FATHOM HOLDINGS INC (FTHM) Stock Balance Sheet
NASDAQ:FTHM - Nasdaq - US31189V1098 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.10M | 7.40M | 8.30M | 37.80M | 28.60M | |||
| Receivables | 7.21M | 3.35M | 3.10M | 4.00M | 1.60M | |||
| Other Current Assets | 14.69M | 12.44M | 7.50M | 12.60M | 2.70M | |||
| Total Current Assets | 35.01M | 23.19M | 18.80M | 54.50M | 32.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.96M | 6.49M | 8.50M | 5.60M | 600.00K | |||
| Goodwill | 19.34M | 25.61M | 25.60M | 20.50M | 800.00K | |||
| Intangibles | 17.54M | 23.91M | 27.30M | 24.20M | 900.00K | |||
| Other Non-Current Assets | 81.00K | 58.00K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 45.92M | 56.06M | 61.40M | 50.40M | 2.30M | |||
| TOTAL ASSETS | 80.93M | 79.26M | 80.20M | 104.90M | 35.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.64M | 8.36M | 3.60M | 9.60M | 0.00 | |||
| Current Portion Of LT Debt. | 3.67M | 416.00K | 600.00K | 800.00K | 300.00K | |||
| Accrued Expenses | 4.41M | 3.24M | 3.90M | 4.70M | 900.00K | |||
| Accounts Payable | 4.93M | 3.40M | 3.30M | 5.30M | 2.60M | |||
| Other Current Liabilities | 992.00K | 948.00K | 1.10M | 600.00K | 1.20M | |||
| Total Current Liabilities | 22.65M | 16.35M | 12.50M | 21.10M | 5.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.09M | 3.47M | 100.00K | 100.00K | 300.00K | |||
| Other Non-Current Liabilities | 6.08M | 4.21M | 5.50M | 3.60M | 300.00K | |||
| Total Non-Current Liabilities | 11.17M | 7.67M | 5.70M | 3.70M | 600.00K | |||
| TOTAL LIABILITIES | 33.82M | 24.02M | 18.20M | 24.80M | 5.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -86.93M | -71.59M | -47.60M | -20.00M | -7.50M | |||
| Additional Paid In Capital | 134.04M | 126.82M | 109.60M | 100.20M | 37.20M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 21.80M | 20.67M | 17.50M | 16.80M | 13.80M | |||
| Tangible Book Value per Share | 0.47 | 0.28 | 0.52 | 2.11 | 2.03 | |||
| Total Shareholders' Equity | 47.11M | 55.23M | 62.00M | 80.20M | 29.70M | |||
| TOTAL LIABILITIES AND EQUITY | 80.93M | 79.26M | 80.20M | 104.90M | 35.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.21 | 0.06 | 0.12 | 0.01 | |||
| Current Ratio | 1.55 | 1.42 | 1.50 | 2.58 | 6.58 | |||
| Return On Assets (ROA) | -29.39% | -30.26% | -34.41% | -11.92% | -3.69% | |||
| Return On Equity (ROE) | -50.48% | -43.42% | -44.52% | -15.59% | -4.38% | |||
All data in USD , ROIC based on taxRate of 0.21