Home Point Capital Inc. Balance Sheet

Understand Stock

$2.31 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.96M -37.8% YoY	$97.25M -43.13% YoY	$130.3M -18.88% YoY	$135.8M -35.28% YoY	$160.7M -26.72% YoY	$171.0M 3.5% YoY	$160.6M -40.83% YoY	$209.9M N/A	$219.3M N/A	$165.2M N/A	$271.5M N/A
Cash & Equivalents	$99.96M -37.8% YoY	$97.25M -43.13% YoY	$130.3M -18.88% YoY	$135.8M -35.28% YoY	$160.7M -26.72% YoY	$171.0M 3.48% YoY	$160.6M -48.74% YoY	$209.9M 19.1% YoY	$219.3M 149.05% YoY	$165.2M 102.16% YoY	$313.4M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$117.6M -46.05% YoY	$124.7M 8.68% YoY	$167.7M 42.68% YoY	$177.0M -0.21% YoY	$218.0M -24.97% YoY	$114.7M -24.92% YoY	$117.5M 48.22% YoY	$177.4M N/A	$290.6M N/A	$152.8M N/A	$79.30M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$217.6M -42.55% YoY	$221.9M -22.32% YoY	$298.0M 7.13% YoY	$312.8M -19.21% YoY	$378.7M -25.71% YoY	$285.7M -10.18% YoY	$278.2M -20.7% YoY	$387.2M N/A	$509.8M N/A	$318.1M N/A	$350.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.467M -69.75% YoY	$11.66M -46.74% YoY	$13.40M -41.6% YoY	$18.04M -22.75% YoY	$21.38M -7.17% YoY	$21.89M 0.84% YoY	$22.95M 23.36% YoY	$23.35M N/A	$23.03M N/A	$21.71M N/A	$18.60M N/A
Goodwill	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$10.80M 0.0% YoY	N/A	N/A	N/A	$10.80M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$473.0M -83.63% YoY	$643.0M N/A	$917.8M -86.26% YoY	$2.019B -62.7% YoY	$2.889B -44.35% YoY	$0.00 -100.0% YoY	$6.680B 192.76% YoY	$5.412B N/A	$5.191B N/A	$48.29M N/A	$2.282B N/A
Other Assets	$1.324B -27.14% YoY	$1.476B -16.51% YoY	$1.659B -3.62% YoY	$1.597B 3.19% YoY	$1.818B 22.08% YoY	$1.768B 47.04% YoY	$1.721B 71.11% YoY	$1.548B N/A	$1.489B N/A	$1.202B N/A	$1.006B N/A
Total Long-Term Assets	$1.896B -60.67% YoY	$2.216B -68.21% YoY	$2.784B -68.0% YoY	$3.762B -52.88% YoY	$4.820B -40.93% YoY	$6.973B -1.24% YoY	$8.700B 39.49% YoY	$7.982B N/A	$8.161B N/A	$7.060B N/A	$6.237B N/A
TOTAL ASSETS
Total Short-Term Assets	$217.6M -42.55% YoY	$221.9M -22.32% YoY	$298.0M 7.13% YoY	$312.8M -19.21% YoY	$378.7M -25.71% YoY	$285.7M -10.18% YoY	$278.2M -20.7% YoY	$387.2M N/A	$509.8M N/A	$318.1M N/A	$350.8M N/A
Total Long-Term Assets	$1.896B	$2.216B	$2.784B	$3.762B	$4.820B	$6.973B	$8.700B	$7.982B	$8.161B	$7.060B	$6.237B
Total Assets	$2.113B -59.35% YoY	$2.438B -66.41% YoY	$3.082B -65.67% YoY	$4.074B -51.32% YoY	$5.199B -40.04% YoY	$7.258B -1.63% YoY	$8.978B 36.28% YoY	$8.370B N/A	$8.670B N/A	$7.379B N/A	$6.588B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$50.26M -62.9% YoY	$64.35M -53.44% YoY	$82.90M -35.13% YoY	$106.0M -27.46% YoY	$135.5M -31.05% YoY	$138.2M -17.5% YoY	$127.8M -52.49% YoY	$146.1M N/A	$196.5M N/A	$167.5M N/A	$269.0M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$91.77M 12.82% YoY	$85.94M 31.73% YoY	$194.5M -26.64% YoY	$117.1M -88.15% YoY	$81.34M -94.38% YoY	$65.24M -97.42% YoY	$265.1M -90.92% YoY	$988.2M N/A	$1.447B N/A	$2.524B N/A	$2.920B N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$142.0M -34.5% YoY	$150.3M -26.12% YoY	$277.4M -29.4% YoY	$223.1M -80.33% YoY	$216.8M -86.8% YoY	$203.4M -92.44% YoY	$392.9M -87.68% YoY	$1.134B N/A	$1.643B N/A	$2.692B N/A	$3.189B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.302B -64.49% YoY	$1.439B -75.8% YoY	$1.812B -75.43% YoY	$2.756B -55.72% YoY	$3.667B -36.07% YoY	$5.945B 71.86% YoY	$7.374B 198.96% YoY	$6.224B N/A	$5.736B N/A	$3.459B N/A	$2.467B N/A
Other Long-Term Liabilities	$57.98M -80.62% YoY	$61.95M -40.05% YoY	$159.9M -29.07% YoY	$148.1M -50.93% YoY	$299.1M -41.26% YoY	$103.3M -65.55% YoY	$225.4M 18.84% YoY	$301.8M N/A	$509.2M N/A	$299.9M N/A	$189.7M N/A
Total Long-Term Liabilities	$1.360B -65.7% YoY	$1.501B -75.19% YoY	$1.972B -74.05% YoY	$2.904B -55.5% YoY	$3.966B -36.49% YoY	$6.049B 60.89% YoY	$7.600B 186.1% YoY	$6.526B N/A	$6.245B N/A	$3.759B N/A	$2.656B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$142.0M -34.5% YoY	$150.3M -26.12% YoY	$277.4M -29.4% YoY	$223.1M -80.33% YoY	$216.8M -86.8% YoY	$203.4M -92.44% YoY	$392.9M -87.68% YoY	$1.134B N/A	$1.643B N/A	$2.692B N/A	$3.189B N/A
Total Long-Term Liabilities	$1.360B -65.7% YoY	$1.501B -75.19% YoY	$1.972B -74.05% YoY	$2.904B -55.5% YoY	$3.966B -36.49% YoY	$6.049B 60.89% YoY	$7.600B 186.1% YoY	$6.526B N/A	$6.245B N/A	$3.759B N/A	$2.656B N/A
Total Liabilities	$1.643B -62.8% YoY	$1.835B -71.69% YoY	$2.443B -70.27% YoY	$3.342B -56.37% YoY	$4.416B -44.02% YoY	$6.482B 0.47% YoY	$8.217B 40.58% YoY	$7.660B N/A	$7.888B N/A	$6.451B N/A	$5.845B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$43.93M -116.95% YoY	$89.83M -64.47% YoY	$126.6M -47.06% YoY	$220.7M 16.9% YoY	$259.1M -1.11% YoY	$252.8M -38.02% YoY	$239.1M N/A	$188.8M N/A	$262.0M N/A	$408.0M N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$1.513M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	461.7K shares N/A	0.000 shares N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$470.6M -39.92% YoY	$603.5M -22.29% YoY	$639.1M -16.04% YoY	$732.4M 3.25% YoY	$783.3M 0.12% YoY	$776.7M -16.26% YoY	$761.2M 2.5% YoY	$709.3M 12.07% YoY	$782.3M 68.71% YoY	$927.5M 126.04% YoY	$742.7M N/A
Total Liabilities & Shareholders Equity	$2.113B -59.35% YoY	$2.438B -66.41% YoY	$3.082B -65.67% YoY	$4.074B -51.32% YoY	$5.199B -40.04% YoY	$7.258B -1.63% YoY	$8.978B 36.28% YoY	$8.370B N/A	$8.670B N/A	$7.379B N/A	$6.588B N/A