Fathom (FTHM)
(Delayed Data from NSDQ)
$2.65 USD
+0.02 (0.76%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $2.62 -0.03 (-1.13%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Fathom Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 8 | 38 | 30 | 1 |
Receivables | 3 | 3 | 4 | 2 | 1 |
Notes Receivable | 9 | 4 | 10 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 4 | 3 | 1 | 0 |
Total Current Assets | 23 | 19 | 54 | 33 | 2 |
Net Property & Equipment | 2 | 3 | 1 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 50 | 53 | 45 | 2 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 79 | 80 | 105 | 35 | 2 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 5 | 3 | 1 |
Current Portion Long-Term Debt | 10 | 4 | 10 | 0 | 0 |
Current Portion Capital Leases | 0 | 2 | 1 | 0 | 0 |
Accrued Expenses | 3 | 3 | 4 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 0 |
Total Current Liabilities | 16 | 13 | 21 | 5 | 3 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | 4 | 5 | 4 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24 | 18 | 25 | 6 | 4 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 127 | 110 | 100 | 37 | 5 |
Retained Earnings | -72 | -48 | -20 | -7 | -6 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 55 | 62 | 80 | 30 | -1 |
Total Liabilities & Shareholder's Equity | 79 | 80 | 105 | 35 | 2 |
Total Common Equity | 55 | 62 | 80 | 30 | -1 |
Shares Outstanding | 20.60 | 17.00 | 16.20 | 13.70 | NA |
Book Value Per Share | 2.68 | 3.65 | 4.95 | 2.16 | 0.00 |
Fiscal Year End for Fathom Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 6 | 8 | 7 | 9 |
Receivables | 8 | 3 | 3 | 4 | 4 |
Notes Receivable | 10 | 9 | 9 | 7 | 8 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 5 | 5 | 4 | 4 | 4 |
Total Current Assets | 34 | 22 | 23 | 22 | 25 |
Net Property & Equipment | 2 | 2 | 2 | 2 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 37 | 49 | 50 | 50 | 51 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 80 | 78 | 79 | 79 | 84 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 3 | 3 | 5 |
Current Portion Long-Term Debt | 14 | 9 | 10 | 8 | 8 |
Current Portion Capital Leases | 1 | 2 | 0 | 0 | 2 |
Accrued Expenses | 3 | 4 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 22 | 18 | 16 | 15 | 17 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 3 | 3 | 3 | 3 |
Non-Current Capital Leases | 4 | 5 | 4 | 4 | 5 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27 | 26 | 24 | 23 | 26 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 132 | 129 | 127 | 119 | 116 |
Retained Earnings | -79 | -78 | -72 | -63 | -58 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 53 | 52 | 55 | 56 | 58 |
Total Liabilities & Shareholder's Equity | 80 | 78 | 79 | 79 | 84 |
Total Common Equity | 53 | 52 | 55 | 56 | 58 |
Shares Outstanding | 20.90 | 20.70 | 20.60 | 18.10 | 18.00 |
Book Value Per Share | 2.54 | 2.51 | 2.68 | 3.08 | 3.22 |