image
Real Estate - Real Estate - Services - NASDAQ - US
$ 1.83
-1.08 %
$ 41.4 M
Market Cap
-1.43
P/E
BALANCE SHEET
79.3 M ASSETS
-1.16%
24 M LIABILITIES
32.25%
55.2 M EQUITY
-10.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Fathom Holdings Inc.
image
Current Assets 23.2 M
Cash & Short-Term Investments 7.4 M
Receivables 3.35 M
Other Current Assets 12.4 M
Non-Current Assets 56.1 M
Long-Term Investments 0
PP&E 6.49 M
Other Non-Current Assets 49.6 M
Current Liabilities 16.4 M
Accounts Payable 3.4 M
Short-Term Debt 10.3 M
Other Current Liabilities 2.68 M
Non-Current Liabilities 7.67 M
Long-Term Debt 7.29 M
Other Non-Current Liabilities 381 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 7.4 8.3 37.8 28.6 0.6 1.0 0.2
Short Term Investments 0 0 0 0 0 0 0
Receivables 3.4 3.1 4.0 1.6 0.7 2.5 1.7
Inventory 0 67 K 0.1 1.0 0 2 1
Other Current Assets 12.4 7.4 12.6 2.5 0.4 81.9 K 0.7
Total Current Assets 23.2 18.8 54.5 32.9 1.7 3.6 2.5
PP&E 6.5 8.5 5.6 0.6 0.4 90.6 K 0.1
Intangible Assets 23.9 27.3 24.2 0.9 0.5 0.2 0
Goodwill 25.6 25.6 20.5 0.8 0 0 0
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 58 K 52 K 93 K 55.3 K (0.8) 0 0
Other Assets 0 0 0 0 0 0 0
Total Assets 79.3 80.2 104.9 35.2 2.5 3.8 2.6
LIABILITIES
Accounts Payable 3.4 3.3 5.3 2.6 0.9 0.8 0.3
Short Term Debt 10.3 5.8 11.3 0.5 0.1 16.8 K 16.5 K
Other Current Liabilities 2.7 3.4 4.5 1.8 1.9 2.2 1.9
Total Current Liabilities 16.4 12.5 21.1 5.0 2.9 3.0 2.2
Long Term Debt 7.3 5.4 3.7 0.6 0.7 0.6 0.5
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 0.4 0.3 0 379 0 0 0
Total Liabilities 24.0 18.2 24.8 5.6 3.6 3.6 2.6
EQUITY
Common Stock 0 0 0 0 0 0 0
Retained Earnings (71.6) (47.6) (20.0) (7.5) (6.1) (2.1) 1.72 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 90.5 K 0
Total Equity 55.2 62.0 80.2 29.7 (1.2) 0.2 1.72 K
Total Liabilities and Equity 79.3 80.2 104.9 35.2 2.5 3.8 2.6
SHARES OUTSTANDING
Common Shares Outstanding 16.3 16.0 14.3 13.8 10.2 13.7 13.6