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Home Point Capital Inc (HMPT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	108,592	207,790	196,893	81,731	N/A
Receivables	124,691	129,092	152,845	57,872	N/A
TOTAL	$233,283	$336,882	$349,738	$139,603	$N/A

Non-Current Assets
PPE Net	11,660	21,892	21,710	12,051	N/A
Intangibles	0	10,789	10,789	0	0
Other Non-Current Assets	2,193,249	6,888,778	6,996,336	2,757,113	0
TOTAL	$2,204,909	$6,921,459	$7,028,835	$2,769,164	$N/A

Total Assets	$2,438,192	$7,258,341	$7,378,573	$2,908,767	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	64,349	138,193	167,532	39,739	0
TOTAL	$64,349	$138,193	$167,532	$39,739	$N/A

Non-Current Liabilities
Long Term Debt	1,438,564	5,945,182	3,459,437	1,903,141	N/A
Other Non-Current Liabilities	147,883	168,561	2,650,128	555,575	0
TOTAL	$1,770,307	$6,343,495	$6,283,567	$2,458,716	$N/A

Total Liabilities	$1,834,656	$6,481,688	$6,451,099	$2,498,455	$N/A

Shareholders' Equity
Shares Outstanding, K	138,401	139,272	N/A	N/A	N/A
Retained earnings	89,826	252,842	407,964	-44,549	N/A
TOTAL	$603,536	$776,653	$927,474	$410,312	$N/A

Total Liabilities And Equity	$2,438,192	$7,258,341	$7,378,573	$2,908,767	$0