Home Point Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Home Point Capital's balance sheet done over the years? Its assets were worth $2,438,100,000 last year, which is less than in the previous period. 75% of Home Point Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $1,834,700,000, which means an decrease by -72% compared compared to last year.
Debt to Assets
| 2018 | 1636391000 | 1.19B | 73.19% |
|---|---|---|---|
| 2019 | 2908767000 | 2.49B | 85.89% |
| 2020 | 7378600000 | 6.45B | 87.43% |
| 2021 | 7258300000 | 6.48B | 89.3% |
| 2022 | 2438100000 | 1.83B | 75.25% |
HMPT Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 97.2M | 171M | 165.2M | 30.63M | 44.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 124.7M | 114.7M | 152.8M | 57.87M | 44.42M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 221.9M | 285.7M | 318M | 88.50M | 88.43M |
Non-current assets: | |||||
Property, Plant and Equipment | 11.7M | 21.9M | 21.7M | 12.05M | 10.07M |
Goodwill | 0 | 10.8M | 10.8M | 10.78M | 7.70M |
Intangible assets | 1.40B | 1.52B | 748.5M | 576.18M | 535.78M |
Long term investments | 0 | 0 | 48.29M | 31.39M | 28.7M |
Other non-current assets | -1.40B | -1.55B | -829.29M | -630.41M | -582.25M |
Total non-current assets | 11.7M | 1.55B | 829.29M | 630.41M | 582.25M |
Total assets | 2.43B | 7.25B | 7.37B | 2.90B | 1.63B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 496.5M | 4.71B | 3.00B | 1.85B | 408.93M |
Total current liabilities | 64.3M | 4.71B | 3.00B | 1.85B | 408.93M |
| Non-current liabilities: | |||||
Long term debt | 942.1M | 1.22B | 454M | 48.2M | 271.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 644.4M | -1.45B | -454M | -48.2M | -271.6M |
Total non-current liabilities | 1.77B | 1.45B | 454M | 48.2M | 271.6M |
Total liabilities | 1.83B | 6.48B | 6.45B | 2.49B | 1.19B |
| Data source | Data source | Data source |