Mr. Cooper Group Inc.
COOP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $783,000 | $784,000 | $753,000 | $733,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,124,000 | $1,061,000 | $1,345,000 | $940,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,643,000 | $2,769,000 | $2,431,000 | $2,148,000 |
| Total Curr. Assets | $4,550,000 | $4,614,000 | $4,529,000 | $3,821,000 |
| Property Plant & Equip (Net) | $72,000 | $63,000 | $58,000 | $58,000 |
| Goodwill | $141,000 | $141,000 | $141,000 | $141,000 |
| Intangibles | $11,532,000 | $11,453,000 | $11,855,000 | $10,058,000 |
| Long-Term Investments | $5,000 | $0 | $0 | $0 |
| Tax Assets | $149,000 | $217,000 | $230,000 | $315,000 |
| Other NC Assets | $2,050,000 | $1,958,000 | $2,126,000 | $1,793,000 |
| Total NC Assets | $13,949,000 | $13,832,000 | $14,410,000 | $12,365,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,499,000 | $18,446,000 | $18,939,000 | $16,186,000 |
| Liabilities | – | – | – | – |
| Payables | $1,956,000 | $1,949,000 | $2,322,000 | $1,841,000 |
| Short-Term Debt | $6,161,000 | $6,313,000 | $6,495,000 | $4,379,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,117,000 | $8,262,000 | $8,817,000 | $6,220,000 |
| LT Debt | $4,902,000 | $4,896,000 | $4,891,000 | $4,885,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $381,000 | $398,000 | $418,000 | $443,000 |
| Total NC Liab. | $5,283,000 | $5,294,000 | $5,309,000 | $5,328,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,400,000 | $13,556,000 | $14,126,000 | $11,548,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $5,257,000 | $5,059,000 | $4,971,000 | $4,767,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$159,000 | -$170,000 | -$159,000 | -$130,000 |
| Total Equity | $5,099,000 | $4,890,000 | $4,813,000 | $4,638,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,499,000 | $18,446,000 | $18,939,000 | $16,186,000 |
| Net Debt | $10,280,000 | $10,425,000 | $10,633,000 | $8,531,000 |