32	37.83	28.58
Cash Growth	-3.68%	-11.07%	-78.01%	32.38%	4832.03%
Accounts Receivable	3.15	5.75	5.37	4.18	1.8
Other Receivables	4	-	-	-	-
Receivables	7.15	5.75	5.37	4.18	1.8
Prepaid Expenses	5.65	1.3	1.37	2.43	1.5
Restricted Cash	0.26	0.14	0.06	0.09	0.98
Other Current Assets	-	-	-	0.05	-
Total Current Assets	24.96	23.19	18.82	54.45	32.86
Property, Plant & Equipment	5.64	6.49	8.45	5.6	0.59
Goodwill	21.5	25.61	25.61	20.54	0.8
Other Intangible Assets	20.23	23.91	27.26	24.24	0.92
Other Long-Term Assets	3.07	0.06	0.05	0.09	0.06
Total Assets	75.4	79.26	80.19	104.93	35.23
Accounts Payable	4.31	3.4	3.34	5.3	2.6
Accrued Expenses	4.89	1.25	1.45	2.46	0.77
Short-Term Debt	4.56	8.36	3.58	9.58	-
Current Portion of Long-Term Debt	4.39	0.42	0.56	0.83	0.26
Current Portion of Leases	1.24	1.5	1.61	0.87	0.14
Other Current Liabilities	-	1.44	1.96	2.04	1.23
Total Current Liabilities	19.38	16.35	12.5	21.07	4.99
Long-Term Debt	5.09	3.47	0.13	0.15	0.28
Long-Term Leases	3.52	3.82	5.24	3.56	0.3
Other Long-Term Liabilities	2.73	0.38	0.3	-	-
Total Liabilities	30.72	24.02	18.17	24.78	5.57
Additional Paid-In Capital	137.84	126.82	109.63	100.13	37.17
Retained Earnings	-93.16	-71.59	-47.61	-19.98	-7.49
Treasury Stock	-	-	-	-	-0.03
Shareholders' Equity	44.68	55.23	62.02	80.15	29.65
Total Liabilities & Equity	75.4	79.26	80.19	104.93	35.23
Total Debt	18.79	17.57	11.12	14.99	0.98
Net Cash (Debt)	-11.66	-10.17	-2.8	22.84	27.6
Net Cash Growth	-	-	-	-17.22%	-
Net Cash Per Share	-0.58	-0.63	-0.18	1.60	2.42
Filing Date Shares Outstanding	22.73	20.78	17.65	17.02	13.9
Total Common Shares Outstanding	22.73	20.67	17.47	16.75	13.83
Working Capital	5.58	6.84	6.32	33.38	27.87
Book Value Per Share	1.97	2.67	3.55	4.78	2.14
Tangible Book Value	2.95	5.72	9.16	35.37	27.93
Tangible Book Value Per Share	0.13	0.28	0.52	2.11	2.02
Machinery	-	2.07	2.04	1.12	0.3
Leasehold Improvements	-	1.71	1.71	0.38	0

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q