Fathom Holdings Inc. (FTHM)

Fathom Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.1	7.4	8.32	37.83	28.58	0.58
Cash & Short-Term Investments	13.1	7.4	8.32	37.83	28.58	0.58
Cash Growth	95.49%	-11.07%	-78.01%	32.38%	4832.04%	-42.55%
Accounts Receivable	3.21	5.75	5.37	4.18	1.8	0.66
Receivables	7.21	5.75	5.37	4.18	1.8	0.66
Prepaid Expenses	5.34	1.3	1.37	2.43	1.5	0.41
Restricted Cash	0.32	0.14	0.06	0.09	0.98	-
Other Current Assets	-	-	-	0.05	-	-
Total Current Assets	35.01	23.19	18.82	54.45	32.86	1.65
Property, Plant & Equipment	5.96	6.49	8.45	5.6	0.59	0.37
Goodwill	19.34	25.61	25.61	20.54	0.8	-
Other Intangible Assets	17.54	23.91	27.26	24.24	0.92	0.46
Other Long-Term Assets	3.08	0.06	0.05	0.09	0.06	-
Total Assets	80.93	79.26	80.19	104.93	35.23	2.49
Accounts Payable	4.93	3.4	3.34	5.3	2.6	0.95
Accrued Expenses	2.63	1.25	1.45	2.46	0.77	1.35
Short-Term Debt	8.64	8.36	3.58	9.58	-	-
Current Portion of Long-Term Debt	3.67	0.42	0.56	0.83	0.26	0.02
Current Portion of Leases	1.28	1.5	1.61	0.87	0.14	0.09
Other Current Liabilities	1.5	1.44	1.96	2.04	1.23	0.53
Total Current Liabilities	22.65	16.35	12.5	21.07	4.99	2.94
Long-Term Debt	5.09	3.47	0.13	0.15	0.28	0.54
Long-Term Leases	3.78	3.82	5.24	3.56	0.3	0.18
Other Long-Term Liabilities	2.3	0.38	0.3	-	-	-
Total Liabilities	33.82	24.02	18.17	24.78	5.57	3.65
Additional Paid-In Capital	134.04	126.82	109.63	100.13	37.17	4.99
Retained Earnings	-86.93	-71.59	-47.61	-19.98	-7.49	-6.15
Treasury Stock	-	-	-	-	-0.03	-
Shareholders' Equity	47.11	55.23	62.02	80.15	29.65	-1.16
Total Liabilities & Equity	80.93	79.26	80.19	104.93	35.23	2.49
Total Debt	22.46	17.57	11.12	14.99	0.98	0.82
Net Cash (Debt)	-9.36	-10.17	-2.8	22.84	27.6	-0.24
Net Cash Growth	-	-	-	-17.22%	-	-
Net Cash Per Share	-0.49	-0.63	-0.18	1.60	2.42	-0.02
Filing Date Shares Outstanding	22.62	20.78	17.65	17.02	13.9	10.21
Total Common Shares Outstanding	21.8	20.67	17.47	16.75	13.83	10.21
Working Capital	12.36	6.84	6.32	33.38	27.87	-1.28
Book Value Per Share	2.16	2.67	3.55	4.78	2.14	-0.11
Tangible Book Value	10.23	5.72	9.16	35.37	27.93	-1.62
Tangible Book Value Per Share	0.47	0.28	0.52	2.11	2.02	-0.16
Machinery	-	2.07	2.04	1.12	0.3	0.22
Leasehold Improvements	-	1.71	1.71	0.38	0	-

Source: S&P Capital IQ. Standard template. Financial Sources.