Home Point Capital Inc.
HMPT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $171 | $165 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $115 | $153 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $222 | $286 | $318 | $89 |
| Property Plant & Equip (Net) | $12 | $22 | $22 | $12 |
| Goodwill | $0 | $11 | $11 | $11 |
| Intangibles | $1,403 | $1,525 | $749 | $576 |
| Long-Term Investments | $0 | $0 | $48 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,403 | -$1,558 | -$829 | -$630 |
| Total NC Assets | $12 | $1,558 | $829 | $630 |
| Other Assets | $2,205 | $5,415 | $6,231 | $2,190 |
| Total Assets | $2,438 | $7,258 | $7,379 | $2,909 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $497 | $4,719 | $3,005 | $1,855 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$497 | -$4,719 | -$3,005 | -$1,855 |
| Total Curr. Liab. | $64 | $4,719 | $3,005 | $1,855 |
| LT Debt | $942 | $1,227 | $454 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $184 | $230 | $0 | $0 |
| Other NC Liab. | $644 | -$1,456 | -$454 | -$48 |
| Total NC Liab. | $1,770 | $1,456 | $454 | $48 |
| Other Liabilities | $0 | $307 | $2,992 | $595 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,835 | $6,482 | $6,451 | $2,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $90 | $253 | $408 | -$45 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $514 | $524 | $520 | $455 |
| Total Equity | $603 | $777 | $928 | $410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,438 | $7,258 | $7,379 | $2,909 |
| Net Debt | $1,341 | $5,774 | $3,294 | $1,872 |