Hypoport SE
HYPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $97 | $30 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $104 | $100 | $78 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $14 | $11 | $11 | $8 |
| Total Curr. Assets | $238 | $212 | $142 | $136 |
| Property Plant & Equip (Net) | $16 | $17 | $96 | $102 |
| Goodwill | $229 | $229 | $229 | $222 |
| Intangibles | $177 | $172 | $195 | $100 |
| Long-Term Investments | $6 | $0 | $0 | $15 |
| Tax Assets | $27 | $22 | $16 | $12 |
| Other NC Assets | $3 | $11 | $13 | $7 |
| Total NC Assets | $459 | $452 | $472 | $460 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $697 | $664 | $614 | $596 |
| Liabilities | – | – | – | – |
| Payables | $101 | $80 | $71 | $51 |
| Short-Term Debt | $32 | $30 | $9 | $24 |
| Tax Payable | $11 | $6 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $20 |
| Other Curr. Liab. | $24 | $33 | $53 | $14 |
| Total Curr. Liab. | $168 | $149 | $133 | $115 |
| LT Debt | $155 | $153 | $162 | $173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $18 | $24 | $22 |
| Other NC Liab. | $0 | $0 | $20 | $32 |
| Total NC Liab. | $171 | $172 | $206 | $227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $54 | $80 | $84 |
| Total Liabilities | $339 | $321 | $340 | $342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $6 |
| Retained Earnings | $230 | $216 | $198 | $179 |
| AOCI | $0 | $0 | $0 | $67 |
| Other Equity | $117 | $117 | $67 | -$0 |
| Total Equity | $354 | $340 | $272 | $252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $697 | $664 | $614 | $596 |
| Net Debt | $101 | $87 | $141 | $148 |