Home Point Capital Inc (HMPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,790 | 203,127 | 252,874 | 261,148 | 196,893 |
| Receivables | 129,092 | 117,538 | 177,360 | 290,555 | 152,845 |
| TOTAL | $336,882 | $320,665 | $430,234 | $551,703 | $349,738 |
| Non-Current Assets | |||||
| PPE Net | 21,892 | 22,945 | 23,350 | 23,027 | 21,710 |
| Intangibles | 10,789 | 0 | 0 | 0 | 10,789 |
| Other Non-Current Assets | 6,888,778 | 8,634,499 | 7,916,072 | 8,095,661 | 6,996,336 |
| TOTAL | $6,921,459 | $8,657,444 | $7,939,422 | $8,118,688 | $7,028,835 |
| Total Assets | $7,258,341 | $8,978,109 | $8,369,656 | $8,670,391 | $7,378,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,193 | 127,793 | 146,138 | 196,542 | 167,532 |
| TOTAL | $138,193 | $127,793 | $146,138 | $196,542 | $167,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,945,182 | 7,374,239 | 6,224,128 | 5,735,868 | 3,459,437 |
| Other Non-Current Liabilities | 168,561 | 490,572 | 1,290,062 | 1,955,684 | 2,650,128 |
| TOTAL | $6,343,495 | $8,089,114 | $7,514,190 | $7,691,552 | $6,283,567 |
| Total Liabilities | $6,481,688 | $8,216,907 | $7,660,328 | $7,888,094 | $6,451,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,272 | 139,528 | 139,492 | 139,054 | N/A |
| Retained earnings | 252,842 | 239,122 | 188,823 | 262,036 | 407,964 |
| TOTAL | $776,653 | $761,202 | $709,328 | $782,297 | $927,474 |
| Total Liabilities And Equity | $7,258,341 | $8,978,109 | $8,369,656 | $8,670,391 | $7,378,573 |