Overview
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MARCO FREGENAL
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Activities Related to Real Estate
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Software Publishers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate listing services
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Actual
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Actual
$335.18 million
Actual
-2.91%
$75
DEC
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NASDAQ:FTHM
Contacts
Get in Touch with 5 Principals* and 284 Contacts
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MARCO FREGENALPresident and Chief Financial Officer and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$335.18 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$5 | -$11 | -$7 |
Net Investing Cash | $3 | -$2 | -$7 |
Net Financing Cash | $1 | $12 | -$16 |
Net Change in Cash | -$0 | -$1 | -$30 |
Cash at Beginning of Period | $8 | $8 | $38 |
Cash at End of Period | $7 | $8 | $8 |
Capital Expenditure | -$3 | -$2 | -$4 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $7 | $7 | $8 |
Accounts Receivable | $3 | $3 | $3 |
Inventories | $ | $ | $ |
Other Current Assets | $15 | $12 | $7 |
Asset Summary | |||
Total Current Assets | $25 | $23 | $19 |
Tangible Fixed Assets | $6 | $6 | $8 |
Intangible Assets | $20 | $24 | $27 |
Total Assets | $75 | $79 | $80 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $4 | $3 | $3 |
Short-Term Debt | $9 | $9 | $4 |
Other Current Liabilities | $6 | $4 | $5 |
Liability Summary | |||
Total Current Liabilities | $19 | $16 | $12 |
Long-Term Debt | $5 | $3 | $0 |
Other Long-Term Liabilities | $3 | $0 | $0 |
Total Liabilities | $31 | $24 | $18 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $ | $ | $ |
Retained Earnings | -$93 | -$72 | -$48 |
Equity Summary | |||
Total Equity | $45 | $55 | $62 |
Shares Outstanding | 22,732,716 | 20,671,515 | 17,468,562 |