Fathom Holdings Inc. (FTHM)

Fathom Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.98	7.13	7.4	8.32	37.83	28.58
Cash & Short-Term Investments	7.98	7.13	7.4	8.32	37.83	28.58
Cash Growth	40.37%	-3.68%	-11.07%	-78.01%	32.38%	4832.03%
Accounts Receivable	3.13	3.15	3.35	5.37	4.18	1.8
Other Receivables	3	7.2	2.4	-	-	-
Receivables	6.13	10.35	5.75	5.37	4.18	1.8
Prepaid Expenses	6.96	2.45	1.3	1.37	2.43	1.5
Restricted Cash	0.2	0.26	0.14	0.06	0.09	0.98
Other Current Assets	-	-	-	-	0.05	-
Total Current Assets	30.77	24.96	23.19	18.82	54.45	32.86
Property, Plant & Equipment	6.15	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	19.56	20.23	23.91	27.26	24.24	0.92
Other Long-Term Assets	3.03	3.07	0.06	0.05	0.09	0.06
Total Assets	81.02	75.4	79.26	80.19	104.93	35.23
Accounts Payable	5.2	4.31	3.4	3.34	5.3	2.6
Accrued Expenses	3.33	2.72	1.25	1.45	2.46	0.77
Short-Term Debt	9.27	4.56	8.36	3.58	9.58	-
Current Portion of Long-Term Debt	4.16	4.39	0.42	0.56	0.83	0.26
Current Portion of Leases	1.48	1.24	1.5	1.61	0.87	0.14
Other Current Liabilities	2.53	2.18	1.44	1.96	2.04	1.23
Total Current Liabilities	25.97	19.38	16.35	12.5	21.07	4.99
Long-Term Debt	5.09	5.09	3.47	0.13	0.15	0.28
Long-Term Leases	3.82	3.52	3.82	5.24	3.56	0.3
Other Long-Term Liabilities	2.73	2.73	0.38	0.3	-	-
Total Liabilities	37.6	30.72	24.02	18.17	24.78	5.57
Additional Paid-In Capital	142.22	137.84	126.82	109.63	100.13	37.17
Retained Earnings	-98.81	-93.16	-71.59	-47.61	-19.98	-7.49
Treasury Stock	-	-	-	-	-	-0.03
Shareholders' Equity	43.42	44.68	55.23	62.02	80.15	29.65
Total Liabilities & Equity	81.02	75.4	79.26	80.19	104.93	35.23
Total Debt	23.81	18.79	17.57	11.12	14.99	0.98
Net Cash (Debt)	-15.84	-11.66	-10.17	-2.8	22.84	27.6
Net Cash Growth	-	-	-	-	-17.22%	-
Net Cash Per Share	-0.74	-0.58	-0.00	-0.18	1.60	2.42
Filing Date Shares Outstanding	27.78	27.2	20.78	17.65	17.02	13.9
Total Common Shares Outstanding	27.59	22.73	20.67	17.47	16.75	13.83
Working Capital	4.8	5.58	6.84	6.32	33.38	27.87
Book Value Per Share	1.57	1.97	2.67	3.55	4.78	2.14
Tangible Book Value	2.36	2.95	5.72	9.16	35.37	27.93
Tangible Book Value Per Share	0.09	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 Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q