Fathom Holdings Inc (FTHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,540 | 6,762 | 9,171 | 6,801 | 8,380 |
| Receivables | 3,352 | 4,124 | 4,326 | 3,410 | 3,074 |
| Other current assets | 8,602 | 7,152 | 7,787 | 4,619 | 3,694 |
| TOTAL | $23,194 | $21,642 | $24,841 | $18,296 | $18,816 |
| Non-Current Assets | |||||
| PPE Net | 2,340 | 2,460 | 2,707 | 2,828 | 2,945 |
| Intangibles | 49,516 | 50,244 | 51,146 | 52,215 | 52,866 |
| Other Non-Current Assets | 4,208 | 4,451 | 4,990 | 5,230 | 5,560 |
| TOTAL | $56,064 | $57,155 | $58,843 | $60,273 | $61,371 |
| Total Assets | $79,258 | $78,797 | $83,684 | $78,569 | $80,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,771 | 8,399 | 7,588 | 4,746 | 5,189 |
| Accounts payable and accrued liabilities | 3,396 | 3,402 | 4,702 | 3,987 | 3,343 |
| Accrued Expenses | 2,681 | 3,034 | 3,488 | 3,814 | 3,403 |
| TOTAL | $16,352 | $15,125 | $17,403 | $14,183 | $12,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,467 | 3,451 | 3,427 | 106 | 129 |
| Other Non-Current Liabilities | 381 | 312 | 305 | 297 | 297 |
| TOTAL | $7,672 | $7,868 | $8,301 | $5,246 | $5,667 |
| Total Liabilities | $24,024 | $22,993 | $25,704 | $19,429 | $18,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,776 | 18,175 | 18,121 | 18,071 | 17,645 |
| Retained earnings | -71,586 | -63,147 | -57,651 | -53,306 | -47,605 |
| TOTAL | $55,234 | $55,804 | $57,980 | $59,140 | $62,021 |
| Total Liabilities And Equity | $79,258 | $78,797 | $83,684 | $78,569 | $80,187 |