Home Point Capital Inc. (HMPT)

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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q4 2019
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Dec 31, 2019
Cash & Equivalents	99.96M	97.2M	130.3M	135.84M	160.69M	171M	160.64M	209.88M	219.3M	165.2M	271.48M	30.63M
Short-Term Investments	n/a	n/a	38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.29M	45.45M	31.4M
Other Long-Term Assets	-1.25B	-1.4B	3K	-1.45B	-1.49B	-1.56B	-1.44B	-1.3B	-1.19B	-829.29M	-658.39M	-630.42M
Receivables	117.62M	124.7M	167.7M	177M	218.03M	114.7M	117.54M	177.36M	290.6M	152.8M	79.32M	57.87M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	-25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	217.58M	221.9M	298.08M	312.84M	378.7M	285.7M	278.17M	387.24M	509.9M	318M	350.8M	88.5M
Property-Plant & Equipment	6.47M	11.7M	13.4M	18.04M	21.38M	21.9M	22.95M	23.35M	23M	21.7M	18.59M	12.05M
Goodwill & Intangibles	1.25B	1.4B	1.49B	1.43B	1.5B	1.54B	1.41B	1.28B	1.17B	759.3M	594.35M	586.97M
Total Long-Term Assets	6.47M	11.7M	1.51B	1.45B	32.2M	1.56B	1.44B	1.3B	1.19B	829.29M	658.39M	630.42M
Total Assets	2.11B	2.44B	3.08B	4.07B	5.2B	7.26B	8.98B	8.37B	8.67B	7.38B	6.59B	2.91B
Account Payables	n/a	64.3M	n/a	n/a	135.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	410.5M	496.5M	870.6M	1.91B	2.73B	4.72B	6.3B	5.05B	4.85B	3.01B	2.45B	1.85B
Other Current Liabilities	-410.5M	-496.5M	1.04M	-1.91B	-2.73B	-4.72B	-6.3B	-5.05B	-4.85B	-3.01B	-2.45B	-1.85B
Total Current Liabilities	410.5M	64.3M	871.64M	1.91B	135.5M	4.72B	6.3B	5.05B	4.85B	3.01B	2.45B	1.85B
Long-Term Debt	891.88M	942.1M	941.3M	844.53M	941.2M	1.23B	1.08B	1.18B	888.4M	454M	18.3M	48.2M
Other Long-Term Liabilities	-891.88M	644.4M	-263.56M	851.99M	3.11B	-1.46B	-1.3B	-1.18B	-888.4M	-454M	-18.3M	-48.2M
Total Long-Term Liabilities	140.22M	1.77B	871.64M	1.91B	4.28B	1.46B	1.3B	1.18B	888.4M	454M	18.3M	48.2M
Total Liabilities	1.64B	1.83B	2.44B	3.34B	4.42B	6.48B	8.22B	7.66B	7.89B	6.45B	5.85B	2.5B
Total Debt	1.3B	1.44B	1.81B	2.76B	3.67B	5.95B	7.37B	6.22B	5.74B	3.46B	2.47B	1.9B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-43.93M	89.8M	126.6M	220.73M	259.13M	252.8M	239.12M	188.82M	712.8M	408M	223.56M	-44.55M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	470.55M	603.4M	639.1M	732.4M	783.26M	776.6M	761.2M	709.33M	782.3M	927.5M	742.74M	410.31M
Total Investments	n/a	n/a	38K	n/a	n/a	n/a	n/a	n/a	n/a	48.29M	45.45M	31.4M