Fathom Holdings Inc.
FTHM
$1.29
$0.043.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.76M | 4.88M | 7.98M | 7.13M | 13.10M |
| Total Receivables | 11.13M | 9.08M | 6.13M | 10.35M | 7.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.36M | 6.77M | 6.96M | 2.45M | 5.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.25M | 13.22M | 9.70M | 5.04M | 9.36M |
| Total Current Assets | 37.50M | 33.95M | 30.77M | 24.96M | 35.01M |
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| Total Current Assets | 37.50M | 33.95M | 30.77M | 24.96M | 35.01M |
| Net Property, Plant & Equipment | 5.93M | 6.02M | 6.15M | 5.64M | 5.96M |
| Long-term Investments | 21.50M | 21.50M | 21.50M | 21.50M | 19.34M |
| Goodwill | 21.50M | 21.50M | 21.50M | 21.50M | 19.34M |
| Total Other Intangibles | 18.21M | 18.91M | 19.56M | 20.23M | 17.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00K | 79.00K | 3.03M | 3.07M | 3.08M |
| Total Assets | 83.24M | 80.45M | 81.02M | 75.40M | 80.93M |
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| Total Accounts Payable | 10.59M | 8.78M | 5.20M | 4.31M | 4.93M |
| Total Accrued Expenses | 3.23M | 3.07M | 3.33M | 2.72M | 2.63M |
| Short-term Debt | 8.91M | 12.63M | 9.27M | 4.56M | 8.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08M | 1.94M | 5.64M | 5.63M | 4.95M |
| Total Finance Division Other Current Liabilities | 1.83M | 1.86M | 2.53M | 2.18M | 1.50M |
| Total Other Current Liabilities | 1.83M | 1.86M | 2.53M | 2.18M | 1.50M |
| Total Current Liabilities | 26.64M | 28.27M | 25.97M | 19.38M | 22.65M |
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| Total Current Liabilities | 26.64M | 28.27M | 25.97M | 19.38M | 22.65M |
| Long-Term Debt | 5.08M | 5.08M | 5.09M | 5.09M | 5.09M |
| Short-term Debt | 8.91M | 12.63M | 9.27M | 4.56M | 8.64M |
| Capital Leases | 3.52M | 3.66M | 3.82M | 3.52M | 3.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62M | 2.73M | 2.73M | 2.73M | 2.30M |
| Total Liabilities | 39.86M | 39.75M | 37.60M | 30.72M | 33.82M |
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| Common Stock & APIC | 150.14M | 143.10M | 142.22M | 137.84M | 134.04M |
| Retained Earnings | -106.76M | -102.40M | -98.81M | -93.16M | -86.93M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.38M | 40.70M | 43.42M | 44.68M | 47.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.38M | 40.70M | 43.42M | 44.68M | 47.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.38M | 40.70M | 43.42M | 44.68M | 47.11M |
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