Home Point Capital Inc.
HMPT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,200 | $171,000 | $165,200 | $30,630 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124,700 | $114,700 | $152,800 | $57,872 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $221,900 | $285,700 | $318,000 | $88,502 |
| Property Plant & Equip (Net) | $11,700 | $21,900 | $21,700 | $12,051 |
| Goodwill | $0 | $10,800 | $10,800 | $10,789 |
| Intangibles | $1,402,500 | $1,525,100 | $748,500 | $576,181 |
| Long-Term Investments | $0 | $0 | $48,291 | $31,397 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,402,500 | -$1,557,800 | -$829,291 | -$630,418 |
| Total NC Assets | $11,700 | $1,557,800 | $829,291 | $630,418 |
| Other Assets | $2,204,500 | $5,414,800 | $6,231,309 | $2,189,847 |
| Total Assets | $2,438,100 | $7,258,300 | $7,378,600 | $2,908,767 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $496,500 | $4,718,700 | $3,005,400 | $1,854,883 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$496,500 | -$4,718,700 | -$3,005,400 | -$1,854,883 |
| Total Curr. Liab. | $64,300 | $4,718,700 | $3,005,400 | $1,854,883 |
| LT Debt | $942,100 | $1,226,500 | $454,000 | $48,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $183,900 | $229,800 | $0 | $0 |
| Other NC Liab. | $644,400 | -$1,456,300 | -$454,000 | -$48,200 |
| Total NC Liab. | $1,770,400 | $1,456,300 | $454,000 | $48,200 |
| Other Liabilities | $0 | $306,700 | $2,991,700 | $595,372 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,834,700 | $6,481,700 | $6,451,100 | $2,498,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $89,800 | $252,800 | $408,000 | -$44,549 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $513,600 | $523,800 | $519,500 | $454,861 |
| Total Equity | $603,400 | $776,600 | $927,500 | $410,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,438,100 | $7,258,300 | $7,378,600 | $2,908,767 |
| Net Debt | $1,341,400 | $5,774,200 | $3,294,200 | $1,872,453 |