Fathom Holdings Inc (FTHM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,602 | 37,921 | 12,323 | 16,361 | 25,911 |
| Receivables | 4,155 | 3,981 | 3,635 | 4,099 | 2,085 |
| Other current assets | 8,759 | 9,915 | 10,722 | 9,634 | 0 |
| TOTAL | $46,216 | $54,450 | $28,826 | $31,058 | $28,611 |
| Non-Current Assets | |||||
| PPE Net | 1,537 | 1,250 | 1,007 | 974 | 539 |
| Intangibles | 53,090 | 44,784 | 44,300 | 43,179 | 5,934 |
| Other Non-Current Assets | 4,712 | 4,446 | 4,599 | 4,791 | 2,280 |
| TOTAL | $59,339 | $50,480 | $49,906 | $48,943 | $8,753 |
| Total Assets | $105,555 | $104,930 | $78,732 | $80,001 | $37,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,621 | 10,408 | 11,516 | 9,965 | 245 |
| Accounts payable and accrued liabilities | 4,893 | 5,303 | 4,016 | 4,610 | 3,262 |
| Accrued Expenses | 5,575 | 4,491 | 4,985 | 4,496 | 2,083 |
| Other current liabilities | N/A | N/A | 3,526 | 3,495 | 991 |
| TOTAL | $20,188 | $21,072 | $25,775 | $24,503 | $6,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151 | 146 | 146 | 357 | 261 |
| TOTAL | $3,839 | $3,708 | $3,363 | $3,883 | $2,237 |
| Total Liabilities | $24,027 | $24,780 | $29,138 | $28,386 | $9,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,433 | 17,019 | 14,796 | 14,796 | 14,672 |
| Retained earnings | -25,976 | -19,979 | -16,353 | -12,979 | -10,888 |
| Other shareholders' equity | 0 | 0 | -30 | -30 | -30 |
| TOTAL | $81,528 | $80,150 | $49,594 | $51,615 | $28,293 |
| Total Liabilities And Equity | $105,555 | $104,930 | $78,732 | $80,001 | $37,363 |