Fathom Inc. (FTHM)
NASDAQ: FTHM
· Real-Time Price · USD
1.22
0.05 (4.27%)
At close: Aug 15, 2025, 3:59 PM
1.24
1.64%
After-hours: Aug 15, 2025, 06:31 PM EDT
Fathom Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.12M | 7.98M | 7.13M | 13.1M | 10.78M | 5.96M | 7.54M | 6.62M | 9.1M | 6.72M | 8.32M | 14.54M | 19.51M | 30.52M | 37.83M | 8.75M | 12.83M | 24.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87K | 37K | n/a | n/a | 294K | 86K | 395K | n/a | 48K | 47.48K | n/a |
Long-Term Investments | n/a | 3M | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 79K | 31K | 74K | 81K | 48K | 50K | 58K | 59K | 58K | 55K | 52K | 52K | 50K | 50K | 93K | 95K | 66.04K | 57.19K |
Receivables | 9.08M | 15.64M | 7.15M | 7.21M | 7.92M | 3M | 3.35M | 4.12M | 4.33M | 8.03M | 3.07M | 4.23M | 5.02M | 4.16M | 3.98M | 3.63M | 4.1M | 2.08M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146K | 72K | n/a | 67K | 433K | 196K | 473K | 144K | 3.62M | 3.58M | 992.21K |
Other Current Assets | 19.75M | 7.16M | 10.68M | 14.69M | 10.71M | 9.01M | 11.14M | 7.15M | 11.42M | 3.54M | 7.42M | 8.95M | 6.42M | 8.44M | 10.01M | 14.24M | 13.12M | 992.21K |
Total Current Assets | 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 | 31.06M | 28.61M |
Property-Plant & Equipment | 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 | 5.7M | 2.76M |
Goodwill & Intangibles | 40.4M | 41.06M | 41.73M | 36.88M | 36.76M | 48.69M | 49.52M | 50.24M | 51.15M | 52.21M | 52.87M | 53.42M | 53.87M | 53.09M | 44.78M | 44.3M | 43.18M | 5.93M |
Total Long-Term Assets | 46.5M | 50.24M | 50.44M | 45.92M | 46.3M | 55.96M | 56.06M | 57.16M | 58.84M | 60.27M | 61.37M | 62.17M | 62.61M | 59.34M | 50.48M | 49.91M | 48.94M | 8.75M |
Total Assets | 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 | 80M | 37.36M |
Account Payables | 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 | 4.61M | 3.26M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.49M | n/a | n/a | n/a | n/a | n/a | 4.4M | 4.99M | 4.5M | 1.84M |
Short-Term Debt | 14.57M | 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 | 11.53M | 9.98M | 487.03K |
Other Current Liabilities | 4.01M | 2.67M | 1.67M | 1.5M | 1.37M | 1.57M | 1.44M | 1.71M | 1.76M | 1.97M | 1.96M | 2.62M | 2.5M | 2.98M | 2.04M | 5.64M | 5.96M | 1.88M |
Total Current Liabilities | 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 | 24.5M | 6.83M |
Long-Term Debt | 5.08M | 5.09M | 5.09M | 5.09M | 91K | 3.49M | 3.47M | 3.45M | 3.43M | 106K | 129K | 270K | 280K | 151K | 146K | 146K | 356.84K | 260.54K |
Other Long-Term Liabilities | 2.73M | 2.73M | 2.73M | 2.3M | 344K | 386K | 381K | 312K | 305K | 297K | 297K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 11.47M | 11.63M | 11.34M | 11.17M | 4.8M | 8.51M | 7.67M | 7.87M | 8.3M | 5.25M | 5.67M | 5.69M | 5.92M | 3.84M | 3.71M | 3.36M | 3.88M | 2.24M |
Total Liabilities | 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 | 28.39M | 9.07M |
Total Debt | 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 | 15.13M | 2.98M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -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 | -12.98M | -10.89M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | n/a | n/a | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 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 | 51.62M | 28.29M |
Total Investments | n/a | 3M | 3M | 3M | 3M | n/a | n/a | 87K | 37K | n/a | n/a | 294K | 86K | 395K | n/a | 48K | 47.48K | n/a |