Home Point Capital Inc (HMPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,281 | 108,592 | 148,421 | 162,908 | 197,731 |
| Receivables | 117,623 | 124,691 | 167,744 | 176,995 | 218,032 |
| TOTAL | $227,904 | $233,283 | $316,165 | $339,903 | $415,763 |
| Non-Current Assets | |||||
| PPE Net | 6,467 | 11,660 | 13,356 | 18,039 | 21,375 |
| Intangibles | 0 | 0 | 0 | 10,789 | 10,789 |
| Other Non-Current Assets | 1,878,779 | 2,193,249 | 2,752,765 | 3,705,689 | 4,751,050 |
| TOTAL | $1,885,246 | $2,204,909 | $2,766,121 | $3,734,517 | $4,783,214 |
| Total Assets | $2,113,150 | $2,438,192 | $3,082,286 | $4,074,420 | $5,198,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,262 | 64,349 | 82,896 | 106,005 | 135,485 |
| TOTAL | $50,262 | $64,349 | $82,896 | $106,005 | $135,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302,372 | 1,438,564 | 1,811,937 | 2,755,926 | 3,667,134 |
| Other Non-Current Liabilities | 149,745 | 147,883 | 354,317 | 265,216 | 380,451 |
| TOTAL | $1,592,335 | $1,770,307 | $2,360,173 | $3,236,013 | $4,280,235 |
| Total Liabilities | $1,642,597 | $1,834,656 | $2,443,069 | $3,342,018 | $4,415,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,471 | 138,401 | 138,399 | 138,382 | 138,312 |
| Retained earnings | -43,930 | 89,826 | 126,597 | 220,727 | 259,131 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 487 |
| TOTAL | $470,553 | $603,536 | $639,217 | $732,402 | $783,257 |
| Total Liabilities And Equity | $2,113,150 | $2,438,192 | $3,082,286 | $4,074,420 | $5,198,977 |