Fathom Holdings (FTHM) Balance Sheet: Assets & Liabilities

Fathom Holdings (FTHM) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Fathom Holdings reported total assets of $78.04M and total liabilities of $40.60M. Shareholders' equity was $37.44M, down 16.2% from $44.68M a year earlier. Total debt stood at $23.99M against $5.77M in cash and short-term investments, a net debt position of $18.21M. That puts debt-to-equity at 0.64, compared with 0.31 a year earlier.

Fathom Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Fathom Holdings Inc. (FTHM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	5.77	7.13	7.40	8.32	37.83	28.58	0.58	1.01	0.15
Cash & Short-Term Investments	5.77	7.13	7.40	8.32	37.83	28.58	0.58	1.01	0.15
Accounts Receivable	3.72	3.15	3.35	3.07	4.18	1.80	0.66	2.49	2.30
Inventory	0.00	0.00	0.00	0.07	0.14	0.98	0.00	0.00	0.00
Other Current Assets	7.81	5.65	3.70	7.36	2.43	1.50	0.41	0.08	0.67
Total Current Assets	35.92	24.96	23.19	18.82	54.45	32.86	1.65	3.58	2.53
Non-Current Assets
Property, Plant & Equipment (Net)	5.79	5.64	6.49	8.45	5.60	0.59	0.37	0.09	0.10
Long-Term Investments	0.00	3.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	17.67	21.50	25.61	25.61	20.54	0.80	0.00	0.00	0.00
Intangible Assets	18.58	20.23	23.91	27.26	24.24	0.92	0.46	0.17	0.00
Other Non-Current Assets	0.09	0.07	0.06	0.05	0.09	0.06	0.00	0.00	0.00
Total Non-Current Assets	42.12	50.44	56.06	61.37	50.48	2.37	0.84	0.26	0.10
Total Assets	78.04	75.40	79.26	80.19	104.93	35.23	2.49	3.83	2.64
Current Liabilities
Accounts Payable	5.65	4.31	3.40	3.34	5.30	2.60	0.95	0.82	0.25
Short-Term Debt	20.61	8.95	8.77	5.75	0.83	0.26	0.11	0.02	0.02
Current Portion of Long-Term Debt	-	4.39	0.42	0.56	0.83	0.26	-	-	-
Accrued Liabilities	5.97	1.90	0.72	3.40	4.49	0.77	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	4.40	1.06	0.46	0.30	0.00
Other Current Liabilities	5.97	4.89	2.68	3.40	2.04	1.23	1.42	2.22	1.89
Total Current Liabilities	33.90	19.38	16.35	12.50	21.07	4.99	2.94	3.05	2.16
Non-Current Liabilities
Long-Term Debt	3.38	5.09	3.47	5.37	3.71	0.28	0.71	0.55	0.47
Other Non-Current Liabilities	3.33	2.73	0.38	0.30	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	6.71	11.34	7.67	5.67	3.71	0.58	0.71	0.55	0.47
Total Liabilities	40.61	30.72	24.02	18.17	24.78	5.57	3.65	3.60	2.63
Stockholders' Equity
Retained Earnings	-113.47	-93.16	-71.59	-47.61	-19.98	-7.49	-6.15	-2.06	0.00
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.09	0.00
Treasury Stock	-	-	-	-	0.03	-	-	-	-
Additional Paid-in Capital	150.91	137.84	126.82	109.63	100.13	37.14	4.99	2.29	0.00
Shares Outstanding	32.72	22.73	20.67	17.47	16.75	-	-	-	-
Total Stockholders' Equity	37.44	44.68	55.23	62.02	80.15	29.65	-1.16	0.23	0.00
Total Liabilities & Equity	78.04	75.40	79.26	80.19	104.93	35.22	2.49	3.83	2.64

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Fathom Holdings Balance Sheet

How much debt does Fathom Holdings have?

Fathom Holdings had total debt of $23.99M as of Dec 31, 2025, against $5.77M in cash and short-term investments. Its debt-to-equity ratio was 0.64. Total debt was $14.03M a year earlier.

What are Fathom Holdings's total assets?

Fathom Holdings reported total assets of $78.04M as of Dec 31, 2025, up 3.5% from $75.40M a year earlier. Total liabilities were $40.60M.

What is Fathom Holdings's shareholders' equity?

Fathom Holdings's shareholders' equity was $37.44M as of Dec 31, 2025, or about $1.14 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition