Fathom Holdings Inc.
FTHM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,756 | $4,879 | $7,976 | $7,127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,130 | $22,054 | $15,641 | $7,147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,613 | $7,013 | $7,157 | $10,682 |
| Total Curr. Assets | $37,499 | $33,946 | $30,774 | $24,956 |
| Property Plant & Equip (Net) | $5,928 | $6,017 | $6,153 | $5,635 |
| Goodwill | $21,498 | $21,498 | $21,498 | $21,498 |
| Intangibles | $18,213 | $18,907 | $19,561 | $20,234 |
| Long-Term Investments | $0 | $0 | $3,000 | $3,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $99 | $79 | $31 | $74 |
| Total NC Assets | $45,738 | $46,501 | $50,243 | $50,441 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $83,237 | $80,446 | $81,017 | $75,397 |
| Liabilities | – | – | – | – |
| Payables | $10,590 | $8,781 | $5,199 | $4,305 |
| Short-Term Debt | $2,075 | $14,566 | $14,910 | $10,182 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,974 | $4,924 | $5,862 | $4,894 |
| Total Curr. Liab. | $26,639 | $28,271 | $25,971 | $19,381 |
| LT Debt | $3,518 | $8,747 | $8,904 | $8,609 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,699 | $2,728 | $2,727 | $2,726 |
| Total NC Liab. | $13,217 | $11,475 | $11,631 | $11,335 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,173 | $5,301 | $4,759 |
| Total Liabilities | $39,856 | $39,746 | $37,602 | $30,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$106,758 | -$102,401 | -$98,809 | -$93,163 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $150,139 | $143,101 | $142,224 | $137,844 |
| Total Equity | $43,381 | $40,700 | $43,415 | $44,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,237 | $80,446 | $81,017 | $75,397 |
| Net Debt | -$4,163 | $18,434 | $15,838 | $11,664 |