UWM Holdings Corporation (UWMC)
USD 5.74
(-3.69%)
USD 5.74
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.87 Billion | 13.6 Billion | 13.6 Billion | 22.52 Billion | 412.49 Thousand | 3.08 Billion |
| Total Current Assets | 1.11 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 5.76 Billion | 2.65 Billion |
| Cash And Short Term Investments | 497.46 Million | 818.18 Million | 818.18 Million | 731.08 Million | 1120.00 | 42.11 Million |
| Cash and Cash Equivalents | 497.46 Million | 704.89 Million | 704.89 Million | 731.08 Million | 1120.00 | 42.11 Million |
| Short Term Investments | 110.35 Million | 113.29 Million | 113.29 Million | 152.26 Million | - | - |
| Net Receivables | 1.36 Billion | 425.36 Million | 425.36 Million | 472.71 Million | 22.85 Million | - |
| Inventory | -29.62 Million | -7.87 Million | -24.89 Million | -60.24 Million | 1.00 | - |
| Other Current Assets | -1.86 Billion | -1.43 Billion | -1.14 Billion | 183.88 Thousand | -1120.00 | 2.61 Billion |
| Total Non-Current Assets | 274.65 Million | 298.87 Million | 298.87 Million | 3.72 Billion | 886.33 Million | 427.19 Million |
| Net PPE | 274.65 Million | 256.65 Million | 256.65 Million | 256.51 Million | 140.85 Million | 48.58 Million |
| Good Will And Intangible Assets | 4.02 Billion | 4.45 Billion | 4.45 Billion | 3.31 Billion | 731.35 Million | 368.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.02 Billion | 4.45 Billion | 4.45 Billion | 3.31 Billion | 731.35 Million | 368.11 Million |
| Long-Term Investments | 143.37 Million | 113.29 Million | 113.29 Million | 152.26 Million | -412.49 Thousand | - |
| Tax Assets | -4.28 Billion | 13.6 Billion | 22.52 Billion | 425.56 Million | 412.49 Thousand | - |
| Other Non Current Assets | 111.41 Million | -18.12 Billion | -27.05 Billion | -425.56 Million | 14.13 Million | 10.5 Million |
| Other Assets | 10.47 Billion | 12.1 Billion | 12.1 Billion | 17.6 Billion | -6.65 Billion | - |
| Total Liabilities | 9.39 Billion | 10.42 Billion | 10.42 Billion | 19.35 Billion | 426.49 Thousand | 2.76 Billion |
| Total Current Liabilities | 2.13 Billion | 7.63 Billion | 439.71 Million | 17.04 Billion | 447.94 Million | 2.36 Billion |
| Account Payables | 469.1 Million | 439.71 Million | 439.71 Million | 1.08 Billion | 249.99 Million | 186.09 Million |
| Tax Payables | - | - | - | 81 Thousand | - | - |
| Short Term Debt | 1.66 Billion | 7.19 Billion | 7.19 Billion | 15.95 Billion | 150 Thousand | 2.11 Billion |
| Deferred Revenue | - | - | - | - | -249.99 Million | - |
| Other Current Liabilities | -2.13 Billion | -7.63 Billion | -7.19 Billion | -17.04 Billion | 447.79 Million | 61.95 Million |
| Total Non Current Liabilities | 7.6 Billion | 2.24 Billion | 9.98 Billion | 2.15 Billion | 5.54 Billion | 399.89 Million |
| Long-Term Debt | 6.93 Billion | 2.24 Billion | 2.24 Billion | 2.15 Billion | 5.54 Billion | 399.89 Million |
| Deferred Revenue Non Current | 7.55 Billion | 2.18 Billion | 19.35 Billion | 20.07 Million | 426.49 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.93 Billion | -2.24 Billion | -11.76 Billion | -2.15 Billion | -1120.00 | -399.89 Million |
| Other Liabilities | -338.98 Million | 554.7 Million | - | 164.69 Million | -5.99 Billion | - |
| Total Equity | 2.47 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 134.87 Thousand | 319.05 Million |
| Stock Holders Equity | 112.55 Million | 143.56 Million | 143.56 Million | 142.4 Million | -14 Thousand | 319.05 Million |
| Common Stock | 160 Thousand | 159 Thousand | 159 Thousand | 159 Thousand | 1150.00 | - |
| Retained Earnings | 110.69 Million | 142.5 Million | 142.5 Million | 141.8 Million | -39 Thousand | 294.21 Million |
| Accumulated other comprehensive income | - | - | 3.17 Billion | -400.49 Million | - | - |
| Common Stock Equity | 112.55 Million | 143.56 Million | 143.56 Million | 142.4 Million | -14 Thousand | 319.05 Million |
| Capital Lease Obligation | 130.12 Million | 154.83 Million | 154.83 Million | 170.19 Million | 91.78 Million | - |
| Total Investments | 143.37 Million | 226.58 Million | 226.58 Million | 152.26 Million | -412.49 Thousand | - |
| Total Debt | 8.72 Billion | 9.43 Billion | 9.43 Billion | 18.1 Billion | 150 Thousand | 2.51 Billion |
| Net Debt | 8.23 Billion | 8.72 Billion | 8.72 Billion | 17.37 Billion | 148.88 Thousand | 2.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.92 Billion | 12.79 Billion | 11.87 Billion | 11.87 Billion | 12.2 Billion | 12.42 Billion |
| Total Current Assets | 9.76 Billion | 1.26 Billion | 7.34 Billion | 1.11 Billion | 1.22 Billion | 1.09 Billion |
| Cash And Short Term Investments | 680.15 Million | 713.96 Million | 497.46 Million | 497.46 Million | 834.14 Million | 746.2 Million |
| Cash and Cash Equivalents | 680.15 Million | 605.63 Million | 497.46 Million | 497.46 Million | 729.61 Million | 634.57 Million |
| Short Term Investments | 116.46 Million | 108.32 Million | 29.62 Million | 110.35 Million | 104.52 Million | 111.62 Million |
| Net Receivables | 796.12 Million | 581.33 Million | 1.36 Billion | 1.36 Billion | 417.72 Million | 382.81 Million |
| Inventory | -12.24 Million | 1.71 Billion | -29.62 Million | -29.62 Million | -7.03 Million | -8.9 Million |
| Other Current Assets | -1.47 Billion | -1.73 Billion | -1.86 Billion | -1.86 Billion | -1.73 Billion | -1.39 Billion |
| Total Non-Current Assets | 3.15 Billion | 269.95 Million | 4.52 Billion | 274.65 Million | 278.73 Million | 286.14 Million |
| Net PPE | 268.28 Million | 243.06 Million | 274.65 Million | 274.65 Million | 246.93 Million | 251.2 Million |
| Good Will And Intangible Assets | 2.65 Billion | 3.19 Billion | 4.02 Billion | 4.02 Billion | 4.35 Billion | 4.22 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.65 Billion | 3.19 Billion | 4.02 Billion | 4.02 Billion | 4.35 Billion | 4.22 Billion |
| Long-Term Investments | 105.59 Million | 108.32 Million | 143.37 Million | 143.37 Million | 104.52 Million | 111.62 Million |
| Tax Assets | - | - | - | -4.28 Billion | - | - |
| Other Non Current Assets | 130.24 Million | -3.27 Billion | -4.44 Billion | 111.41 Million | -4.42 Billion | -4.3 Billion |
| Other Assets | - | 11.25 Billion | - | 10.47 Billion | 10.7 Billion | 11.04 Billion |
| Total Liabilities | 10.59 Billion | 10.34 Billion | 9.39 Billion | 9.39 Billion | 9.11 Billion | 9.47 Billion |
| Total Current Liabilities | 7.9 Billion | 418.02 Million | 2.13 Billion | 2.13 Billion | 6.07 Billion | 923.4 Million |
| Account Payables | 176.74 Million | 218.02 Million | 469.1 Million | 469.1 Million | 503.89 Million | 423.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.1 Billion | 200 Million | 1.66 Billion | 1.66 Billion | 5.56 Billion | 500 Million |
| Deferred Revenue | 2.18 Billion | - | - | - | - | - |
| Other Current Liabilities | 437.61 Million | -418.02 Million | -2.13 Billion | -2.13 Billion | -6.07 Billion | -923.4 Million |
| Total Non Current Liabilities | 2.69 Billion | 2.26 Billion | 7.6 Billion | 7.6 Billion | 2.22 Billion | 2.23 Billion |
| Long-Term Debt | 4.68 Billion | 2.21 Billion | 6.93 Billion | 6.93 Billion | 2.22 Billion | 2.23 Billion |
| Deferred Revenue Non Current | -2.71 Billion | - | 7.55 Billion | 7.55 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 672.07 Million | -2.26 Billion | -6.93 Billion | -6.93 Billion | -2.22 Billion | -2.23 Billion |
| Other Liabilities | - | 7.65 Billion | -338.98 Million | -338.98 Million | 815.94 Million | 6.32 Billion |
| Total Equity | 2.32 Billion | 2.45 Billion | 2.47 Billion | 2.47 Billion | 3.09 Billion | 2.94 Billion |
| Stock Holders Equity | 113.48 Million | 114.22 Million | 112.55 Million | 112.55 Million | 131.87 Million | 121.8 Million |
| Common Stock | 160 Thousand | 159 Thousand | 160 Thousand | 160 Thousand | 160 Thousand | 159 Thousand |
| Retained Earnings | 111.02 Million | 111.98 Million | 110.69 Million | 110.69 Million | 130.23 Million | 120.37 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 113.48 Million | 114.22 Million | 112.55 Million | 112.55 Million | 131.87 Million | 121.8 Million |
| Capital Lease Obligation | 130.03 Million | 133.17 Million | 130.12 Million | 130.12 Million | 140.68 Million | 145.06 Million |
| Total Investments | 116.46 Million | 108.32 Million | 143.37 Million | 143.37 Million | 104.52 Million | 223.25 Million |
| Total Debt | 9.92 Billion | 2.41 Billion | 8.72 Billion | 8.72 Billion | 7.79 Billion | 2.73 Billion |
| Net Debt | 9.24 Billion | 1.81 Billion | 8.23 Billion | 8.23 Billion | 7.06 Billion | 2.09 Billion |
2702
WPS
OHTL
APOLSINHOT
WITTED
601028