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 | 95.49% | 14.26% | -15.48% | -11.07% | -54.82% |
Total Receivables | 74.83% | 83.06% | -12.14% | 7.03% | -2.55% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 51.72% | 37.90% | 32.75% | -4.97% | -26.71% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 28.19% | 36.30% | 91.85% | 132.90% | -18.49% |
Total Current Assets | 61.75% | 36.56% | 21.83% | 23.27% | -34.06% |
|
|||||
Total Current Assets | 61.75% | 36.56% | 21.83% | 23.27% | -34.06% |
Net Property, Plant & Equipment | -12.99% | -15.11% | -9.77% | -23.22% | -21.24% |
Long-term Investments | -24.46% | -24.46% | 0.00% | 0.00% | 0.53% |
Goodwill | -24.46% | -24.46% | 0.00% | 0.00% | 0.53% |
Total Other Intangibles | -28.82% | -31.79% | -13.26% | -12.29% | -11.84% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5,122.03% | 5,155.17% | -9.09% | 11.54% | 13.46% |
Total Assets | 2.71% | -4.14% | -0.41% | -1.16% | -17.05% |
|
|||||
Total Accounts Payable | 44.97% | 3.49% | -3.94% | 1.59% | -30.85% |
Total Accrued Expenses | 98.27% | -26.22% | 3.73% | -13.90% | -48.20% |
Short-term Debt | 25.43% | 34.61% | 90.26% | 133.38% | -19.09% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 174.93% | 172.86% | -7.98% | -11.64% | -12.80% |
Total Finance Division Other Current Liabilities | -12.18% | -22.51% | -10.35% | -26.62% | -34.86% |
Total Other Current Liabilities | -12.18% | -22.51% | -10.35% | -26.62% | -34.86% |
Total Current Liabilities | 49.75% | 28.06% | 25.58% | 30.83% | -26.87% |
|
|||||
Total Current Liabilities | 49.75% | 28.06% | 25.58% | 30.83% | -26.87% |
Long-Term Debt | 47.46% | -97.34% | 3,192.45% | 2,587.60% | 1,178.15% |
Short-term Debt | 25.43% | 34.61% | 90.26% | 133.38% | -19.09% |
Capital Leases | -7.87% | -4.51% | -4.40% | -27.04% | -24.21% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 636.22% | 12.79% | 29.97% | 28.28% | -- |
Total Liabilities | 47.08% | 5.37% | 35.45% | 32.25% | -12.80% |
|
|||||
Common Stock & APIC | 12.69% | 14.11% | 15.12% | 15.68% | 11.92% |
Retained Earnings | -37.66% | -36.70% | -45.41% | -50.37% | -67.69% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -15.58% | -8.35% | -12.19% | -10.94% | -18.68% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -15.58% | -8.35% | -12.19% | -10.94% | -18.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -15.58% | -8.35% | -12.19% | -10.94% | -18.68% |
|