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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.44	7.4	8.32	37.83	28.58	0.58
Cash & Short-Term Investments	10.44	7.4	8.32	37.83	28.58	0.58
Cash Growth	14.26%	-11.07%	-78.01%	32.38%	4832.04%	-42.55%
Accounts Receivable	3.92	5.75	5.37	4.18	1.8	0.66
Receivables	7.92	5.75	5.37	4.18	1.8	0.66
Prepaid Expenses	4.85	1.3	1.37	2.43	1.5	0.41
Restricted Cash	0.34	0.14	0.06	0.09	0.98	-
Other Current Assets	-	-	-	0.05	-	-
Total Current Assets	33.92	23.19	18.82	54.45	32.86	1.65
Property, Plant & Equipment	6.49	6.49	8.45	5.6	0.59	0.37
Goodwill	19.34	25.61	25.61	20.54	0.8	-
Other Intangible Assets	17.42	23.91	27.26	24.24	0.92	0.46
Other Long-Term Assets	3.05	0.06	0.05	0.09	0.06	-
Total Assets	80.22	79.26	80.19	104.93	35.23	2.49
Accounts Payable	4.87	3.4	3.34	5.3	2.6	0.95
Accrued Expenses	1.27	1.25	1.45	2.46	0.77	1.35
Short-Term Debt	10.09	8.36	3.58	9.58	-	-
Current Portion of Long-Term Debt	3.5	0.42	0.56	0.83	0.26	0.02
Current Portion of Leases	1.2	1.5	1.61	0.87	0.14	0.09
Other Current Liabilities	1.37	1.44	1.96	2.04	1.23	0.53
Total Current Liabilities	22.29	16.35	12.5	21.07	4.99	2.94
Long-Term Debt	0.09	3.47	0.13	0.15	0.28	0.54
Long-Term Leases	4.36	3.82	5.24	3.56	0.3	0.18
Other Long-Term Liabilities	0.34	0.38	0.3	-	-	-
Total Liabilities	27.08	24.02	18.17	24.78	5.57	3.65
Additional Paid-In Capital	131.94	126.82	109.63	100.13	37.17	4.99
Retained Earnings	-78.81	-71.59	-47.61	-19.98	-7.49	-6.15
Treasury Stock	-	-	-	-	-0.03	-
Shareholders' Equity	53.14	55.23	62.02	80.15	29.65	-1.16
Total Liabilities & Equity	80.22	79.26	80.19	104.93	35.23	2.49
Total Debt	19.24	17.57	11.12	14.99	0.98	0.82
Net Cash (Debt)	-8.8	-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	21.01	20.78	17.65	17.02	13.9	10.21
Total Common Shares Outstanding	21.01	20.67	17.47	16.75	13.83	10.21
Working Capital	11.64	6.84	6.32	33.38	27.87	-1.28
Book Value Per Share	2.53	2.67	3.55	4.78	2.14	-0.11
Tangible Book Value	16.37	5.72	9.16	35.37	27.93	-1.62
Tangible Book Value Per Share	0.78	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.