Fathom Holdings Inc.
FTHM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $8 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $3 | $3 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $12 | $7 | $12 |
| Total Curr. Assets | $25 | $23 | $19 | $54 |
| Property Plant & Equip (Net) | $6 | $6 | $8 | $6 |
| Goodwill | $21 | $26 | $26 | $21 |
| Intangibles | $20 | $24 | $27 | $24 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $50 | $56 | $61 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $79 | $80 | $105 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $5 |
| Short-Term Debt | $10 | $10 | $6 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $5 | $3 | $3 | $0 |
| Total Curr. Liab. | $19 | $16 | $12 | $21 |
| LT Debt | $9 | $7 | $5 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $11 | $8 | $6 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $7 | $4 |
| Total Liabilities | $31 | $24 | $18 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$93 | -$72 | -$48 | -$20 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $138 | $127 | $110 | $100 |
| Total Equity | $45 | $55 | $62 | $80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $79 | $80 | $105 |
| Net Debt | $12 | $10 | $3 | -$23 |