Production (Stage)
Fathom Holdings Inc.
FTHM
$1.20
$0.0252.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.98M | 7.13M | 13.10M | 10.44M | 5.68M |
| Total Receivables | 6.13M | 10.35M | 7.21M | 7.92M | 3.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.96M | 2.45M | 5.34M | 4.85M | 4.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70M | 5.04M | 9.36M | 10.71M | 9.01M |
| Total Current Assets | 30.77M | 24.96M | 35.01M | 33.92M | 22.29M |
|
|
|||||
| Total Current Assets | 30.77M | 24.96M | 35.01M | 33.92M | 22.29M |
| Net Property, Plant & Equipment | 6.15M | 5.64M | 5.96M | 6.49M | 7.22M |
| Long-term Investments | 21.50M | 21.50M | 19.34M | 19.34M | 25.61M |
| Goodwill | 21.50M | 21.50M | 19.34M | 19.34M | 25.61M |
| Total Other Intangibles | 19.56M | 20.23M | 17.54M | 17.42M | 23.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03M | 3.07M | 3.08M | 3.05M | 50.00K |
| Total Assets | 81.02M | 75.40M | 80.93M | 80.22M | 78.25M |
|
|
|||||
| Total Accounts Payable | 5.20M | 4.31M | 4.93M | 4.87M | 3.83M |
| Total Accrued Expenses | 3.33M | 2.72M | 2.63M | 1.27M | 2.14M |
| Short-term Debt | 9.27M | 4.56M | 8.64M | 10.09M | 8.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64M | 5.63M | 4.95M | 4.70M | 1.75M |
| Total Finance Division Other Current Liabilities | 2.53M | 2.18M | 1.50M | 1.37M | 1.57M |
| Total Other Current Liabilities | 2.53M | 2.18M | 1.50M | 1.37M | 1.57M |
| Total Current Liabilities | 25.97M | 19.38M | 22.65M | 22.29M | 17.81M |
|
|
|||||
| Total Current Liabilities | 25.97M | 19.38M | 22.65M | 22.29M | 17.81M |
| Long-Term Debt | 5.09M | 5.09M | 5.09M | 91.00K | 3.49M |
| Short-term Debt | 9.27M | 4.56M | 8.64M | 10.09M | 8.52M |
| Capital Leases | 3.82M | 3.52M | 3.78M | 4.36M | 4.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73M | 2.73M | 2.30M | 344.00K | 386.00K |
| Total Liabilities | 37.60M | 30.72M | 33.82M | 27.08M | 26.32M |
|
|
|||||
| Common Stock & APIC | 142.22M | 137.84M | 134.04M | 131.94M | 129.44M |
| Retained Earnings | -98.81M | -93.16M | -86.93M | -78.81M | -77.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.42M | 44.68M | 47.11M | 53.14M | 51.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.42M | 44.68M | 47.11M | 53.14M | 51.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.42M | 44.68M | 47.11M | 53.14M | 51.93M |
|
|
|||||