Skip to main content
logo
Fathom Holdings Inc. (FTHM)
NASDAQ: FTHM · Real-Time Price · USD
0.7960
+0.0030 (0.38%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Fathom Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.495.927.397.548.3837.92
Securities and Investments
12.9215.484.778.63.699.86
Trading Assets
-----0.05
Net Property, Plant & Equipment
5.625.795.646.498.455.6
Accrued Interest and Accounts Receivable
8.416.7210.153.353.073.98
Other Intangible Assets
17.7618.5820.2323.9127.2624.24
Goodwill
17.6717.6721.525.6125.6120.54
Other Non-Earning Assets
5.247.95.723.763.722.73
Total Assets
72.178.0475.479.2680.19104.93

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Borrowings
19.5822.2810.1810.285.7511.28
Accounts Payable
8.515.654.313.43.345.3
Accrued Expenses
5.815.974.892.683.44.49
Long-Term Debt
5.133.388.617.295.373.71
Other Liabilities
3.323.332.730.380.3-
Total Liabilities
42.3640.6130.7224.0218.1724.78

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Additional Paid-in Capital
151.45150.91137.84126.82109.63100.13
Retained Earnings
-121.71-113.47-93.16-71.59-47.61-19.98
Shareholders' Equity
29.7437.4444.6855.2362.0280.15
Total Liabilities & Equity
72.178.0475.479.2680.19104.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5.133.388.617.295.373.71
Net Cash (Debt)
-5.13-3.38-8.61-7.29-5.37-3.71
Net Cash Growth
------
Net Cash Per Share
-0.17-0.12-0.42-0.45-0.34-0.26
Book Value
29.7437.4444.6855.2362.0280.15
Book Value Per Share
0.981.332.213.403.885.62
Tangible Book Value
-5.691.22.955.729.1635.37
Tangible Book Value Per Share
-0.190.040.150.350.572.48
SEC Filings: 10-K · 10-Q