HYPOF OTC
Hypoport SE
1W: +0.0%
1M: +0.0%
3M: -55.9%
YTD: -55.9%
1Y: -55.9%
3Y: -84.2%
5Y: -64.1%
$94.77
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$697M
+5.0% ▲
5Y CAGR: +12.2%
Total Liabilities
$339M
+5.6% ▲
5Y CAGR: +9.7%
Shareholders Equity
$354M
+4.2% ▲
5Y CAGR: +14.7%
Cash & Investments
$86M
-10.7% ▼
5Y CAGR: +28.2%
Total Debt
$187M
+1.7% ▲
5Y CAGR: +10.2%
Net Debt
$101M
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $49M | $30M | $97M | $86M |
| Short-Term Investments | $78K | $126K | $94K | $37K | $89K |
| Cash & ST Investments | $34M | $49M | $30M | $97M | $86M |
| Net Receivables | $70M | $78M | $100M | $104M | $137M |
| Inventory | $2M | $1M | $1M | $935K | $522K |
| Other Current Assets | $3M | $4M | $5M | $5M | $7M |
| Total Current Assets | $113M | $136M | $142M | $212M | $238M |
| Property, Plant & Equip. | $18M | $102M | $96M | $17M | $16M |
| Goodwill & Intangibles | $386M | $323M | $347M | $402M | $406M |
| Long-Term Investments | $0 | $15M | $0 | $0 | $6M |
| Other Non-Current Assets | $22M | $7M | $13M | $11M | $3M |
| Total Non-Current Assets | $439M | $460M | $472M | $452M | $459M |
| Total Assets | $552M | $596M | $614M | $664M | $697M |
| — Liabilities — | |||||
| Accounts Payable | $48M | $51M | $71M | $80M | $101M |
| Short-Term Debt | $14M | $16M | $0 | $21M | $22M |
| Deferred Revenue | $0 | $20M | $0 | $0 | $0 |
| Other Current Liabilities | $25M | $3M | $51M | $30M | $20M |
| Total Current Liabilities | $102M | $115M | $133M | $149M | $168M |
| Long-Term Debt | $95M | $98M | $91M | $109M | $109M |
| Other Non-Current Liab. | $43M | $32M | $20M | $220K | $230K |
| Total Non-Current Liabilities | $228M | $227M | $206M | $172M | $171M |
| Total Liabilities | $331M | $342M | $340M | $321M | $339M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $7M | $7M |
| Retained Earnings | $148M | $179M | $198M | $216M | $230M |
| Accumulated OCI | $0 | $67M | $0 | $0 | $0 |
| Total Stockholders Equity | $220M | $252M | $272M | $340M | $354M |
| Total Liabilities & Equity | $552M | $596M | $614M | $664M | $697M |
| — Key Metrics — | |||||
| Total Debt | $190M | $197M | $171M | $184M | $187M |
| Net Debt | $156M | $148M | $141M | $87M | $101M |
| Total Investments | $15M | $16M | $6M | $6M | $6M |