Fathom Holdings Inc.
FTHM
$0.7718
-$0.0642-7.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.10M | 10.44M | 5.68M | 7.40M | 6.70M |
| Total Receivables | 7.21M | 7.92M | 3.00M | 5.75M | 4.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.34M | 4.85M | 4.60M | 1.30M | 3.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.36M | 10.71M | 9.01M | 8.74M | 7.30M |
| Total Current Assets | 35.01M | 33.92M | 22.29M | 23.19M | 21.64M |
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| Total Current Assets | 35.01M | 33.92M | 22.29M | 23.19M | 21.64M |
| Net Property, Plant & Equipment | 5.96M | 6.49M | 7.22M | 6.49M | 6.85M |
| Long-term Investments | 19.34M | 19.34M | 25.61M | 25.61M | 25.61M |
| Goodwill | 19.34M | 19.34M | 25.61M | 25.61M | 25.61M |
| Total Other Intangibles | 17.54M | 17.42M | 23.08M | 23.91M | 24.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08M | 3.05M | 50.00K | 58.00K | 59.00K |
| Total Assets | 80.93M | 80.22M | 78.25M | 79.26M | 78.80M |
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| Total Accounts Payable | 4.93M | 4.87M | 3.83M | 3.40M | 3.40M |
| Total Accrued Expenses | 2.63M | 1.27M | 2.14M | 1.25M | 1.33M |
| Short-term Debt | 8.64M | 10.09M | 8.52M | 8.36M | 6.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95M | 4.70M | 1.75M | 1.92M | 1.80M |
| Total Finance Division Other Current Liabilities | 1.50M | 1.37M | 1.57M | 1.44M | 1.71M |
| Total Other Current Liabilities | 1.50M | 1.37M | 1.57M | 1.44M | 1.71M |
| Total Current Liabilities | 22.65M | 22.29M | 17.81M | 16.35M | 15.13M |
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| Total Current Liabilities | 22.65M | 22.29M | 17.81M | 16.35M | 15.13M |
| Long-Term Debt | 5.09M | 91.00K | 3.49M | 3.47M | 3.45M |
| Short-term Debt | 8.64M | 10.09M | 8.52M | 8.36M | 6.89M |
| Capital Leases | 3.78M | 4.36M | 4.63M | 3.82M | 4.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30M | 344.00K | 386.00K | 381.00K | 312.00K |
| Total Liabilities | 33.82M | 27.08M | 26.32M | 24.02M | 22.99M |
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| Common Stock & APIC | 134.04M | 131.94M | 129.44M | 126.82M | 118.95M |
| Retained Earnings | -86.93M | -78.81M | -77.51M | -71.59M | -63.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.11M | 53.14M | 51.93M | 55.23M | 55.80M |
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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 | 47.11M | 53.14M | 51.93M | 55.23M | 55.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.11M | 53.14M | 51.93M | 55.23M | 55.80M |
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