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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,917 | 9,917 | 5,121 | 8,171 | 7,390 |
| Receivables | 6,718 | 11,130 | 9,076 | 6,133 | 7,147 |
| Other current assets | 15,479 | 9,091 | 12,978 | 9,508 | 4,772 |
| TOTAL | $35,920 | $37,499 | $33,946 | $30,774 | $24,956 |
| Non-Current Assets | |||||
| PPE Net | 1,606 | 1,659 | 1,724 | 1,783 | 1,854 |
| Intangibles | 36,244 | 39,711 | 40,404 | 41,059 | 41,732 |
| Other Non-Current Assets | 4,274 | 4,368 | 4,372 | 7,401 | 6,855 |
| TOTAL | $42,124 | $45,738 | $46,500 | $50,243 | $50,441 |
| Total Assets | $78,044 | $83,237 | $80,446 | $81,017 | $75,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,612 | 9,405 | 13,056 | 13,427 | 8,945 |
| Accounts payable and accrued liabilities | 5,649 | 10,590 | 8,781 | 5,199 | 4,305 |
| Accrued Expenses | 5,973 | 5,060 | 4,924 | 5,862 | 4,894 |
| TOTAL | $33,897 | $26,639 | $28,271 | $25,971 | $19,381 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80 | 5,082 | 5,084 | 5,086 | 5,087 |
| Other Non-Current Liabilities | 3,332 | 4,617 | 2,728 | 2,727 | 2,726 |
| TOTAL | $6,708 | $13,217 | $11,475 | $11,631 | $11,335 |
| Total Liabilities | $40,605 | $39,856 | $39,746 | $37,602 | $30,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,782 | 32,391 | 28,147 | 27,776 | 27,197 |
| Retained earnings | -113,470 | -106,758 | -102,401 | -98,809 | -93,163 |
| TOTAL | $37,439 | $43,381 | $40,700 | $43,415 | $44,681 |
| Total Liabilities And Equity | $78,044 | $83,237 | $80,446 | $81,017 | $75,397 |