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Fathom Holdings Inc (FTHM)

Fathom Holdings Inc (FTHM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 9,171 6,801 8,380 14,682 19,622
Receivables 4,326 3,410 3,074 4,232 5,020
Other current assets 7,787 4,619 3,694 9,109 6,399
TOTAL $24,841 $18,296 $18,816 $32,822 $33,832
Non-Current Assets
PPE Net 2,707 2,828 2,945 3,114 3,053
Intangibles 51,146 52,215 52,866 53,419 53,865
Other Non-Current Assets 4,990 5,230 5,560 5,638 5,690
TOTAL $58,843 $60,273 $61,371 $62,171 $62,608
Total Assets $83,684 $78,569 $80,187 $94,993 $96,440
Liabilities
Current Liabilities
Short Term Debt 7,588 4,746 5,189 9,030 6,360
Accounts payable and accrued liabilities 4,702 3,987 3,343 4,920 6,089
Accrued Expenses 3,488 3,814 3,403 5,182 3,948
TOTAL $17,403 $14,183 $12,499 $20,681 $17,772
Non-Current Liabilities
Long Term Debt 3,427 106 129 270 280
Other Non-Current Liabilities 305 297 297 0 0
TOTAL $8,301 $5,246 $5,667 $5,686 $5,922
Total Liabilities $25,704 $19,429 $18,166 $26,367 $23,694
Shareholders' Equity
Shares Outstanding, K 18,121 18,071 17,645 17,075 17,052
Retained earnings -57,651 -53,306 -47,605 -37,657 -31,645
TOTAL $57,980 $59,140 $62,021 $68,626 $72,746
Total Liabilities And Equity $83,684 $78,569 $80,187 $94,993 $96,440
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