Hypoport SE
HYPOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $97 | $86 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $121 | $137 | $74 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $16 | $18 | $14 | $13 |
| Total Curr. Assets | $229 | $237 | $238 | $147 |
| Property Plant & Equip (Net) | $64 | $65 | $16 | $70 |
| Goodwill | $270 | $0 | $229 | $229 |
| Intangibles | $149 | $355 | $177 | $20 |
| Long-Term Investments | $12 | $6 | $6 | $6 |
| Tax Assets | $27 | $27 | $27 | $25 |
| Other NC Assets | -$65 | $3 | $3 | $108 |
| Total NC Assets | $457 | $457 | $459 | $458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $686 | $694 | $697 | $605 |
| Liabilities | – | – | – | – |
| Payables | $93 | $94 | $101 | $42 |
| Short-Term Debt | $30 | $30 | $32 | $30 |
| Tax Payable | $7 | $7 | $11 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $34 | $24 | $23 |
| Total Curr. Liab. | $158 | $165 | $168 | $95 |
| LT Debt | $141 | $147 | $155 | $142 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $17 | $16 | $20 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $159 | $165 | $171 | $162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $54 | $56 | $58 |
| Total Liabilities | $317 | $330 | $339 | $257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $241 | $236 | $230 | $222 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $118 | $117 | $117 | $117 |
| Total Equity | $366 | $360 | $354 | $346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $2 |
| Total Liab. & Tot. Equity | $686 | $694 | $697 | $605 |
| Net Debt | $84 | $80 | $101 | $113 |