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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,671 | 4,485 | 5,917 | 9,917 | 5,121 |
| Receivables | 7,953 | 8,413 | 6,718 | 11,130 | 9,076 |
| Other current assets | 17,283 | 12,918 | 15,479 | 9,091 | 12,978 |
| TOTAL | $34,652 | $30,944 | $35,920 | $37,499 | $33,946 |
| Non-Current Assets | |||||
| PPE Net | 1,556 | 1,574 | 1,606 | 1,659 | 1,724 |
| Intangibles | 33,263 | 35,431 | 36,244 | 39,711 | 40,404 |
| Other Non-Current Assets | 3,976 | 4,150 | 4,274 | 4,368 | 4,372 |
| TOTAL | $38,795 | $41,155 | $42,124 | $45,738 | $46,500 |
| Total Assets | $73,448 | $72,099 | $78,044 | $83,237 | $80,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,986 | 17,853 | 20,612 | 9,405 | 13,056 |
| Accounts payable and accrued liabilities | 11,320 | 8,512 | 5,649 | 10,590 | 8,781 |
| Accrued Expenses | 6,790 | 5,813 | 5,973 | 5,060 | 4,924 |
| TOTAL | $44,831 | $33,903 | $33,897 | $26,639 | $28,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76 | 2,085 | 80 | 5,082 | 5,084 |
| Other Non-Current Liabilities | 1,868 | 3,324 | 3,332 | 4,617 | 2,728 |
| TOTAL | $4,750 | $8,453 | $6,708 | $13,217 | $11,475 |
| Total Liabilities | $49,581 | $42,357 | $40,605 | $39,856 | $39,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,207 | 33,179 | 32,782 | 32,391 | 28,147 |
| Retained earnings | -127,907 | -121,705 | -113,470 | -106,758 | -102,401 |
| TOTAL | $23,867 | $29,742 | $37,439 | $43,381 | $40,700 |
| Total Liabilities And Equity | $73,448 | $72,099 | $78,044 | $83,237 | $80,446 |