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	9.76	7.13	7.4	8.32	37.83	28.58
Cash & Short-Term Investments	9.76	7.13	7.4	8.32	37.83	28.58
Cash Growth	-25.55%	-3.68%	-11.07%	-78.01%	32.38%	4832.03%
Accounts Receivable	8.13	3.15	3.35	5.37	4.18	1.8
Other Receivables	3	7.2	2.4	-	-	-
Receivables	11.13	10.35	5.75	5.37	4.18	1.8
Prepaid Expenses	7.36	2.45	1.3	1.37	2.43	1.5
Restricted Cash	0.16	0.26	0.14	0.06	0.09	0.98
Other Current Assets	-	-	-	-	0.05	-
Total Current Assets	37.5	24.96	23.19	18.82	54.45	32.86
Property, Plant & Equipment	5.93	5.64	6.49	8.45	5.6	0.59
Goodwill	21.5	21.5	25.61	25.61	20.54	0.8
Other Intangible Assets	18.21	20.23	23.91	27.26	24.24	0.92
Other Long-Term Assets	0.1	3.07	0.06	0.05	0.09	0.06
Total Assets	83.24	75.4	79.26	80.19	104.93	35.23
Accounts Payable	10.59	4.31	3.4	3.34	5.3	2.6
Accrued Expenses	3.23	2.72	1.25	1.45	2.46	0.77
Short-Term Debt	8.91	4.56	8.36	3.58	9.58	-
Current Portion of Long-Term Debt	0.49	4.39	0.42	0.56	0.83	0.26
Current Portion of Leases	1.58	1.24	1.5	1.61	0.87	0.14
Other Current Liabilities	1.83	2.18	1.44	1.96	2.04	1.23
Total Current Liabilities	26.64	19.38	16.35	12.5	21.07	4.99
Long-Term Debt	5.08	5.09	3.47	0.13	0.15	0.28
Long-Term Leases	3.52	3.52	3.82	5.24	3.56	0.3
Other Long-Term Liabilities	4.62	2.73	0.38	0.3	-	-
Total Liabilities	39.86	30.72	24.02	18.17	24.78	5.57
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
Treasury Stock	-	-	-	-	-	-0.03
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	19.59	18.79	17.57	11.12	14.99	0.98
Net Cash (Debt)	-9.83	-11.66	-10.17	-2.8	22.84	27.6
Net Cash Growth	-	-	-	-	-17.22%	-
Net Cash Per Share	-0.39	-0.58	-0.63	-0.18	1.60	2.42
Filing Date Shares Outstanding	32.39	27.2	20.78	17.65	17.02	13.9
Total Common Shares Outstanding	32.08	22.73	20.67	17.47	16.75	13.83
Working Capital	10.86	5.58	6.84	6.32	33.38	27.87
Book Value Per Share	1.35	1.97	2.67	3.55	4.78	2.14
Tangible Book Value	3.67	2.95	5.72	9.16	35.37	27.93
Tangible Book Value Per Share	0.11	0.13	0.28	0.52	2.11	2.02
Machinery	-	1.9	2.07	2.04	1.12	0.3
Leasehold Improvements	-	1.69	1.71	1.71	0.38	0

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q