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Home Point Capital Inc
NASDAQ:HMPT

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Home Point Capital Inc
NASDAQ:HMPT
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Price: 2.32 USD
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Home Point Capital Inc

Current Assets 217.6m
Cash & Short-Term Investments 100m
Receivables 117.6m
Non-Current Assets 1.9B
Long-Term Investments 473m
PP&E 6.5m
Other Non-Current Assets 1.4B
Current Liabilities 142m
Accounts Payable 50.3m
Short-Term Debt 91.8m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 198.2m

Balance Sheet
Home Point Capital Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
44
31
165
171
97
Cash Equivalents
44
31
165
171
97
Total Receivables
44
58
153
115
125
Accounts Receivables
44
58
153
115
125
Other Receivables
0
0
0
0
0
Total Current Assets
88
89
318
286
222
PP&E Net
10
12
39
34
20
PP&E Gross
10
12
39
34
20
Accumulated Depreciation
7
10
12
18
16
Intangible Assets
11
12
11
11
0
Note Receivable
451
499
2 524
65
86
Long-Term Investments
422
1 554
3 350
5 107
643
Other Long-Term Assets
654
743
1 137
1 756
1 467
Total Assets
1 636
N/A
2 909
+78%
7 379
+154%
7 258
-2%
2 438
-66%
Liabilities
Accounts Payable
21
40
168
138
64
Short-Term Debt
451
499
2 524
65
86
Current Portion of Long-Term Debt
0
1 478
3 005
3 678
310
Total Current Liabilities
473
2 017
5 697
3 881
460
Long-Term Debt
681
425
454
2 268
1 129
Deferred Income Tax
0
0
0
230
184
Other Liabilities
45
56
300
103
62
Total Liabilities
1 198
N/A
2 499
+109%
6 451
+158%
6 482
+0%
1 835
-72%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
15
45
408
253
90
Additional Paid In Capital
454
455
520
524
514
Other Equity
0
0
0
0
0
Total Equity
439
N/A
410
-6%
928
+126%
777
-16%
604
-22%
Total Liabilities & Equity
1 636
N/A
2 909
+78%
7 379
+154%
7 258
-2%
2 438
-66%
Shares Outstanding
Common Shares Outstanding
139
139
139
139
138

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