Fathom Holdings Inc.
FTHM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,127 | $7,399 | $8,320 | $37,830 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,147 | $3,352 | $3,074 | $3,981 |
| Inventory | $0 | $0 | $67 | $144 |
| Other Curr. Assets | $10,682 | $12,443 | $7,355 | $12,495 |
| Total Curr. Assets | $24,956 | $23,194 | $18,816 | $54,450 |
| Property Plant & Equip (Net) | $5,635 | $6,490 | $8,453 | $5,603 |
| Goodwill | $21,498 | $25,607 | $25,607 | $20,541 |
| Intangibles | $20,234 | $23,909 | $27,259 | $24,243 |
| Long-Term Investments | $3,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74 | $58 | $52 | $93 |
| Total NC Assets | $50,441 | $56,064 | $61,371 | $50,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,397 | $79,258 | $80,187 | $104,930 |
| Liabilities | – | – | – | – |
| Payables | $4,305 | $3,396 | $3,343 | $5,303 |
| Short-Term Debt | $10,182 | $10,275 | $5,753 | $11,278 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,401 |
| Other Curr. Liab. | $4,894 | $2,681 | $3,403 | $90 |
| Total Curr. Liab. | $19,381 | $16,352 | $12,499 | $21,072 |
| LT Debt | $8,609 | $7,291 | $5,370 | $3,708 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,726 | $381 | $297 | $0 |
| Total NC Liab. | $11,335 | $7,672 | $5,667 | $3,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,759 | $5,328 | $6,850 | $4,432 |
| Total Liabilities | $30,716 | $24,024 | $18,166 | $24,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$93,163 | -$71,586 | -$47,605 | -$19,979 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $137,844 | $126,820 | $109,626 | $100,129 |
| Total Equity | $44,681 | $55,234 | $62,021 | $80,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,397 | $79,258 | $80,187 | $104,930 |
| Net Debt | $11,664 | $10,167 | $2,803 | -$22,844 |