Hypoport SE
HYPOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,252 | $96,658 | $29,947 | $48,922 |
| Short-Term Investments | $89 | $37 | $94 | $126 |
| Receivables | $137,220 | $103,763 | $100,295 | $77,877 |
| Inventory | $522 | $935 | $1,065 | $1,498 |
| Other Curr. Assets | $14,167 | $10,975 | $10,624 | $7,745 |
| Total Curr. Assets | $238,250 | $212,368 | $141,931 | $136,168 |
| Property Plant & Equip (Net) | $16,058 | $16,838 | $95,582 | $101,892 |
| Goodwill | $229,083 | $229,083 | $229,083 | $222,409 |
| Intangibles | $177,095 | $172,445 | $194,831 | $100,482 |
| Long-Term Investments | $6,084 | $0 | $0 | $15,495 |
| Tax Assets | $27,144 | $21,996 | $15,819 | $12,345 |
| Other NC Assets | $3,159 | $11,148 | $13,397 | $6,978 |
| Total NC Assets | $458,623 | $451,510 | $471,926 | $459,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $696,873 | $663,878 | $613,857 | $595,769 |
| Liabilities | – | – | – | – |
| Payables | $100,797 | $79,936 | $71,251 | $50,725 |
| Short-Term Debt | $31,537 | $30,081 | $8,545 | $24,286 |
| Tax Payable | $11,350 | $6,401 | $481 | $6,319 |
| Deferred Revenue | $0 | $0 | $0 | $20,240 |
| Other Curr. Liab. | $23,993 | $33,045 | $53,151 | $13,842 |
| Total Curr. Liab. | $167,677 | $149,463 | $133,428 | $115,412 |
| LT Debt | $155,230 | $153,491 | $162,193 | $173,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $88 |
| Deferred Tax Liab, NC | $15,944 | $18,060 | $23,901 | $21,632 |
| Other NC Liab. | $230 | $220 | $20,267 | $32,078 |
| Total NC Liab. | $171,404 | $171,771 | $206,361 | $226,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,903 | $54,019 | $80,074 | $83,769 |
| Total Liabilities | $339,081 | $321,234 | $339,789 | $342,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,872 | $6,872 | $6,493 | $6,493 |
| Retained Earnings | $230,429 | $216,074 | $197,958 | $178,557 |
| AOCI | $0 | $0 | $0 | $66,925 |
| Other Equity | $116,735 | $116,659 | $67,319 | -$193 |
| Total Equity | $354,036 | $339,605 | $271,770 | $251,782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,756 | $3,039 | $2,298 | $1,650 |
| Total Liab. & Tot. Equity | $696,873 | $663,878 | $613,857 | $595,769 |
| Net Debt | $100,515 | $86,914 | $140,791 | $148,491 |