Fathom Holdings Inc. (FTHM)

Fathom Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.92	7.39	7.54	8.38	37.92
Securities and Investments	15.48	4.77	8.6	3.69	9.86
Trading Assets	-	-	-	-	0.05
Net Property, Plant & Equipment	5.79	5.64	6.49	8.45	5.6
Accrued Interest and Accounts Receivable	6.72	10.15	3.35	3.07	3.98
Other Intangible Assets	18.58	20.23	23.91	27.26	24.24
Goodwill	17.67	21.5	25.61	25.61	20.54
Other Non-Earning Assets	7.9	5.72	3.76	3.72	2.73
Total Assets	78.04	75.4	79.26	80.19	104.93
Short-Term Borrowings	22.28	10.18	10.28	5.75	11.28
Accounts Payable	5.65	4.31	3.4	3.34	5.3
Accrued Expenses	5.97	4.89	2.68	3.4	4.49
Long-Term Debt	3.38	8.61	7.29	5.37	3.71
Other Liabilities	3.33	2.73	0.38	0.3	-
Total Liabilities	40.61	30.72	24.02	18.17	24.78
Additional Paid-in Capital	150.91	137.84	126.82	109.63	100.13
Retained Earnings	-113.47	-93.16	-71.59	-47.61	-19.98
Shareholders' Equity	37.44	44.68	55.23	62.02	80.15
Total Liabilities & Equity	78.04	75.4	79.26	80.19	104.93
Total Debt	3.38	8.61	7.29	5.37	3.71
Net Cash (Debt)	-3.38	-8.61	-7.29	-5.37	-3.71
Net Cash Per Share	-0.12	-0.42	-0.45	-0.34	-0.26
Book Value	37.44	44.68	55.23	62.02	80.15
Book Value Per Share	1.33	2.21	3.40	3.88	5.62
Tangible Book Value	1.2	2.95	5.72	9.16	35.37
Tangible Book Value Per Share	0.04	0.15	0.35	0.57	2.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q