Fathom Holdings Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.5M | $4.4M | $5.8M | $4.4M | $4.9M | $8.0M | $5.8M | $13.1M |
| Accounts Receivable | $5.9M | $5.4M | $3.7M | $8.1M | $6.1M | $3.1M | $3.1M | $3.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $34.7M | $30.9M | $35.9M | $37.5M | $33.9M | $30.8M | $25.0M | $35.0M |
| Property, Plant & Equipment | $1.6M | $1.6M | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $1.9M |
| Goodwill | $17.7M | $17.7M | $17.7M | $21.5M | $21.5M | $21.5M | $21.5M | $19.3M |
| Intangible Assets (Excl. Goodwill) | $15.6M | $17.8M | $18.6M | $18.2M | $18.9M | $19.6M | $20.2M | $17.5M |
| Total Assets | $73.4M | $72.1M | $78.0M | $83.2M | $80.4M | $81.0M | $75.4M | $80.9M |
| Liabilities | ||||||||
| Accounts Payable | $11.3M | $8.5M | $5.6M | $10.6M | $8.8M | $5.2M | $4.3M | $4.9M |
| Total Current Liabilities | $44.8M | $33.9M | $33.9M | $26.6M | $28.3M | $26.0M | $19.4M | $22.6M |
| Long-Term Debt | $76.0K | $2.1M | $80.0K | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M |
| Total Liabilities | $49.6M | $42.4M | $40.6M | $39.9M | $39.7M | $37.6M | $30.7M | $33.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-127.9M | $-121.7M | $-113.5M | $-106.8M | $-102.4M | $-98.8M | $-93.2M | $-86.9M |
| Total Stockholders' Equity | $23.9M | $29.7M | $37.4M | $43.4M | $40.7M | $43.4M | $44.7M | $47.1M |