Fathom Holdings Inc. (FTHM) financial statements (2022 and earlier)
Company profile
| Business Address |
2000 REGENCY PARKWAY DRIVE CARY, NC 27518 |
| State of Incorp. | NC |
| Fiscal Year End | December 31 |
| SIC | 6531 - Real Estate Agents and Managers (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 37,830 | 28,577 | ||
| Cash and cash equivalents | 37,830 | 28,577 | ||
| Restricted cash and investments | 91 | 984 | ||
| Receivables | 3,981 | 1,761 | ||
| Derivative instruments and hedges, assets | 53 | |||
| Other undisclosed current assets | 12,495 | 1,534 | ||
| Total current assets: | 54,450 | 32,856 | ||
| Noncurrent Assets | ||||
| Operating lease, right-of-use asset | 4,353 | 437 | ||
| Property, plant and equipment | 1,250 | 155 | ||
| Intangible assets, net (including goodwill) | 44,784 | 1,721 | ||
| Goodwill | 20,541 | 799 | ||
| Intangible assets, net (excluding goodwill) | 24,243 | 922 | ||
| Other noncurrent assets | 93 | 55 | ||
| Total noncurrent assets: | 50,480 | 2,369 | ||
| TOTAL ASSETS: | 104,930 | 35,225 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 9,704 | 3,660 | ||
| Accounts payable | 5,303 | 2,596 | ||
| Accrued liabilities | 4,401 | 1,064 | ||
| Debt | 831 | 256 | ||
| Other liabilities | 90 | |||
| Other undisclosed current liabilities | 10,447 | 1,073 | ||
| Total current liabilities: | 21,072 | 4,990 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 3,562 | 584 | ||
| Long-term debt, excluding current maturities | 283 | |||
| Operating lease, liability | 3,562 | 301 | ||
| Other undisclosed noncurrent liabilities | (3,416) | (301) | ||
| Total noncurrent liabilities: | 3,708 | 584 | ||
| Total liabilities: | 24,780 | 5,574 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent | 80,150 | 29,651 | ||
| Treasury stock, value | (30) | (30) | ||
| Additional paid in capital | 100,159 | 37,169 | ||
| Accumulated deficit | (19,979) | (7,488) | ||
| Total stockholders' equity: | 80,150 | 29,651 | ||
| TOTAL LIABILITIES AND EQUITY: | 104,930 | 35,225 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|
| Revenues | 330,230 | 176,784 | |
| Cost of revenue | (248) | (166,366) | |
| Provision for loan, lease, and other losses | (248) | (133) | |
| Gross profit: | 329,982 | 10,418 | |
| Operating expenses | (346,335) | (11,693) | |
| Other undisclosed operating income | 248 | ||
| Operating loss: | (16,105) | (1,275) | |
| Nonoperating income (expense) | 367 | (74) | |
| Other nonoperating income (expense) | (59) | 10 | |
| Interest and debt expense | 433 | (84) | |
| Loss from continuing operations before equity method investments, income taxes: | (15,305) | (1,433) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (433) | 84 | |
| Loss from continuing operations before income taxes: | (15,738) | (1,349) | |
| Income tax benefit | 3,247 | 8 | |
| Net loss available to common stockholders, diluted: | (12,491) | (1,341) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|
| Net loss: | (12,491) | (1,341) | |
| Comprehensive loss, net of tax, attributable to parent: | (12,491) | (1,341) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.