Fathom Holdings FTHM Balance Sheet (2019-2026)

NASDAQ FTHM
$0.71 -0.01 (-1.39%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.57M37.80M30.52M0.11M14.54M8.30M0.08M0.07M6.62M7.40M0.28M0.34M13.10M5.80M0.20M0.24M4.40M0.14M0.11M4.50M
Short-term Investments (Quarter)
0.05M0.05M0.40M0.09M0.29M0.01M0.03M
Cash & Current Investments (Quarter)
3.62M37.85M30.92M0.20M14.84M8.31M0.11M0.07M6.62M7.40M0.28M0.34M13.10M5.80M0.20M0.24M4.40M0.14M0.11M4.50M
Receivables - Net (Quarter)
3.63M3.98M4.16M5.02M4.23M3.07M3.41M4.33M4.12M3.35M3.00M3.92M3.21M3.15M3.13M6.08M8.13M3.72M5.41M5.94M
Receivables - Other (Quarter)
4.00M4.00M4.00M3.00M3.00M3.00M3.00M3.00M2.02M
Receivables (Quarter)
3.63M3.98M4.16M5.02M4.23M3.07M3.41M4.33M4.12M3.35M3.00M7.92M7.21M7.15M6.13M9.08M11.13M6.72M8.41M7.95M
Prepaid Assets (Quarter)
2.15M2.63M2.70M2.79M4.80M3.67M3.47M3.56M3.60M3.70M4.60M4.85M5.34M5.65M6.96M6.77M7.36M7.81M5.13M4.75M
Current Assets (Quarter)
28.83M54.45M46.22M33.83M32.82M18.82M18.30M24.84M21.64M23.19M22.29M33.92M35.01M24.96M30.77M33.95M37.50M35.92M30.94M34.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.01M1.25M1.54M3.05M3.11M2.94M2.83M2.71M2.46M2.34M2.22M2.02M1.95M1.85M1.78M1.72M1.66M1.61M1.57M1.56M
Goodwill (Quarter)
19.54M0.50M25.41M0.50M25.47M25.61M25.61M25.61M25.61M25.61M25.61M19.34M19.34M21.50M21.50M21.50M21.50M17.67M17.67M17.67M
Intangibles (Quarter)
23.96M24.24M3.60M28.43M3.60M27.26M26.61M25.54M24.64M23.91M23.08M17.42M17.54M20.23M19.56M18.91M18.21M18.58M17.76M15.60M
Goodwill & Intangibles (Quarter)
43.50M24.74M29.01M28.93M29.07M52.87M52.22M51.15M50.24M49.52M48.69M36.76M36.88M41.73M41.06M40.40M39.71M36.24M35.43M33.26M
Other Non-Current Assets (Quarter)
0.10M0.09M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.05M0.05M0.08M0.07M0.03M0.08M0.10M0.09M0.11M0.10M
Non-Current Assets (Quarter)
-26.99M50.48M-46.22M-32.03M-30.60M61.37M-18.29M-24.70M57.16M56.06M55.96M46.30M45.92M50.44M50.24M46.50M45.74M42.12M41.16M38.80M
Assets (Quarter)
1.84M104.93M1.80M2.22M80.19M0.00M0.14M78.80M79.26M78.25M80.22M80.93M75.40M81.02M80.45M83.24M78.04M72.10M73.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.02M5.30M4.89M6.09M4.92M3.34M3.99M4.70M3.40M3.40M3.83M4.87M4.93M4.30M5.20M8.78M10.59M5.65M8.51M11.32M
Notes Payables (Quarter)
0.02M
Payables (Quarter)
4.03M5.30M4.89M6.09M4.92M3.34M3.99M4.70M3.40M3.40M3.83M4.87M4.93M4.30M5.20M8.78M10.59M5.65M8.51M11.32M
Accumulated Expenses (Quarter)
4.99M4.49M5.58M3.95M5.18M3.40M3.81M3.49M3.03M2.68M3.71M2.64M1.00M4.89M5.86M4.92M5.06M5.97M5.81M6.79M
Other Accumulated Expenses (Quarter)
1.75M1.42M
Short term Debt (Quarter)
1.21M9.58M8.16M0.23M1.00M3.58M4.48M0.10M8.36M8.52M3.50M8.64M4.56M9.27M12.63M8.91M15.11M12.59M16.83M
Current Leases (Quarter)
1.73M0.87M1.10M1.38M1.55M1.61M0.27M1.62M1.51M1.50M1.51M1.20M1.27M1.24M1.48M1.51M1.58M1.66M1.73M1.74M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
25.77M21.07M20.19M17.77M20.68M12.50M14.18M17.40M15.12M16.35M17.81M22.29M22.65M19.38M25.97M28.27M26.64M33.90M33.90M44.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.36M0.98M0.15M0.28M0.27M0.13M0.11M3.43M3.45M3.47M3.74M3.59M5.09M5.09M5.09M5.08M5.08M0.08M2.08M0.08M
Non-Current Deferred Tax Liability (Quarter)
0.36M3.30M3.30M
Operating Leases (Quarter)
2.85M3.56M3.69M5.64M5.42M6.85M4.84M4.57M4.11M5.33M6.14M4.36M5.06M3.52M5.30M3.66M5.10M3.30M4.77M4.54M
Other Non-Current Liabilities (Quarter)
-0.02M0.30M0.30M0.30M0.31M0.38M0.39M0.34M1.95M2.73M2.73M2.73M4.62M3.33M3.32M1.87M
Total Non-Current Liabilities (Quarter)
29.16M17.87M19.13M25.40M22.68M23.64M25.93M26.74M31.87M27.99M34.88M37.02M35.24M37.27M39.03M47.71M
Total Liabilities (Quarter)
29.14M24.78M24.03M23.69M26.37M18.17M19.43M25.70M22.99M24.02M26.32M27.08M33.82M30.72M37.60M39.75M39.86M40.60M42.36M49.58M
Shareholder's Equity
Total Debt (Quarter)
2.57M10.55M8.31M0.51M1.27M3.71M4.58M3.52M3.45M11.82M12.25M7.08M13.73M9.64M14.36M17.71M14.00M15.19M14.67M16.91M
Common Equity (Quarter)
49.59M80.15M81.53M72.75M68.63M62.02M59.14M57.98M55.80M55.23M51.93M53.14M47.11M44.68M43.41M40.70M43.38M37.44M29.74M23.87M
Liabilities and Shareholders Equity (Quarter)
1.84M104.93M1.80M2.22M80.19M0.00M0.14M78.80M79.26M78.25M80.22M80.93M75.40M81.02M80.45M83.24M78.04M72.10M73.45M
Treasury Shares (Quarter)
0.53M0.08M0.39M1.27M1.30M1.98M2.19M2.63M0.83M0.74M0.55M0.36M0.19M2.27M0.13M0.10M1.36M
Retained Earnings (Quarter)
-16.35M-19.98M-25.98M104.39M-37.66M109.63M112.45M-57.65M-63.15M126.82M-77.51M131.94M-86.93M-93.16M142.22M-102.40M150.14M150.91M151.45M151.77M