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Balance Sheets Overview

Current Ratio
77.29%
Quick Ratio
77.29%
Cash Ratio
10.00%
Debt to Asset Ratio
67.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Mortgage loans held for sale, at...
    • Intangible assets, net
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Warehouse lines of credit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,484
4,378
5,773
9,756
Restricted cash
187
107
144
161
Accounts receivable
5,938
5,413
3,718
8,130
Other receivable - current
2,015
3,000
3,000
3,000
Mortgage loans held for sale, at fair value
17,282
12,918
15,479
9,091
Prepaid and other current assets
4,745
5,128
7,806
7,361
Total current assets
34,652
30,944
35,920
37,499
Property and equipment, net
1,556
1,574
1,606
1,659
Lease right of use assets
3,874
4,043
4,180
4,269
Intangible assets, net
15,595
17,763
18,576
18,213
Goodwill
17,668
17,668
17,668
21,498
Other receivable-long-term
-
-
0
0
Other assets
102
107
94
99
Total assets
73,448
72,099
78,044
83,237
Accounts payable
11,320
8,512
5,649
10,590
Accrued and other current liabilities
6,790
5,813
5,973
5,060
Warehouse lines of credit
16,831
12,587
15,106
8,914
Lease liability - current portion
1,735
1,725
1,663
1,584
Long-term debt - current portion
8,155
5,266
5,506
491
Total current liabilities
44,831
33,903
33,897
26,639
Lease liability, net of current portion
2,806
3,044
3,296
3,518
Long-term debt, net of current portion
76
2,085
80
5,082
Other long-term liabilities
1,868
3,324
3,332
4,617
Total liabilities
49,581
42,357
40,605
39,856
Common stock (no par value, shares authorized, 100,000,000 shares issued and outstanding, 33,792,998 and 32,716,641 as of june30, 2026 and december31, 2025, respectively)
0
0
0
0
Additional paid-in capital
151,774
151,447
150,909
150,139
Accumulated deficit
-127,907
-121,705
-113,470
-106,758
Total shareholders' equity
23,867
29,742
37,439
43,381
Total liabilities and shareholders equity
73,448
72,099
78,044
83,237
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Mortgage loans held forsale, at fair value$17,282K (33.16%↑ Y/Y)Accounts receivable$5,938K (-2.27%↓ Y/Y)Prepaid and othercurrent assets$4,745K (-29.92%↓ Y/Y)Cash and cashequivalents$4,484K (-8.10%↓ Y/Y)Other receivable -current$2,015K (-32.83%↓ Y/Y)Restricted cash$187K (-22.73%↓ Y/Y)Total current assets$34,652K (2.08%↑ Y/Y)Goodwill$17,668K (-17.82%↓ Y/Y)Intangible assets, net$15,595K (-17.51%↓ Y/Y)Lease right of useassets$3,874K (-9.76%↓ Y/Y)Property and equipment,net$1,556K (-9.74%↓ Y/Y)Other assets$102K (29.11%↑ Y/Y)Total assets$73,448K (-8.70%↓ Y/Y)Total liabilities andshareholders equity$73,448K (-8.70%↓ Y/Y)Total liabilities$49,581K (24.74%↑ Y/Y)Total shareholders'equity$23,867K (-41.36%↓ Y/Y)Accumulated deficit-$127,907K (-24.91%↓ Y/Y)Total currentliabilities$44,831K (58.58%↑ Y/Y)Lease liability, netof current portion$2,806K (-23.40%↓ Y/Y)Other long-termliabilities$1,868K (-31.52%↓ Y/Y)Long-term debt, net ofcurrent portion$76K (-98.51%↓ Y/Y)Additional paid-in capital$151,774K (6.06%↑ Y/Y)Warehouse lines of credit$16,831K (33.28%↑ Y/Y)Accounts payable$11,320K (28.91%↑ Y/Y)Long-term debt - currentportion$8,155K (1805.37%↑ Y/Y)Accrued and othercurrent liabilities$6,790K (37.90%↑ Y/Y)Lease liability -current portion$1,735K (14.90%↑ Y/Y)

Fathom Holdings Inc. (FTHM)

Fathom Holdings Inc. (FTHM)