Fathom Holdings Inc.
FTHM
$2.82
-$0.02-0.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.88M | 7.98M | 7.13M | 13.10M | 10.44M |
| Total Receivables | 9.08M | 6.13M | 10.35M | 7.21M | 7.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.77M | 6.96M | 2.45M | 5.34M | 4.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.22M | 9.70M | 5.04M | 9.36M | 10.71M |
| Total Current Assets | 33.95M | 30.77M | 24.96M | 35.01M | 33.92M |
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| Total Current Assets | 33.95M | 30.77M | 24.96M | 35.01M | 33.92M |
| Net Property, Plant & Equipment | 6.02M | 6.15M | 5.64M | 5.96M | 6.49M |
| Long-term Investments | 21.50M | 21.50M | 21.50M | 19.34M | 19.34M |
| Goodwill | 21.50M | 21.50M | 21.50M | 19.34M | 19.34M |
| Total Other Intangibles | 18.91M | 19.56M | 20.23M | 17.54M | 17.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.00K | 3.03M | 3.07M | 3.08M | 3.05M |
| Total Assets | 80.45M | 81.02M | 75.40M | 80.93M | 80.22M |
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| Total Accounts Payable | 8.78M | 5.20M | 4.31M | 4.93M | 4.87M |
| Total Accrued Expenses | 3.07M | 3.33M | 2.72M | 2.63M | 1.27M |
| Short-term Debt | 12.63M | 9.27M | 4.56M | 8.64M | 10.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.94M | 5.64M | 5.63M | 4.95M | 4.70M |
| Total Finance Division Other Current Liabilities | 1.86M | 2.53M | 2.18M | 1.50M | 1.37M |
| Total Other Current Liabilities | 1.86M | 2.53M | 2.18M | 1.50M | 1.37M |
| Total Current Liabilities | 28.27M | 25.97M | 19.38M | 22.65M | 22.29M |
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| Total Current Liabilities | 28.27M | 25.97M | 19.38M | 22.65M | 22.29M |
| Long-Term Debt | 5.08M | 5.09M | 5.09M | 5.09M | 91.00K |
| Short-term Debt | 12.63M | 9.27M | 4.56M | 8.64M | 10.09M |
| Capital Leases | 3.66M | 3.82M | 3.52M | 3.78M | 4.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73M | 2.73M | 2.73M | 2.30M | 344.00K |
| Total Liabilities | 39.75M | 37.60M | 30.72M | 33.82M | 27.08M |
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| Common Stock & APIC | 143.10M | 142.22M | 137.84M | 134.04M | 131.94M |
| Retained Earnings | -102.40M | -98.81M | -93.16M | -86.93M | -78.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.70M | 43.42M | 44.68M | 47.11M | 53.14M |
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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 | 40.70M | 43.42M | 44.68M | 47.11M | 53.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.70M | 43.42M | 44.68M | 47.11M | 53.14M |
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