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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,917 | 7,390 | 7,540 | 8,380 | 37,921 |
| Receivables | 6,718 | 7,147 | 3,352 | 3,074 | 3,981 |
| Other current assets | 15,479 | 4,772 | 8,602 | 3,694 | 9,915 |
| TOTAL | $35,920 | $24,956 | $23,194 | $18,816 | $54,450 |
| Non-Current Assets | |||||
| PPE Net | 1,606 | 1,854 | 2,340 | 2,945 | 1,250 |
| Intangibles | 36,244 | 41,732 | 49,516 | 52,866 | 44,784 |
| Other Non-Current Assets | 4,274 | 6,855 | 4,208 | 5,560 | 4,446 |
| TOTAL | $42,124 | $50,441 | $56,064 | $61,371 | $50,480 |
| Total Assets | $78,044 | $75,397 | $79,258 | $80,187 | $104,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,612 | 8,945 | 8,771 | 5,189 | 10,408 |
| Accounts payable and accrued liabilities | 5,649 | 4,305 | 3,396 | 3,343 | 5,303 |
| Accrued Expenses | 5,973 | 4,894 | 2,681 | 3,403 | 4,491 |
| TOTAL | $33,897 | $19,381 | $16,352 | $12,499 | $21,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80 | 5,087 | 3,467 | 129 | 146 |
| Other Non-Current Liabilities | 3,332 | 2,726 | 381 | 297 | 0 |
| TOTAL | $6,708 | $11,335 | $7,672 | $5,667 | $3,708 |
| Total Liabilities | $40,605 | $30,716 | $24,024 | $18,166 | $24,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,782 | 27,197 | 20,776 | 17,645 | 17,019 |
| Retained earnings | -113,470 | -93,163 | -71,586 | -47,605 | -19,979 |
| TOTAL | $37,439 | $44,681 | $55,234 | $62,021 | $80,150 |
| Total Liabilities And Equity | $78,044 | $75,397 | $79,258 | $80,187 | $104,930 |