Fathom Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	7.54	8.38	37.92	29.56	0.58	1.01
Short-Term Investments	8.6	3.69	9.92	0	0	0
Cash & Cash Equivalents	16.14	12.07	47.84	29.56	0.58	1.01
Cash Growth	33.69%	-74.76%	61.82%	5001.86%	-42.55%	-
Receivables	3.35	3.07	3.98	1.6	0.66	2.49
Other Current Assets	3.7	3.67	2.63	1.7	0.41	0.08
Total Current Assets	23.19	18.82	54.45	32.86	1.65	3.58
Property, Plant & Equipment	6.49	8.45	5.6	0.59	0.37	0.09
Goodwill and Intangibles	49.52	52.87	44.78	1.72	0.46	0.17
Other Long-Term Assets	0.06	0.05	0.09	0.06	0	0
Total Long-Term Assets	56.06	61.37	50.48	2.37	0.84	0.26
Total Assets	79.26	80.19	104.93	35.23	2.49	3.83
Accounts Payable	3.4	3.34	5.3	2.6	0.95	3.03
Current Debt	8.77	4.14	10.41	0.26	0.02	0.02
Other Current Liabilities	4.19	5.01	5.36	2.14	1.97	0
Total Current Liabilities	16.35	12.5	21.07	4.99	2.94	3.05
Long-Term Debt	7.29	5.37	3.71	0.58	0.71	0.55
Other Long-Term Liabilities	0.38	0.3	0	0	0	0
Total Long-Term Liabilities	7.67	5.67	3.71	0.58	0.71	0.55
Total Liabilities	24.02	18.17	24.78	5.57	3.65	3.6
Total Debt	16.06	9.51	14.12	0.84	0.73	0.57
Debt Growth	68.82%	-32.60%	1580.48%	15.11%	28.26%	-
Retained Earnings	-71.59	-47.61	-19.98	-7.49	-6.15	-2.06
Shareholders' Equity	55.23	62.02	80.15	29.65	-1.16	0.23
Net Cash / Debt	0.08	2.56	33.72	28.72	-0.15	0.44
Net Cash / Debt Growth	-96.88%	-92.41%	17.41%	-	-	-
Net Cash Per Share	0.00	0.16	2.36	2.52	-0.02	0.05
Working Capital	6.84	6.32	33.38	27.87	-1.28	0.53
Book Value Per Share	3.40	3.88	5.62	2.60	-0.12	0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).