Fathom Holdings Balance Sheet (2019-2026) | FTHM

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
3.53M3.57M37.80M30.52M0.11M14.54M8.30M0.08M0.07M6.62M7.40M0.28M0.34M13.10M5.80M0.20M0.24M4.40M0.14M0.11M
Short-term Investments (Quarter)
0.05M0.05M0.05M0.40M0.09M0.29M0.01M0.03M
Cash & Current Investments (Quarter)
3.58M3.62M37.85M30.92M0.20M14.84M8.31M0.11M0.07M6.62M7.40M0.28M0.34M13.10M5.80M0.20M0.24M4.40M0.14M0.11M
Receivables - Net (Quarter)
4.10M3.63M3.98M4.16M5.02M4.23M3.07M3.41M4.33M4.12M3.35M3.00M3.92M3.21M3.15M3.13M6.08M8.13M3.72M5.41M
Receivables - Other (Quarter)
4.00M4.00M4.00M3.00M3.00M3.00M3.00M3.00M
Receivables (Quarter)
4.10M3.63M3.98M4.16M5.02M4.23M3.07M3.41M4.33M4.12M3.35M3.00M7.92M7.21M7.15M6.13M9.08M11.13M6.72M8.41M
Prepaid Assets (Quarter)
0.96M2.15M2.63M2.70M2.79M4.80M3.67M3.47M3.56M3.60M3.70M4.60M4.85M5.34M5.65M6.96M6.77M7.36M7.81M5.13M
Current Assets (Quarter)
31.06M28.83M54.45M46.22M33.83M32.82M18.82M18.30M24.84M21.64M23.19M22.29M33.92M35.01M24.96M30.77M33.95M37.50M35.92M30.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.97M1.01M1.25M1.54M3.05M3.11M2.94M2.83M2.71M2.46M2.34M2.22M2.02M1.95M1.85M1.78M1.72M1.66M1.61M1.57M
Goodwill (Quarter)
0.50M19.54M0.50M25.41M0.50M25.47M25.61M25.61M25.61M25.61M25.61M25.61M19.34M19.34M21.50M21.50M21.50M21.50M17.67M17.67M
Intangibles (Quarter)
22.73M23.96M24.24M3.60M28.43M3.60M27.26M26.61M25.54M24.64M23.91M23.08M17.42M17.54M20.23M19.56M18.91M18.21M18.58M17.76M
Goodwill & Intangibles (Quarter)
23.23M43.50M24.74M29.01M28.93M29.07M52.87M52.22M51.15M50.24M49.52M48.69M36.76M36.88M41.73M41.06M40.40M39.71M36.24M35.43M
Other Non-Current Assets (Quarter)
0.07M0.10M0.09M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.05M0.05M0.08M0.07M0.03M0.08M0.10M0.09M0.11M
Non-Current Assets (Quarter)
-29.22M-26.99M50.48M-46.22M-32.03M-30.60M61.37M-18.29M-24.70M57.16M56.06M55.96M46.30M45.92M50.44M50.24M46.50M45.74M42.12M41.16M
Assets (Quarter)
1.84M1.84M104.93M1.80M2.22M80.19M0.00M0.14M78.80M79.26M78.25M80.22M80.93M75.40M81.02M80.45M83.24M78.04M72.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.61M4.02M5.30M4.89M6.09M4.92M3.34M3.99M4.70M3.40M3.40M3.83M4.87M4.93M4.30M5.20M8.78M10.59M5.65M8.51M
Notes Payables (Quarter)
0.02M0.02M
Payables (Quarter)
4.63M4.03M5.30M4.89M6.09M4.92M3.34M3.99M4.70M3.40M3.40M3.83M4.87M4.93M4.30M5.20M8.78M10.59M5.65M8.51M
Accumulated Expenses (Quarter)
4.50M4.99M4.49M5.58M3.95M5.18M3.40M3.81M3.49M3.03M2.68M3.71M2.64M1.00M4.89M5.86M4.92M5.06M5.97M5.81M
Other Accumulated Expenses (Quarter)
2.02M1.75M1.42M
Short term Debt (Quarter)
0.60M1.21M9.58M8.16M0.23M1.00M3.58M4.48M0.10M8.36M8.52M3.50M8.64M4.56M9.27M12.63M8.91M15.11M12.59M
Current Leases (Quarter)
1.94M1.73M0.87M1.10M1.38M1.55M1.61M0.27M1.62M1.51M1.50M1.51M1.20M1.27M1.24M1.48M1.51M1.58M1.66M1.73M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
24.50M25.77M21.07M20.19M17.77M20.68M12.50M14.18M17.40M15.12M16.35M17.81M22.29M22.65M19.38M25.97M28.27M26.64M33.90M33.90M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.96M1.36M0.98M0.15M0.28M0.27M0.13M0.11M3.43M3.45M3.47M3.74M3.59M5.09M5.09M5.09M5.08M5.08M0.08M2.08M
Non-Current Deferred Tax Liability (Quarter)
3.30M0.36M3.30M3.30M
Operating Leases (Quarter)
4.80M2.85M3.56M3.69M5.64M5.42M6.85M4.84M4.57M4.11M5.33M6.14M4.36M5.06M3.52M5.30M3.66M5.10M3.30M4.77M
Other Non-Current Liabilities (Quarter)
-0.02M-0.02M0.30M0.30M0.30M0.31M0.38M0.39M0.34M1.95M2.73M2.73M2.73M4.62M3.33M3.32M
Total Non-Current Liabilities (Quarter)
28.40M29.16M17.87M19.13M25.40M22.68M23.64M25.93M26.74M31.87M27.99M34.88M37.02M35.24M37.27M39.03M
Total Liabilities (Quarter)
28.39M29.14M24.78M24.03M23.69M26.37M18.17M19.43M25.70M22.99M24.02M26.32M27.08M33.82M30.72M37.60M39.75M39.86M40.60M42.36M
Shareholder's Equity
Total Debt (Quarter)
1.56M2.57M10.55M8.31M0.51M1.27M3.71M4.58M3.52M3.45M11.82M12.25M7.08M13.73M9.64M14.36M17.71M14.00M15.19M14.67M
Common Equity (Quarter)
51.61M49.59M80.15M81.53M72.75M68.63M62.02M59.14M57.98M55.80M55.23M51.93M53.14M47.11M44.68M43.41M40.70M43.38M37.44M29.74M
Liabilities and Shareholders Equity (Quarter)
1.84M1.84M104.93M1.80M2.22M80.19M0.00M0.14M78.80M79.26M78.25M80.22M80.93M75.40M81.02M80.45M83.24M78.04M72.10M
Treasury Shares (Quarter)
0.50M0.53M0.08M0.39M1.27M1.30M1.98M2.19M2.63M0.83M0.74M0.55M0.36M0.19M2.27M0.13M0.10M
Retained Earnings (Quarter)
64.62M-16.35M-19.98M-25.98M104.39M-37.66M109.63M112.45M-57.65M-63.15M126.82M-77.51M131.94M-86.93M-93.16M142.22M-102.40M150.14M150.91M151.45M