Fathom Holdings Inc. (FTHM) quarterly balance sheet — complete assets, liabilities & equity history
Fathom Holdings Inc. (FTHM) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 73.45M | 72.1M | 78.04M | 83.24M | 80.45M | 81.02M | 75.4M | 80.93M | 80.22M | 78.25M | 79.26M | 78.8M | 83.68M | 78.57M | 80.19M | 94.99M | 96.44M | 105.56M | 104.93M | 78.73M |
| Asset Growth % | -8.7% | -11.01% | 3.51% | 2.85% | 0.28% | 3.54% | -4.87% | 2.71% | -4.14% | -0.41% | -1.16% | -17.05% | -13.23% | -25.57% | -23.58% | 20.65% | 20.55% | 182.51% | 197.88% | 123.38% |
| Real Estate & Other Assets | 103K | 107K | 94K | 99K | 79K | 31K | 74K | 81K | 3.05M | 50K | 58K | 59K | 58K | 55K | 52K | 52K | 50K | 50K | 93K | 95K |
| PP&E (Net) | 5.43M | 5.62M | 5.79M | 5.93M | 6.02M | 6.15M | 5.63M | 5.96M | 6.49M | 7.22M | 6.49M | 6.85M | 7.64M | 8M | 8.45M | 8.7M | 8.69M | 6.2M | 5.6M | 5.51M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 34.65M | 30.94M | 35.92M | 37.5M | 33.95M | 30.77M | 24.96M | 35.01M | 33.92M | 22.29M | 23.19M | 21.64M | 24.84M | 18.3M | 18.82M | 32.82M | 33.83M | 46.22M | 54.45M | 28.83M |
| Cash & Equivalents | 4.48M | 4.38M | 5.77M | 9.76M | 4.88M | 7.98M | 7.13M | 13.1M | 10.44M | 5.68M | 7.4M | 6.62M | 9.1M | 6.72M | 8.32M | 14.54M | 19.51M | 30.52M | 37.83M | 12.32M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 188K | 13.03M | 7.95M | 16.61M | 7.01M | 7.16M | 10.68M | 14.69M | 14.71M | 9.01M | 11.14M | 7.15M | 7.86M | 4.7M | 7.36M | 8.95M | 6.42M | 8.44M | 9.86M | 12.87M |
| Intangible Assets | 15.6M | 17.76M | 18.58M | 18.21M | 18.91M | 19.56M | 20.23M | 17.54M | 17.42M | 23.08M | 23.91M | 24.64M | 25.54M | 26.61M | 27.26M | 27.95M | 28.43M | 27.68M | 24.24M | 23.96M |
| Total Liabilities | 49.58M | 42.36M | 40.6M | 39.86M | 39.75M | 37.6M | 30.72M | 33.82M | 27.08M | 26.32M | 24.02M | 22.99M | 25.7M | 19.43M | 18.17M | 26.37M | 23.69M | 24.03M | 24.78M | 29.14M |
| Total Debt | 29.6M | 24.71M | 25.65M | 19.59M | 23.31M | 23.81M | 18.79M | 22.46M | 19.23M | 18.39M | 17.57M | 16.25M | 17.21M | 11.33M | 11.12M | 16.27M | 13.66M | 13.56M | 14.99M | 16.25M |
| Net Debt | 25.12M | 20.33M | 19.88M | 9.83M | 18.43M | 15.84M | 11.66M | 9.36M | 8.8M | 12.71M | 10.17M | 9.63M | 8.11M | 4.61M | 2.8M | 1.72M | -5.86M | -16.96M | -22.84M | 3.92M |
| Long-Term Debt | 76K | 2.08M | 80K | 5.08M | 5.08M | 5.09M | 5.09M | 5.09M | 91K | 3.49M | 3.47M | 3.45M | 3.43M | 106K | 129K | 270K | 280K | 151K | 146K | 146K |
| Short-Term Borrowings | 24.99M | 17.85M | 20.61M | 9.4M | 13.06M | 13.43M | 8.95M | 12.31M | 13.58M | 8.76M | 8.77M | 7.18M | 7.59M | 4.75M | 4.14M | 9.03M | 6.36M | 8.62M | 10.41M | 13.25M |
| Capital Lease Obligations | 4.54M | 4.77M | 4.96M | 5.1M | 5.17M | 5.3M | 4.76M | 5.06M | 5.56M | 6.14M | 5.33M | 5.61M | 6.19M | 6.48M | 6.85M | 6.96M | 7.02M | 4.79M | 4.43M | 2.85M |
| Total Current Liabilities | 44.83M | 33.9M | 33.9M | 26.64M | 28.27M | 25.97M | 19.38M | 22.65M | 22.29M | 17.81M | 16.35M | 15.13M | 17.4M | 14.18M | 12.5M | 20.68M | 17.77M | 20.19M | 21.07M | 25.77M |
| Accounts Payable | 11.32M | 8.51M | 5.65M | 10.59M | 8.78M | 5.2M | 4.3M | 4.93M | 4.87M | 3.83M | 3.4M | 3.4M | 4.7M | 3.99M | 3.34M | 4.92M | 6.09M | 4.89M | 5.3M | 4.02M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4M | 0 |
| Other Liabilities | 1.87M | 3.33M | 3.33M | 4.62M | 2.73M | 2.73M | 2.73M | 2.3M | 344K | 386K | 381K | 312K | 305K | 297K | 297K | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.87M | 29.74M | 37.44M | 43.38M | 40.7M | 43.41M | 44.68M | 47.11M | 53.14M | 51.93M | 55.23M | 55.8M | 57.98M | 59.14M | 62.02M | 68.63M | 72.75M | 81.53M | 80.15M | 49.59M |
| Equity Growth % | -41.36% | -31.49% | -16.21% | -7.92% | -23.4% | -16.4% | -19.11% | -15.58% | -8.35% | -12.19% | -10.94% | -18.68% | -20.3% | -27.46% | -22.62% | 38.38% | 40.94% | 188.15% | 170.31% | 63.85% |
| Shareholders Equity | 23.87M | 29.74M | 37.44M | 43.38M | 40.7M | 43.41M | 44.68M | 47.11M | 53.14M | 51.93M | 55.23M | 55.8M | 57.98M | 59.14M | 62.02M | 68.63M | 72.75M | 81.53M | 80.15M | 49.59M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 151.77M | 151.45M | 150.91M | 150.14M | 143.1M | 142.22M | 137.84M | 134.04M | 131.94M | 129.44M | 126.82M | 118.95M | 115.63M | 112.45M | 109.63M | 106.28M | 104.39M | 107.5M | 100.16M | 65.98M |
| Retained Earnings | -127.91M | -121.7M | -113.47M | -106.76M | -102.4M | -98.81M | -93.16M | -86.93M | -78.81M | -77.51M | -71.59M | -63.15M | -57.65M | -53.31M | -47.6M | -37.66M | -31.64M | -25.98M | -19.98M | -16.35M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -8.52% | -10.97% | -8.32% | -5.32% | -4.45% | -7.22% | -7.98% | -10.08% | -1.63% | -7.53% | -10.68% | -6.77% | -5.36% | -7.18% | -11.36% | -6.28% | -5.61% | -5.7% | -3.95% | -4.25% |
| Return on Equity (ROE) | -23.14% | -24.52% | -16.61% | -10.36% | -8.54% | -12.82% | -13.58% | -16.2% | -2.46% | -11.06% | -15.2% | -9.66% | -7.42% | -9.41% | -15.23% | -8.51% | -7.35% | -7.42% | -5.59% | -6.67% |
| Debt / Assets | 40.3% | 34.27% | 32.87% | 23.53% | 28.98% | 29.39% | 24.92% | 27.75% | 23.98% | 23.5% | 22.16% | 20.62% | 20.56% | 14.42% | 13.87% | 17.12% | 14.16% | 12.85% | 14.28% | 20.63% |
| Debt / Equity | 1.24x | 0.83x | 0.69x | 0.45x | 0.57x | 0.55x | 0.42x | 0.48x | 0.36x | 0.35x | 0.32x | 0.29x | 0.30x | 0.19x | 0.18x | 0.24x | 0.19x | 0.17x | 0.19x | 0.33x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 13.57x | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 0.71 | 0.91 | 1.16 | 1.47 | 1.48 | 1.85 | 2.21 | 2.31 | 2.69 | 2.71 | 3.26 | 3.47 | 3.62 | 3.69 | 3.91 | 4.34 | 4.54 | 4.99 | 5.27 | 3.47 |