Home Point Capital Inc.
HMPT · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $97 | $130 | $136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118 | $125 | $168 | $177 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $218 | $222 | $298 | $313 |
| Property Plant & Equip (Net) | $6 | $12 | $13 | $18 |
| Goodwill | $0 | $0 | $0 | $11 |
| Intangibles | $1,252 | $1,403 | $1,493 | $1,419 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,252 | -$1,403 | $0 | -$1,448 |
| Total NC Assets | $6 | $12 | $1,506 | $1,448 |
| Other Assets | $1,889 | $2,205 | $1,278 | $2,314 |
| Total Assets | $2,113 | $2,438 | $3,082 | $4,074 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $410 | $497 | $871 | $1,911 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$410 | -$497 | $1 | -$1,911 |
| Total Curr. Liab. | $410 | $64 | $872 | $1,911 |
| LT Debt | $892 | $942 | $941 | $845 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140 | $184 | $194 | $215 |
| Other NC Liab. | -$892 | $644 | -$264 | $852 |
| Total NC Liab. | $140 | $1,770 | $872 | $1,911 |
| Other Liabilities | $1,092 | $0 | $700 | -$481 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,643 | $1,835 | $2,443 | $3,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44 | $90 | $127 | $221 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $514 | $514 | $513 | $512 |
| Total Equity | $471 | $603 | $639 | $732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,113 | $2,438 | $3,082 | $4,074 |
| Net Debt | $1,202 | $1,341 | $1,682 | $2,620 |