Home Point Capital Inc
NASDAQ:HMPT
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
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
|