Fathom Holdings Inc. balance sheet
At the end of fiscal 2025, Fathom Holdings Inc. had total assets of $78.0m, total liabilities of $40.6m and shareholders' equity of $37.4m. It held $5.8m in cash against $20.7m of debt.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 29 | 38 | 8 | 7 | 6 | 6 | 4 |
| Receivables | 0 | 2 | 4 | 3 | 3 | 3 | 4 | 6 |
| Total current assets | 2 | 33 | 54 | 19 | 23 | 25 | 36 | 35 |
| Goodwill | 0 | 1 | 21 | 26 | 26 | 21 | 18 | 18 |
| Total assets | 2 | 35 | 105 | 80 | 79 | 75 | 78 | 73 |
| Accounts payable | 1 | 3 | 5 | 3 | 3 | 4 | 6 | 11 |
| Total current liabilities | 3 | 5 | 21 | 12 | 16 | 19 | 34 | 45 |
| Short-term debt | 0 | 0 | 1 | 1 | 0 | 4 | 6 | 8 |
| Long-term debt | 1 | 0 | 0 | 0 | 3 | 5 | 0 | 0 |
| Total debt | 1 | 1 | 11 | 4 | 12 | 14 | 21 | 25 |
| Total liabilities | 4 | 6 | 25 | 18 | 24 | 31 | 41 | 50 |
| Shareholders' equity | −1 | 30 | 80 | 62 | 55 | 45 | 37 | 24 |
| Shares outstanding | 10m | 14m | 17m | 17m | — | 23m | 33m | 34m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 3 | 3 | 3 | 6 | 8 | 4 | 5 | 6 |
| Total current assets | 35 | 25 | 31 | 34 | 37 | 36 | 31 | 35 |
| Goodwill | 19 | 21 | 21 | 21 | 21 | 18 | 18 | 18 |
| Total assets | 81 | 75 | 81 | 80 | 83 | 78 | 72 | 73 |
| Accounts payable | 5 | 4 | 5 | 9 | 11 | 6 | 9 | 11 |
| Total current liabilities | 23 | 19 | 26 | 28 | 27 | 34 | 34 | 45 |
| Short-term debt | 4 | 4 | 4 | 0 | 0 | 6 | 5 | 8 |
| Long-term debt | 5 | 5 | 5 | 5 | 5 | 0 | 2 | 0 |
| Total debt | 9 | 9 | 9 | 6 | 6 | 6 | 7 | 8 |
| Total liabilities | 34 | 31 | 38 | 40 | 40 | 41 | 42 | 50 |
| Shareholders' equity | 47 | 45 | 43 | 41 | 43 | 37 | 30 | 24 |
| Shares outstanding | 22m | 23m | 28m | 28m | 32m | 33m | 33m | 34m |
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