Fathom Holdings Balance Sheet (2019-2025) | FTHM

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.58M0.84M1.49M30.99M0.98M0.99M3.53M3.57M37.83M0.08M19.51M14.54M0.06M6.72M9.10M6.62M7.40M0.28M10.44M0.32M0.26M0.20M0.24M9.80M0.14M
Short-term Investments (Quarter) 0.05M0.05M0.05M0.40M0.09M0.29M0.01M0.03M
Cash & Current Investments (Quarter) 0.58M0.84M1.49M30.99M0.98M0.99M3.58M3.62M37.88M0.47M19.60M14.84M0.07M6.76M9.10M6.62M7.40M0.28M10.44M0.32M0.26M0.20M0.24M9.80M0.14M
Receivables - Net (Quarter) 0.30M1.20M1.40M1.59M1.63M4.10M3.63M3.98M4.16M5.02M4.23M3.07M3.41M4.33M4.12M3.35M3.00M3.92M3.21M3.15M3.13M6.08M8.13M3.72M
Receivables - Other (Quarter) 0.00M0.00M232.004.00M4.00M4.00M3.00M3.00M3.00M3.00M
Receivables (Quarter) 0.31M1.21M1.40M1.60M1.63M4.10M3.63M3.98M4.16M5.02M4.23M3.07M3.41M4.33M4.12M3.35M3.00M7.92M7.21M7.15M6.13M9.08M11.13M6.72M
Prepaid Assets (Quarter) 0.41M0.40M1.03M1.70M0.62M0.96M2.15M2.63M2.70M2.79M4.80M3.67M3.47M3.56M3.60M3.70M4.60M4.85M5.34M5.65M6.96M6.77M7.36M7.81M
Current Assets (Quarter) 1.65M3.86M34.17M32.86M28.61M31.06M28.83M54.45M46.22M33.83M32.82M18.82M18.30M24.84M21.64M23.19M22.29M33.92M35.01M24.96M30.77M33.95M37.50M35.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.10M0.11M0.15M0.54M0.97M1.01M1.25M1.54M3.05M3.11M2.94M2.83M2.71M2.46M2.34M2.22M2.02M1.95M1.85M1.78M1.72M1.66M1.61M
Goodwill (Quarter) 0.80M1.01M20.45M20.34M20.54M25.41M0.50M25.47M25.61M25.61M25.61M25.61M25.61M25.61M19.34M19.34M21.50M21.50M21.50M21.50M17.67M
Intangibles (Quarter) 0.46M0.64M0.72M0.92M4.93M22.73M23.96M26.98M3.60M3.60M3.60M27.26M26.61M25.54M24.64M23.91M23.08M17.42M17.54M20.23M19.56M18.91M18.21M18.58M
Goodwill & Intangibles (Quarter) 0.46M0.64M0.72M1.72M5.93M43.18M44.30M47.52M29.01M4.10M29.07M52.87M52.22M51.15M50.24M49.52M48.69M36.76M36.88M41.73M41.06M40.40M39.71M36.24M
Other Non-Current Assets (Quarter) 0.06M0.06M0.07M0.10M0.09M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.05M0.05M0.08M0.07M0.03M0.08M0.10M0.09M
Non-Current Assets (Quarter) 0.84M0.96M1.08M2.37M8.75M48.94M49.91M50.48M59.34M62.61M62.17M61.37M60.27M58.84M57.16M56.06M55.96M46.30M45.92M50.44M50.24M46.50M45.74M42.12M
Assets (Quarter) 2.49M4.82M35.25M35.23M37.36M80.00M78.73M104.93M105.56M96.44M94.99M80.19M78.57M83.68M78.80M79.26M78.25M80.22M80.93M75.40M81.02M80.45M83.24M78.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.95M4.35M2.07M2.60M3.26M4.61M4.02M5.30M4.89M6.09M4.92M3.34M3.99M4.70M3.40M3.40M3.83M4.87M4.93M4.30M5.20M8.78M10.59M5.65M
Notes Payables (Quarter) 0.14M0.19M
Payables (Quarter) 0.95M4.48M2.26M2.60M3.26M4.61M4.02M5.30M4.89M6.09M4.92M3.34M3.99M4.70M3.40M3.40M3.83M4.87M4.93M4.30M5.20M8.78M10.59M5.65M
Accumulated Expenses (Quarter) 1.88M0.36M0.29M1.06M2.08M4.50M4.99M4.49M5.58M3.95M5.18M3.40M3.81M3.49M3.03M2.68M3.71M2.64M1.00M4.89M5.86M4.92M5.06M5.97M
Other Accumulated Expenses (Quarter) 0.07M0.14M0.19M0.57M0.24M2.02M1.75M0.09M
Short term Debt (Quarter) 0.02M0.02M0.02M0.26M0.24M0.60M10.30M0.83M0.46M0.23M1.00M3.58M1.64M7.49M8.36M0.25M10.09M3.67M4.56M4.16M0.43M8.91M15.11M
Current Leases (Quarter) 0.09M0.06M0.08M0.14M0.25M1.94M1.73M0.87M1.10M1.38M1.55M1.61M0.27M1.62M1.51M1.50M1.51M1.20M1.27M1.24M1.48M1.51M1.58M1.66M
Current Taxes (Quarter) 0.02M0.02M0.10M0.03M
Total Current Liabilities (Quarter) 2.94M4.59M4.52M4.99M6.83M24.50M25.77M21.07M20.19M17.77M20.68M12.50M14.18M17.40M15.12M16.35M17.81M22.29M22.65M19.38M25.97M28.27M26.64M33.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.54M0.03M0.27M0.28M0.26M0.36M0.15M0.15M0.15M0.28M0.27M0.13M0.11M3.43M3.45M3.47M3.49M0.09M5.09M5.09M5.09M5.08M5.08M0.08M
Non-Current Deferred Tax Liability (Quarter) 3.30M3.20M3.30M3.30M
Operating Leases (Quarter) 0.18M0.15M0.17M0.30M1.98M4.80M2.85M3.56M3.69M5.64M5.42M6.85M4.84M4.57M5.61M5.33M6.14M5.56M3.78M3.52M5.30M5.17M5.10M4.96M
Other Non-Current Liabilities (Quarter) -0.02M-0.02M0.30M0.30M0.30M0.31M0.38M0.39M0.34M1.95M2.73M2.73M2.73M4.62M3.33M
Total Non-Current Liabilities (Quarter) 28.40M29.16M17.87M19.13M25.40M22.68M23.64M25.93M26.74M31.87M27.99M34.88M37.02M35.24M37.27M
Total Liabilities (Quarter) 0.14M0.36M3.65M0.99M5.58M4.98M5.57M9.07M28.39M29.14M24.78M24.03M23.69M26.37M18.17M19.43M25.70M22.99M24.02M26.32M27.08M33.82M30.72M37.60M39.75M39.86M40.60M
Shareholder's Equity
Total Debt (Quarter) 0.55M0.04M0.28M0.54M0.51M0.96M10.45M0.98M0.61M0.51M1.27M3.71M1.74M10.92M3.45M11.82M3.74M10.18M8.76M9.64M9.24M5.51M14.00M15.19M
Common Equity (Quarter) -0.14M-0.36M-1.16M-0.99M-0.76M30.27M29.65M28.29M51.61M49.59M80.15M81.53M72.75M68.63M62.02M59.14M57.98M55.80M55.23M51.93M53.14M47.11M44.68M43.41M40.70M43.38M37.44M
Shareholder's Equity (Quarter) -0.14M-0.36M-1.16M-0.99M-0.76M30.27M29.65M28.29M51.61M49.59M80.15M81.53M72.75M68.63M62.02M59.14M57.98M55.80M55.23M51.93M53.14M47.11M44.68M43.41M40.70M43.38M37.44M
Liabilities and Shareholders Equity (Quarter) 2.49M4.82M35.25M35.23M37.36M80.00M78.73M104.93M105.56M96.44M94.99M80.19M78.57M83.68M78.80M79.26M78.25M80.22M80.93M75.40M81.02M80.45M83.24M78.04M
Treasury Shares (Quarter) 0.23M0.22M0.01M0.01M0.39M0.01M0.50M0.53M-0.08M-0.69M0.69M0.39M1.27M1.98M1.98M1.77M2.63M0.83M0.74M0.55M2.53M0.19M2.27M2.05M
Retained Earnings (Quarter) -6.15M-6.03M-6.21M-7.49M-10.89M-12.98M-16.35M-19.98M-25.98M-31.64M-37.66M-47.60M-53.31M-57.65M-63.15M-71.59M-77.51M-78.81M-86.93M-93.16M-98.81M-102.40M-106.76M-113.47M