Fathom Holdings Balance Sheet (2019-2025) | FTHM

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Balance Sheet	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.58M	0.84M	1.49M	30.99M	28.60M	24.92M	12.83M	8.75M	37.83M	30.52M	19.51M	14.54M	8.32M	6.72M	9.10M	6.62M	7.40M	5.68M	10.44M	13.10M	7.13M	8.00M	4.90M	9.80M
Short-term Investments							0.05M	0.05M	0.05M	0.40M	0.09M	0.29M	0.01M	0.03M
Cash & Current Investments	0.58M	0.84M	1.49M	30.99M	28.60M	24.92M	12.88M	8.80M	37.88M	30.92M	19.60M	14.84M	8.33M	6.76M	9.10M	6.62M	7.40M	5.68M	10.44M	13.10M	7.13M	8.00M	4.90M	9.80M
Receivables - Net	0.30M		1.20M	1.40M	1.59M	1.63M	4.10M	3.63M	3.98M	4.16M	5.02M	4.23M	3.07M	3.41M	4.33M	4.12M	3.35M	3.00M	3.92M	3.21M	3.15M	3.13M	6.08M	8.13M
Receivables - Other	0.00M		0.00M		232.00														4.00M	4.00M	4.00M	3.00M	3.00M	3.00M
Receivables	0.31M		1.21M	1.40M	1.60M	1.63M	4.10M	3.63M	3.98M	4.16M	5.02M	4.23M	3.07M	3.41M	4.33M	4.12M	3.35M	3.00M	7.92M	7.21M	7.15M	6.13M	9.08M	11.13M
Prepaid Assets	0.41M		0.40M	1.03M	1.70M	0.62M	0.96M	2.15M	2.63M	2.70M	2.79M	4.80M	3.67M	3.47M	3.56M	3.60M	3.70M	4.60M	4.85M	5.34M	5.65M	6.96M	6.77M	7.36M
Current Assets	1.65M		3.86M	34.17M	32.86M	28.61M	31.06M	28.83M	54.45M	46.22M	33.83M	32.82M	18.82M	18.30M	24.84M	21.64M	23.19M	22.29M	33.92M	35.01M	24.96M	30.77M	33.95M	37.50M
Non-Current Assets
Property, Plant & Equipment (Net)	0.11M		0.10M	0.11M	0.15M	0.54M	0.97M	1.01M	1.25M	1.54M	3.05M	3.11M	2.94M	2.83M	2.71M	2.46M	2.34M	2.22M	2.02M	1.95M	1.85M	1.78M	1.72M	1.66M
Goodwill					0.80M	1.01M	20.45M	20.34M	20.54M	25.41M	0.50M	25.47M	25.61M	25.61M	25.61M	25.61M	25.61M	25.61M	19.34M	19.34M	21.50M	21.50M	21.50M	21.50M
Intangibles	0.46M		0.64M	0.72M	0.92M	4.93M	22.73M	23.96M	26.98M	27.68M	28.43M	27.95M	27.26M	26.61M	25.54M	24.64M	23.91M	23.08M	17.42M	17.54M	20.23M	19.56M	18.91M	18.21M
Goodwill & Intangibles	0.46M		0.64M	0.72M	1.72M	5.93M	43.18M	44.30M	47.52M	53.09M	28.93M	53.42M	52.87M	52.22M	51.15M	50.24M	49.52M	48.69M	36.76M	36.88M	41.73M	41.06M	40.40M	39.71M
Other Non-Current Assets					0.06M	0.06M	0.07M	0.10M	0.09M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.08M	0.07M	0.03M	0.08M	0.10M
Non-Current Assets	0.84M		0.96M	1.08M	2.37M	8.75M	48.94M	49.91M	50.48M	59.34M	62.61M	62.17M	61.37M	60.27M	58.84M	57.16M	56.06M	55.96M	46.30M	45.92M	50.44M	50.24M	46.50M	45.74M
Assets	2.49M		4.82M	35.25M	35.23M	37.36M	80.00M	78.73M	104.93M	105.56M	96.44M	94.99M	80.19M	78.57M	83.68M	78.80M	79.26M	78.25M	80.22M	80.93M	75.40M	81.02M	80.45M	83.24M
Liabilities
Current Liabilities
Accounts Payables	0.95M		4.35M	4.23M	2.60M	3.26M	4.61M	4.02M	5.30M	4.89M	6.09M	4.92M	3.34M	3.99M	4.70M	3.40M	3.40M	3.83M	4.87M	4.93M	4.30M	5.20M	8.78M	10.59M
Notes Payables			0.14M	0.19M
Payables	0.95M		4.48M	4.42M	2.60M	3.26M	4.61M	4.02M	5.30M	4.89M	6.09M	4.92M	3.34M	3.99M	4.70M	3.40M	3.40M	3.83M	4.87M	4.93M	4.30M	5.20M	8.78M	10.59M
Accumulated Expenses	1.88M		0.37M	0.29M	1.06M	2.08M	4.50M	4.99M	4.49M	5.58M	3.95M	5.18M	3.40M	3.81M	3.49M	3.03M	2.68M	3.71M	2.64M	4.13M	4.89M	5.86M	4.92M	5.06M
Other Accumulated Expenses	0.14M		0.14M	0.19M	0.93M	0.25M	2.02M	1.75M	1.42M
Short term Debt	0.02M		0.02M	0.02M	0.26M	0.24M	9.36M	10.30M	9.58M	8.16M	6.13M	1.00M	3.58M	4.48M	7.49M		8.36M	8.52M	10.09M	8.64M	4.56M	9.27M	12.63M	8.91M
Current Leases	0.09M		0.06M	0.08M	0.14M	0.25M	1.94M	1.73M	0.87M	1.10M	1.38M	1.55M	1.61M	0.27M	1.62M	1.51M	1.50M	1.51M	1.20M	1.27M	1.24M	1.48M	1.51M	1.58M
Current Taxes	0.02M		0.02M		0.10M	0.03M
Total Current Liabilities	2.94M		4.59M	4.52M	4.99M	6.83M	24.50M	25.77M	21.07M	20.19M	17.77M	20.68M	12.50M	14.18M	17.40M	15.12M	16.35M	17.81M	22.29M	22.65M	19.38M	25.97M	28.27M	26.64M
Non-Current Liabilities
Non-Current Debt	0.54M		0.82M	0.27M	0.28M	0.26M	0.36M	0.15M	0.15M	0.15M	0.28M	0.27M	0.13M	0.11M	3.43M	3.45M	3.47M	3.49M	0.09M	5.09M	5.09M	5.09M	5.08M	5.08M
Non-Current Deferred Tax Liability							3.30M	3.20M			3.30M	3.30M
Operating Leases	0.18M		0.15M	0.17M	0.30M	1.98M	4.80M	4.58M	3.56M	3.69M	5.64M	5.42M	6.85M	4.84M	4.57M	5.61M	5.33M	6.14M	5.56M	5.06M	3.52M	5.30M	5.17M	5.10M
Other Non-Current Liabilities							-0.02M	-0.02M					0.30M	0.30M	0.30M	0.31M	0.38M	0.39M	0.34M	2.30M	2.73M	2.73M	2.73M	4.62M
Total Non-Current Liabilities							28.40M	29.16M					17.87M	19.13M	25.40M	22.68M	23.64M	25.93M	26.74M	31.52M	27.99M	34.88M	37.02M	35.24M
Total Liabilities	3.65M		5.58M	4.98M	5.57M	9.07M	28.39M	29.14M	24.78M	24.03M	23.69M	26.37M	18.17M	19.43M	25.70M	22.99M	24.02M	26.32M	27.08M	33.82M	30.72M	37.60M	39.75M	39.86M
Shareholder's Equity
Total Debt	0.55M		0.84M	0.28M	0.54M	0.51M	9.72M	10.45M	9.72M	8.31M	6.41M	1.27M	3.71M	4.58M	10.92M	3.45M	11.82M	12.01M	10.18M	13.73M	9.64M	14.36M	17.71M	14.00M
Common Equity	-1.16M	-0.99M	-0.76M	30.27M	29.65M	28.29M	51.62M	49.59M	80.15M	81.53M	72.75M	68.63M	62.02M	59.14M	57.98M	55.80M	55.23M	51.93M	53.14M	47.11M	44.68M	43.41M	40.70M	43.38M
Shareholder's Equity	-1.16M	-0.99M	-0.76M	30.27M	29.65M	28.29M	51.62M	49.59M	80.15M	81.53M	72.75M	68.63M	62.02M	59.14M	57.98M	55.80M	55.23M	51.93M	53.14M	47.11M	44.68M	43.41M	40.70M	43.38M
Liabilities and Shareholders Equity	2.49M		4.82M	35.25M	35.23M	37.36M	80.00M	78.73M	104.93M	105.56M	96.44M	94.99M	80.19M	78.57M	83.68M	78.80M	79.26M	78.25M	80.22M	80.93M	75.40M	81.02M	80.45M	83.24M
Treasury Shares	0.23M	0.22M	0.01M	0.01M	0.39M	0.51M	0.50M	0.53M	0.72M	-0.08M	-0.69M	0.69M	1.38M	1.97M	1.98M	1.98M	2.19M	2.63M	2.78M	2.56M	3.02M	2.53M	1.92M	2.27M
Retained Earnings	-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

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Fathom Holdings Balance Sheet (2019-2025) | FTHM

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