Fathom Holdings Inc (FTHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,390 | 7,540 | 8,380 | 37,921 | 29,561 |
| Receivables | 7,147 | 3,352 | 3,074 | 3,981 | 1,595 |
| Other current assets | 4,772 | 8,602 | 3,694 | 9,915 | 0 |
| TOTAL | $24,956 | $23,194 | $18,816 | $54,450 | $32,856 |
| Non-Current Assets | |||||
| PPE Net | 1,854 | 2,340 | 2,945 | 1,250 | 155 |
| Intangibles | 41,732 | 49,516 | 52,866 | 44,784 | 1,721 |
| Other Non-Current Assets | 6,855 | 4,208 | 5,560 | 4,446 | 493 |
| TOTAL | $50,441 | $56,064 | $61,371 | $50,480 | $2,369 |
| Total Assets | $75,397 | $79,258 | $80,187 | $104,930 | $35,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,945 | 8,771 | 5,189 | 10,408 | 256 |
| Accounts payable and accrued liabilities | 4,305 | 3,396 | 3,343 | 5,303 | 2,596 |
| Accrued Expenses | 4,894 | 2,681 | 3,403 | 4,491 | 1,065 |
| Other current liabilities | N/A | N/A | N/A | N/A | 933 |
| TOTAL | $19,381 | $16,352 | $12,499 | $21,072 | $4,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,087 | 3,467 | 129 | 146 | 283 |
| Other Non-Current Liabilities | 2,726 | 381 | 297 | 0 | 0 |
| TOTAL | $11,335 | $7,672 | $5,667 | $3,708 | $584 |
| Total Liabilities | $30,716 | $24,024 | $18,166 | $24,780 | $5,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,197 | 20,776 | 17,645 | 17,019 | 13,902 |
| Retained earnings | -93,163 | -71,586 | -47,605 | -19,979 | -7,488 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -30 |
| TOTAL | $44,681 | $55,234 | $62,021 | $80,150 | $29,651 |
| Total Liabilities And Equity | $75,397 | $79,258 | $80,187 | $104,930 | $35,225 |