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FATHOM HOLDINGS INC (FTHM) Stock Balance Sheet

USA - Nasdaq - NASDAQ:FTHM - US31189V1098 - Common Stock

1.1 USD
+0.03 (+2.8%)
Last: 12/26/2025, 8:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FTHM Cash Equivalents ChartFTHM Cash Equivalents over time chart
9.76M7.13M7.40M8.30M37.80M
Receivables
FTHM Receivables ChartFTHM Receivables over time chart
11.13M7.15M3.35M3.10M4.00M
Other Current Assets
FTHM Other Current Assets ChartFTHM Other Current Assets over time chart
16.61M10.68M12.44M7.50M12.60M
Total Current Assets
FTHM Total Current Assets ChartFTHM Total Current Assets over time chart
37.50M24.96M23.19M18.80M54.50M
 
Non-Current Assets
PPE Net
FTHM PPE Net ChartFTHM PPE Net over time chart
5.93M5.63M6.49M8.50M5.60M
Goodwill
FTHM Goodwill ChartFTHM Goodwill over time chart
21.50M21.50M25.61M25.60M20.50M
Intangibles
FTHM Intangibles ChartFTHM Intangibles over time chart
18.21M20.23M23.91M27.30M24.20M
Other Non-Current Assets
FTHM Other Non-Current Assets ChartFTHM Other Non-Current Assets over time chart
99.00K74.00K58.00K100.00K100.00K
Total Non-Current Assets
FTHM Total Non-Current Assets ChartFTHM Total Non-Current Assets over time chart
45.74M50.44M56.06M61.40M50.40M
 
TOTAL ASSETS
FTHM TOTAL ASSETS ChartFTHM TOTAL ASSETS over time chart
83.24M75.40M79.26M80.20M104.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
FTHM Short Term Debt ChartFTHM Short Term Debt over time chart
8.91M4.56M8.36M3.60M9.60M
Current Portion Of LT Debt.
FTHM Current Portion Of LT Debt. ChartFTHM Current Portion Of LT Debt. over time chart
491.00K4.39M416.00K600.00K800.00K
Accrued Expenses
FTHM Accrued Expenses ChartFTHM Accrued Expenses over time chart
6.02M5.28M3.24M3.90M4.70M
Accounts Payable
FTHM Accounts Payable ChartFTHM Accounts Payable over time chart
10.59M4.30M3.40M3.30M5.30M
Other Current Liabilities
FTHM Other Current Liabilities ChartFTHM Other Current Liabilities over time chart
626.00K851.00K948.00K1.10M600.00K
Total Current Liabilities
FTHM Total Current Liabilities ChartFTHM Total Current Liabilities over time chart
26.64M19.38M16.35M12.50M21.10M
 
Non-Current Liabilities
Long Term Debt
FTHM Long Term Debt ChartFTHM Long Term Debt over time chart
5.08M5.09M3.47M100.00K100.00K
Other Non-Current Liabilities
FTHM Other Non-Current Liabilities ChartFTHM Other Non-Current Liabilities over time chart
8.13M6.25M4.21M5.50M3.60M
Total Non-Current Liabilities
FTHM Total Non-Current Liabilities ChartFTHM Total Non-Current Liabilities over time chart
13.22M11.34M7.67M5.70M3.70M
 
TOTAL LIABILITIES
FTHM TOTAL LIABILITIES ChartFTHM TOTAL LIABILITIES over time chart
39.86M30.72M24.02M18.20M24.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTHM Retained Earnings ChartFTHM Retained Earnings over time chart
-106.76M-93.16M-71.59M-47.60M-20.00M
Additional Paid In Capital
FTHM Additional Paid In Capital ChartFTHM Additional Paid In Capital over time chart
150.14M137.84M126.82M109.60M100.20M
Common Shares
FTHM Common Shares ChartFTHM Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
FTHM Treasury Stock ChartFTHM Treasury Stock over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
FTHM Shares Outstanding ChartFTHM Shares Outstanding over time chart
32.08M22.73M20.67M17.50M16.80M
Tangible Book Value per Share
FTHM Tangible Book Value per Share ChartFTHM Tangible Book Value per Share over time chart
0.110.130.280.522.11
Total Shareholders' Equity
FTHM Total Shareholders' Equity ChartFTHM Total Shareholders' Equity over time chart
43.38M44.68M55.23M62.00M80.20M
 
TOTAL LIABILITIES AND EQUITY
FTHM TOTAL LIABILITIES AND EQUITY ChartFTHM TOTAL LIABILITIES AND EQUITY over time chart
83.24M75.40M79.26M80.20M104.90M
 
Statistics
Debt/Equity
FTHM Debt/Equity ChartFTHM Debt/Equity over time chart
0.320.220.210.060.12
Current Ratio
FTHM Current Ratio ChartFTHM Current Ratio over time chart
1.411.291.421.502.58
Return On Assets (ROA)
FTHM Return On Assets (ROA) ChartFTHM Return On Assets (ROA) over time chart
-23.82%-28.62%-30.26%-34.41%-11.92%
Return On Equity (ROE)
FTHM Return On Equity (ROE) ChartFTHM Return On Equity (ROE) over time chart
-45.71%-48.29%-43.42%-44.52%-15.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

FTHM Balance Sheet - Short Vs Long Term ChartFTHM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M