Fathom Holdings Inc. (FTHM)

USD 1.68

(-6.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 79.25 Million 80.18 Million 104.93 Million 35.22 Million 2.49 Million 3.83 Million
Total Current Assets 23.19 Million 18.81 Million 54.45 Million 32.85 Million 1.65 Million 3.57 Million
Cash And Short Term Investments 7.54 Million 8.32 Million 37.83 Million 28.57 Million 579.41 Thousand 1 Million
Cash and Cash Equivalents 7.54 Million 8.32 Million 37.83 Million 28.57 Million 579.41 Thousand 1 Million
Short Term Investments - - - - - -
Net Receivables 3.35 Million 6.76 Million 13.84 Million 2.04 Million 663.46 Thousand 2.48 Million
Inventory - 67 Thousand 144 Thousand 984.23 Thousand - 2.00
Other Current Assets 12.3 Million 3.66 Million 2.63 Million 1.24 Million 411.2 Thousand 81.91 Thousand
Total Non-Current Assets 56.06 Million 61.37 Million 50.48 Million 2.36 Million 835.95 Thousand 258.43 Thousand
Net PPE 6.49 Million 8.45 Million 5.6 Million 592.02 Thousand 371.11 Thousand 90.61 Thousand
Good Will And Intangible Assets 49.51 Million 52.86 Million 44.78 Million 1.72 Million 464.84 Thousand 167.82 Thousand
Good Will 25.6 Million 25.6 Million 20.54 Million 799.05 Thousand - -
Intangible Assets 23.9 Million 27.25 Million 24.24 Million 922.14 Thousand 464.84 Thousand 167.82 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 57.99 Thousand 52 Thousand 93 Thousand 55.3 Thousand -835.95 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 24.02 Million 18.16 Million 24.78 Million 5.57 Million 3.64 Million 3.6 Million
Total Current Liabilities 16.35 Million 12.49 Million 21.07 Million 4.98 Million 2.93 Million 3.04 Million
Account Payables 3.39 Million 3.34 Million 5.3 Million 2.59 Million 922.37 Thousand 817.81 Thousand
Tax Payables - - - 104.27 Thousand - -
Short Term Debt 10.27 Million 5.75 Million 11.27 Million 396.42 Thousand 106.66 Thousand 16.8 Thousand
Deferred Revenue - - 4.4 Million 1.06 Million 463.66 Thousand 299.29 Thousand
Other Current Liabilities 2.68 Million 3.4 Million 90 Thousand 933.33 Thousand 1.44 Million 1.91 Million
Total Non Current Liabilities 7.67 Million 5.66 Million 3.7 Million 584.37 Thousand 712.67 Thousand 552.18 Thousand
Long-Term Debt 3.46 Million 5.37 Million 3.7 Million 584.37 Thousand 712.67 Thousand 552.18 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.2 Million 297 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 55.23 Million 62.02 Million 80.15 Million 29.65 Million -1.15 Million 232.04 Thousand
Stock Holders Equity 55.23 Million 62.02 Million 80.15 Million 29.65 Million -1.15 Million 232.04 Thousand
Common Stock - - - - - -
Retained Earnings -71.58 Million -47.6 Million -19.97 Million -7.48 Million -6.14 Million -2.05 Million
Accumulated other comprehensive income - - - - - -90.54 Thousand
Common Stock Equity 55.23 Million 62.02 Million 80.15 Million 29.65 Million -1.15 Million 232.04 Thousand
Capital Lease Obligation 3.82 Million 6.85 Million 4.43 Million 441.52 Thousand 267.14 Thousand -
Total Investments - - - - - -
Total Debt 17.56 Million 11.12 Million 14.98 Million 980.8 Thousand 819.33 Thousand 568.98 Thousand
Net Debt 10.02 Million 2.8 Million -22.84 Million -27.59 Million 239.91 Thousand -439.55 Thousand

Balance Sheet Charts