Hypoport SE
HYPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,578 | $86,913 | $97,360 | $86,252 |
| Short-Term Investments | $0 | $0 | $0 | $89 |
| Receivables | $136,365 | $125,415 | $121,431 | $137,220 |
| Inventory | $824 | $573 | $556 | $522 |
| Other Curr. Assets | $40,599 | $16,496 | $17,638 | $7,397 |
| Total Curr. Assets | $268,366 | $229,397 | $236,985 | $238,250 |
| Property Plant & Equip (Net) | $60,647 | $64,310 | $65,453 | $16,058 |
| Goodwill | $268,718 | $269,760 | $0 | $229,083 |
| Intangibles | $149,047 | $148,985 | $355,102 | $177,095 |
| Long-Term Investments | $12,363 | $11,573 | $6,034 | $6,084 |
| Tax Assets | $27,239 | $27,196 | $27,487 | $27,144 |
| Other NC Assets | $15,561 | -$64,722 | $2,529 | $3,159 |
| Total NC Assets | $533,575 | $457,101 | $456,605 | $458,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $801,941 | $686,498 | $693,590 | $696,873 |
| Liabilities | – | – | – | – |
| Payables | $109,573 | $92,500 | $93,773 | $100,797 |
| Short-Term Debt | $20,386 | $20,486 | $20,486 | $21,961 |
| Tax Payable | $7,003 | $6,713 | $6,784 | $11,350 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,919 | $26,501 | $30,075 | $20,111 |
| Total Curr. Liab. | $184,356 | $157,593 | $164,813 | $167,677 |
| LT Debt | $93,078 | $98,096 | $103,215 | $108,903 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,301 | $16,995 | $16,815 | $15,944 |
| Other NC Liab. | $809 | $810 | $800 | $230 |
| Total NC Liab. | $151,214 | $158,999 | $164,914 | $171,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,286 | $52,621 | $53,559 | $55,903 |
| Total Liabilities | $361,796 | $316,592 | $329,727 | $339,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,064 | $6,872 | $6,872 | $6,872 |
| Retained Earnings | $288,584 | $240,834 | $235,928 | $230,429 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $435,028 | $365,592 | $359,594 | $354,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,360 | $4,314 | $4,269 | $3,756 |
| Total Liab. & Tot. Equity | $801,941 | $686,498 | $693,590 | $696,873 |
| Net Debt | $22,886 | $31,669 | $26,341 | $44,612 |