Fathom Holdings Inc. (FTHM) - Quarterly Balance Statement

1.27 (USD) • At close January 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-11-09	2023-08-10	2023-05-11	2023-03-30	2022-11-08	2022-08-09	2022-05-09	2022-03-09	2021-11-10	2021-08-12	2021-05-14	2021-03-24	2020-11-12	2020-08-19	2020-03-31	2019-12-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.616	9.099	6.723	8.32	14.543	19.512	30.524	37.83	8.753	12.831	24.918	28.577	30.993	1.49	0.844	0.579
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.616	9.099	6.723	8.32	14.543	19.512	30.524	37.83	8.753	12.831	24.918	28.577	30.993	1.49	0.844	0.579
Net Receivables Numbers are in millions	11.276	12.113	8.029	6.768	13.047	11.333	12.519	13.843	14.309	13.686	2.084	2.045	2.143	1.975	1.671	0.663
Inventory Numbers are in millions	0.146	0.072	0.078	0.067	0.433	0.196	0.473	0.144	3.618	3.578	0.992	0.984	0	0	0	0
Other Current Assets Numbers are in millions	3.604	3.557	3.466	3.661	4.799	2.791	2.7	2.633	2.146	0.964	0.615	1.25	1.032	0.398	0.452	0.411
Total Current Assets Numbers are in millions	21.642	24.841	18.296	18.816	32.822	33.832	46.216	54.45	28.826	31.058	28.611	32.857	34.168	3.864	2.968	1.654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.852	7.639	8.003	8.453	8.7	8.693	6.199	5.603	5.511	5.698	2.762	0.592	0.357	0.313	0.366	0.371
Goodwill Numbers are in millions	25.607	25.607	25.607	25.607	25.472	25.436	25.412	20.541	20.342	20.447	1.008	0.799	0	0	0	0
Intangible Assets Numbers are in millions	24.637	25.539	26.608	27.259	27.947	28.429	27.678	24.243	23.958	22.731	4.926	0.922	0.722	0.644	0.567	0.465
Goodwill and Intangible Assets Numbers are in millions	50.244	51.146	52.215	52.866	53.419	53.865	53.09	44.784	44.3	43.179	5.934	1.721	0.722	0.644	0.567	0.465
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.059	0.058	0.055	0.052	0.052	0.05	0.05	0.093	0.095	0.066	0.057	0.055	0	0	0	0
Total Non-Current Assets Numbers are in millions	57.155	58.843	60.273	61.371	62.171	62.608	59.339	50.48	49.906	48.943	8.753	2.369	1.078	0.957	0.933	0.836
Total Assets Numbers are in millions	78.797	83.684	78.569	80.187	94.993	96.44	105.555	104.93	78.732	80.001	37.364	35.225	35.246	4.821	3.901	2.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.402	4.702	3.987	3.343	4.92	6.089	4.893	5.303	4.016	4.61	3.262	2.596	4.234	1.802	1.305	0.922
Short Term Debt Numbers are in millions	8.689	9.213	6.382	5.753	10.579	7.735	9.72	11.278	13.248	11.901	0.739	0.396	0.283	0.216	0.117	0.107
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.027	0.104	0	0	0	0
Deferred Revenue Numbers are in millions	-6.89	-7.492	0	0	0	0	0	4.401	4.985	4.496	1.841	1.064	0.886	0.959	1.122	0.464
Other Current Liabilities Numbers are in millions	9.924	10.98	3.814	3.403	5.182	3.948	5.575	0.09	3.526	3.495	0.991	0.933	-0.886	1.609	1.652	1.444
Total Current Liabilities Numbers are in millions	15.125	17.403	14.183	12.499	20.681	17.772	20.188	21.072	25.775	24.503	6.833	4.99	4.516	4.586	4.197	2.937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.556	7.996	4.949	5.37	5.686	5.922	3.839	3.708	2.998	3.225	2.237	0.584	0.463	0.997	0.698	0.713
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.365	0.658	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.312	0.305	0.297	0.297	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.868	8.301	5.246	5.667	5.686	5.922	3.839	3.708	3.363	3.883	2.237	0.584	0.463	0.997	0.698	0.713
Total Liabilities Numbers are in millions	22.993	25.704	19.429	18.166	26.367	23.694	24.027	24.78	29.138	28.386	9.07	5.574	4.979	5.584	4.895	3.649
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-63.147	-57.651	-53.306	-47.605	-37.657	-31.645	-25.976	-19.979	-16.353	-12.979	-10.888	-7.488	-6.213	-6.03	-6.19	-6.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	-0.132	-0.124	-0.117
Other Total Stockholders Equity Numbers are in millions	118.951	115.631	112.446	109.626	106.283	104.391	107.504	100.129	65.947	64.594	39.181	37.139	36.621	5.399	5.32	5.105
Total Shareholders Equity Numbers are in millions	55.804	57.98	59.14	62.021	68.626	72.746	81.528	80.15	49.594	51.615	28.293	29.651	30.267	-0.763	-0.994	-1.159
Total Equity Numbers are in millions	55.804	57.98	59.14	62.021	68.626	72.746	81.528	80.15	49.594	51.615	28.293	29.651	30.267	-0.763	-0.994	-1.159
Total Liabilities & Shareholders Equity Numbers are in millions	22.993	83.684	78.569	80.187	94.993	96.44	105.555	104.93	78.732	80.001	37.364	35.225	35.246	4.821	3.901	2.49

Fathom Holdings Inc.

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