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Home Point Capital Inc. (HMPT)

NASDAQ: HMPT · Real-Time Price · USD

2.33

0.01 (0.43%)

At close: Jul 31, 2023, 7:59 PM

Home Point Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	97.2M	171M	165.2M	30.63M	44.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	48.29M	31.4M	28.7M
Other Long-Term Assets	-1.4B	-1.56B	-829.29M	-630.42M	-582.26M
Receivables	124.7M	114.7M	152.8M	57.87M	44.42M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	221.9M	285.7M	318M	88.5M	88.43M
Property-Plant & Equipment	11.7M	21.9M	21.7M	12.05M	10.07M
Goodwill & Intangibles	1.4B	1.54B	759.3M	586.97M	543.48M
Total Long-Term Assets	11.7M	1.56B	829.29M	630.42M	582.26M
Total Assets	2.44B	7.26B	7.38B	2.91B	1.64B
Account Payables	64.3M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	496.5M	4.72B	3.01B	1.85B	408.94M
Other Current Liabilities	-496.5M	-4.72B	-3.01B	-1.85B	-408.94M
Total Current Liabilities	64.3M	4.72B	3.01B	1.85B	408.94M
Long-Term Debt	942.1M	1.23B	454M	48.2M	271.6M
Other Long-Term Liabilities	644.4M	-1.46B	-454M	-48.2M	-271.6M
Total Long-Term Liabilities	1.77B	1.46B	454M	48.2M	271.6M
Total Liabilities	1.83B	6.48B	6.45B	2.5B	1.2B
Total Debt	1.44B	5.95B	3.46B	1.9B	680.54M
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	89.8M	252.8M	408M	-44.55M	-15.34M
Comprehensive Income	n/a	n/a	n/a	n/a	-6.46M
Shareholders Equity	603.4M	776.6M	927.5M	410.31M	438.77M
Total Investments	n/a	n/a	48.29M	31.4M	28.7M