Better Home & Finance Holding CO
(BETR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,311 | 12,761 | 10,074 | 10,323 | 17,187 |
| Receivables | 45,345 | 44,080 | 44,005 | 42,852 | 39,740 |
| Inventories | 26,960 | 23,250 | 21,290 | 18,250 | 18,943 |
| Other current assets | 8,643 | 5,471 | 8,509 | 7,804 | 8,563 |
| TOTAL | $89,259 | $85,562 | $83,878 | $79,229 | $84,433 |
| Non-Current Assets | |||||
| PPE Net | 68,037 | 65,741 | 56,739 | 45,884 | 51,959 |
| Intangibles | 728,932 | 724,562 | 712,077 | 711,949 | 735,155 |
| Other Non-Current Assets | 1,160 | 1,028 | 1,103 | 1,178 | 55 |
| TOTAL | $798,129 | $791,331 | $769,919 | $759,011 | $787,169 |
| Total Assets | $887,388 | $876,893 | $853,797 | $838,240 | $871,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,162 | 5,940 | 5,938 | 5,936 | 6,000 |
| Accounts payable and accrued liabilities | 48,149 | 38,035 | 28,510 | 45,087 | 31,959 |
| Accrued Expenses | N/A | 15,318 | 11,440 | N/A | 14,856 |
| Other current liabilities | 8,325 | 9,754 | 7,886 | 8,022 | 13,466 |
| TOTAL | $66,437 | $73,879 | $54,772 | $60,036 | $67,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 580,498 | 576,829 | 591,811 | 585,464 | 583,067 |
| Other Non-Current Liabilities | 88,517 | 88,212 | 88,062 | 86,116 | 95,304 |
| TOTAL | $731,767 | $727,723 | $738,613 | $726,470 | $740,648 |
| Total Liabilities | $798,204 | $801,602 | $793,385 | $786,506 | $807,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,746 | 76,743 | 76,757 | 76,753 | 76,784 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | 44,304 | 43,630 | 42,444 | 41,916 | 33,438 |
| Other shareholders' equity | 1,374 | -10,557 | -24,836 | -31,469 | -9,030 |
| TOTAL | $89,184 | $75,291 | $60,412 | $51,734 | $63,689 |
| Total Liabilities And Equity | $887,388 | $876,893 | $853,797 | $838,240 | $871,602 |