Fathom Holdings Inc (FTHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,426 | 10,780 | 5,962 | 7,540 | 6,762 |
| Receivables | 7,210 | 7,919 | 2,996 | 3,352 | 4,124 |
| Other current assets | 9,033 | 10,371 | 8,731 | 8,602 | 7,152 |
| TOTAL | $35,005 | $33,924 | $22,290 | $23,194 | $21,642 |
| Non-Current Assets | |||||
| PPE Net | 1,945 | 2,015 | 2,224 | 2,340 | 2,460 |
| Intangibles | 36,881 | 36,763 | 48,687 | 49,516 | 50,244 |
| Other Non-Current Assets | 7,098 | 7,518 | 5,047 | 4,208 | 4,451 |
| TOTAL | $45,924 | $46,296 | $55,958 | $56,064 | $57,155 |
| Total Assets | $80,929 | $80,220 | $78,248 | $79,258 | $78,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,313 | 13,582 | 8,764 | 8,771 | 8,399 |
| Accounts payable and accrued liabilities | 4,932 | 4,866 | 3,830 | 3,396 | 3,402 |
| Accrued Expenses | 4,129 | 2,639 | 3,710 | 2,681 | 3,034 |
| TOTAL | $22,649 | $22,286 | $17,811 | $16,352 | $15,125 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,089 | 91 | 3,490 | 3,467 | 3,451 |
| Other Non-Current Liabilities | 2,297 | 344 | 386 | 381 | 312 |
| TOTAL | $11,168 | $4,798 | $8,506 | $7,672 | $7,868 |
| Total Liabilities | $33,817 | $27,084 | $26,317 | $24,024 | $22,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,620 | 21,008 | 20,851 | 20,776 | 18,175 |
| Retained earnings | -86,928 | -78,807 | -77,513 | -71,586 | -63,147 |
| TOTAL | $47,112 | $53,136 | $51,931 | $55,234 | $55,804 |
| Total Liabilities And Equity | $80,929 | $80,220 | $78,248 | $79,258 | $78,797 |