Fathom Holdings Inc.
FTHM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $5 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $22 | $16 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $7 | $7 | $11 |
| Total Curr. Assets | $37 | $34 | $31 | $25 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $6 |
| Goodwill | $21 | $21 | $21 | $21 |
| Intangibles | $18 | $19 | $20 | $20 |
| Long-Term Investments | $0 | $0 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $46 | $47 | $50 | $50 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $83 | $80 | $81 | $75 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $5 | $4 |
| Short-Term Debt | $2 | $15 | $15 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $5 | $6 | $5 |
| Total Curr. Liab. | $27 | $28 | $26 | $19 |
| LT Debt | $4 | $9 | $9 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $3 | $3 | $3 |
| Total NC Liab. | $13 | $11 | $12 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $5 | $5 |
| Total Liabilities | $40 | $40 | $38 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$107 | -$102 | -$99 | -$93 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $150 | $143 | $142 | $138 |
| Total Equity | $43 | $41 | $43 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $80 | $81 | $75 |
| Net Debt | -$4 | $18 | $16 | $12 |