Fathom Holdings Inc. (FTHM)

Fathom Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.48	5.77	7.13	7.4	8.32	37.83
Cash & Short-Term Investments	4.48	5.77	7.13	7.4	8.32	37.83
Cash Growth	-8.10%	-19.00%	-3.68%	-11.07%	-78.01%	32.38%
Accounts Receivable	5.94	3.72	3.15	3.35	5.37	4.18
Other Receivables	2.02	9	7.2	2.4	-	-
Receivables	7.95	12.72	10.35	5.75	5.37	4.18
Prepaid Expenses	4.75	1.81	2.45	1.3	1.37	2.43
Restricted Cash	0.19	0.14	0.26	0.14	0.06	0.09
Other Current Assets	0	-	-	-	-	0.05
Total Current Assets	34.65	35.92	24.96	23.19	18.82	54.45
Property, Plant & Equipment	5.43	5.79	5.64	6.49	8.45	5.6
Goodwill	17.67	17.67	21.5	25.61	25.61	20.54
Other Intangible Assets	15.6	18.58	20.23	23.91	27.26	24.24
Other Long-Term Assets	0.1	0.09	3.07	0.06	0.05	0.09
Total Assets	73.45	78.04	75.4	79.26	80.19	104.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.32	5.65	4.31	3.4	3.34	5.3
Accrued Expenses	5.27	4.36	2.72	1.25	1.45	2.46
Short-Term Debt	16.83	15.11	4.56	8.36	3.58	9.58
Current Portion of Long-Term Debt	8.16	5.51	4.39	0.42	0.56	0.83
Current Portion of Leases	1.74	1.66	1.24	1.5	1.61	0.87
Other Current Liabilities	1.52	1.62	2.18	1.44	1.96	2.04
Total Current Liabilities	44.83	33.9	19.38	16.35	12.5	21.07
Long-Term Debt	0.08	0.08	5.09	3.47	0.13	0.15
Long-Term Leases	2.81	3.3	3.52	3.82	5.24	3.56
Other Long-Term Liabilities	1.87	3.33	2.73	0.38	0.3	-
Total Liabilities	49.58	40.61	30.72	24.02	18.17	24.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	151.77	150.91	137.84	126.82	109.63	100.13
Retained Earnings	-127.91	-113.47	-93.16	-71.59	-47.61	-19.98
Shareholders' Equity	23.87	37.44	44.68	55.23	62.02	80.15
Total Liabilities & Equity	73.45	78.04	75.4	79.26	80.19	104.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.6	25.65	18.79	17.57	11.12	14.99
Net Cash (Debt)	-25.12	-19.88	-11.66	-10.17	-2.8	22.84
Net Cash Growth	-	-	-	-	-	-17.22%
Net Cash Per Share	-0.79	-0.70	-0.58	-0.63	-0.18	1.60
Filing Date Shares Outstanding	34.21	32.78	27.2	20.78	17.65	17.02
Total Common Shares Outstanding	33.79	32.72	22.73	20.67	17.47	16.75
Working Capital	-10.18	2.02	5.58	6.84	6.32	33.38
Book Value Per Share	0.71	1.14	1.97	2.67	3.55	4.78
Tangible Book Value	-9.4	1.2	2.95	5.72	9.16	35.37
Tangible Book Value Per Share	-0.28	0.04	0.13	0.28	0.52	2.11
Machinery	-	1.98	1.9	2.07	2.04	1.12
Leasehold Improvements	-	1.69	1.69	1.71	1.71	0.38

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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