Mr. Cooper Group Inc.
COOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $753,000 | $571,000 | $527,000 | $895,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,345,000 | $996,000 | $1,019,000 | $1,228,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,431,000 | $1,096,000 | $1,068,000 | $4,527,000 |
| Total Curr. Assets | $4,529,000 | $2,663,000 | $2,614,000 | $6,650,000 |
| Property Plant & Equip (Net) | $58,000 | $53,000 | $65,000 | $98,000 |
| Goodwill | $141,000 | $141,000 | $120,000 | $120,000 |
| Intangibles | $11,855,000 | $9,118,000 | $6,662,000 | $4,237,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $230,000 | $472,000 | $703,000 | $991,000 |
| Other NC Assets | $2,126,000 | $1,749,000 | $2,612,000 | $2,108,000 |
| Total NC Assets | $14,410,000 | $11,533,000 | $10,162,000 | $7,554,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,939,000 | $14,196,000 | $12,776,000 | $14,204,000 |
| Liabilities | – | – | – | – |
| Payables | $2,322,000 | $1,995,000 | $2,633,000 | $2,392,000 |
| Short-Term Debt | $6,495,000 | $4,302,000 | $2,885,000 | $4,997,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,817,000 | $6,297,000 | $5,518,000 | $7,389,000 |
| LT Debt | $4,891,000 | $3,151,000 | $2,673,000 | $2,670,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $418,000 | $466,000 | $528,000 | $778,000 |
| Total NC Liab. | $5,309,000 | $3,617,000 | $3,201,000 | $3,448,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,126,000 | $9,914,000 | $8,719,000 | $10,837,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $4,971,000 | $4,302,000 | $3,802,000 | $2,879,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$159,000 | -$21,000 | $254,000 | $486,000 |
| Total Equity | $4,813,000 | $4,282,000 | $4,057,000 | $3,366,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,000 |
| Total Liab. & Tot. Equity | $18,939,000 | $14,196,000 | $12,776,000 | $14,204,000 |
| Net Debt | $10,633,000 | $6,882,000 | $5,031,000 | $6,772,000 |