Fathom Holdings Inc (FTHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,171 | 7,390 | 13,426 | 10,780 | 5,962 |
| Receivables | 6,133 | 7,147 | 7,210 | 7,919 | 2,996 |
| Other current assets | 9,508 | 4,772 | 9,033 | 10,371 | 8,731 |
| TOTAL | $30,774 | $24,956 | $35,005 | $33,924 | $22,290 |
| Non-Current Assets | |||||
| PPE Net | 1,783 | 1,854 | 1,945 | 2,015 | 2,224 |
| Intangibles | 41,059 | 41,732 | 36,881 | 36,763 | 48,687 |
| Other Non-Current Assets | 7,401 | 6,855 | 7,098 | 7,518 | 5,047 |
| TOTAL | $50,243 | $50,441 | $45,924 | $46,296 | $55,958 |
| Total Assets | $81,017 | $75,397 | $80,929 | $80,220 | $78,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,427 | 8,945 | 12,313 | 13,582 | 8,764 |
| Accounts payable and accrued liabilities | 5,199 | 4,305 | 4,932 | 4,866 | 3,830 |
| Accrued Expenses | 5,862 | 4,894 | 4,129 | 2,639 | 3,710 |
| TOTAL | $25,971 | $19,381 | $22,649 | $22,286 | $17,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,086 | 5,087 | 5,089 | 91 | 3,490 |
| Other Non-Current Liabilities | 2,727 | 2,726 | 2,297 | 344 | 386 |
| TOTAL | $11,631 | $11,335 | $11,168 | $4,798 | $8,506 |
| Total Liabilities | $37,602 | $30,716 | $33,817 | $27,084 | $26,317 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,776 | 27,197 | 22,620 | 21,008 | 20,851 |
| Retained earnings | -98,809 | -93,163 | -86,928 | -78,807 | -77,513 |
| TOTAL | $43,415 | $44,681 | $47,112 | $53,136 | $51,931 |
| Total Liabilities And Equity | $81,017 | $75,397 | $80,929 | $80,220 | $78,248 |