HOME POINT CAPITAL INC (HMPT) Stock Balance Sheet
NASDAQ:HMPT - Nasdaq - US43734L1061 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.96M | 97.25M | 170.99M | 165.20M | 30.60M | |||
| Receivables | 117.62M | 124.69M | 114.73M | 152.80M | 57.90M | |||
| Total Current Assets | 217.58M | 221.94M | 285.71M | 318.10M | 88.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.47M | 19.93M | 33.93M | 38.80M | 12.10M | |||
| Investments And Advances | 472.99M | 642.99M | 5.11B | 3.35B | 1.55B | |||
| Intangibles | N/A | 0.00 | 10.79M | 10.80M | 11.90M | |||
| Other Non-Current Assets | 1.32B | 1.47B | 1.76B | 1.14B | 742.80M | |||
| Total Non-Current Assets | 1.90B | 2.22B | 6.97B | 7.06B | 2.82B | |||
| TOTAL ASSETS | 2.11B | 2.44B | 7.26B | 7.38B | 2.91B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 91.77M | 85.94M | 65.24M | 2.52B | 499.20M | |||
| Current Portion Of LT Debt. | N/A | 310.05M | 3.68B | 3.01B | 1.48B | |||
| Accounts Payable | 50.26M | 64.35M | 138.19M | 167.50M | 39.70M | |||
| Total Current Liabilities | 142.03M | 460.33M | 3.88B | 5.70B | 2.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.30B | 1.13B | 2.27B | 454.00M | 425.00M | |||
| Deferred Taxes/Income | 140.22M | 183.86M | 229.75M | N/A | N/A | |||
| Other Non-Current Liabilities | 57.98M | 61.95M | 103.32M | 299.90M | 56.40M | |||
| Total Non-Current Liabilities | 1.50B | 1.37B | 2.60B | 753.90M | 481.40M | |||
| TOTAL LIABILITIES | 1.64B | 1.83B | 6.48B | 6.45B | 2.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.93M | 89.83M | 252.84M | 408.00M | -44.50M | |||
| Additional Paid In Capital | 514.48M | 513.71M | 523.81M | 519.50M | 454.90M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Shares Outstanding | 138.43M | 138.40M | 139.33M | 138.90M | 138.90M | |||
| Tangible Book Value per Share | 3.40 | 4.36 | 5.50 | 6.60 | 2.87 | |||
| Total Shareholders' Equity | 470.55M | 603.54M | 776.65M | 927.50M | 410.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.11B | 2.44B | 7.26B | 7.38B | 2.91B | |||
| Statistics | ||||||||
| Debt/Equity | 2.96 | 2.01 | 3.00 | 3.21 | 2.25 | |||
| Current Ratio | 1.53 | 0.48 | 0.07 | 0.06 | 0.04 | |||
| Return On Assets (ROA) | -14.63% | -6.70% | 2.29% | 8.23% | -1.00% | |||
| Return On Equity (ROE) | -65.68% | -27.08% | 21.41% | 65.44% | -7.12% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.41% | 20.17% | 7.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 7.79% | 21.00% | 7.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.82% | 21.05% | 7.72% | |||
All data in USD , ROIC based on taxRate of 0.21