UWM HOLDINGS CORP (UWMC) Stock Balance Sheet
NYSE:UWMC - US91823B1098 - Common Stock
5.68 USD
+0.1 (+1.79%)
5.7 USD
+0.02 (+0.35%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 489.98M | 507.34M | 497.47M | 705.00M | 731.00M | |||
| Receivables | 597.74M | 269.00M | 335.05M | 220.00M | 281.00M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.09B | 776.34M | 832.52M | 925.00M | 1.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 279.27M | 263.12M | 274.65M | 299.00M | 314.00M | |||
| Investments And Advances | 101.63M | 103.01M | 110.35M | 113.00M | 152.00M | |||
| Intangibles | 3.45B | 3.97B | 4.03B | 4.45B | 3.31B | |||
| Total Non-Current Assets | 12.80B | 14.89B | 11.04B | 12.68B | 21.52B | |||
| TOTAL ASSETS | 13.89B | 15.67B | 11.87B | 13.60B | 22.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 86.90M | 90.65M | 93.81M | 101.00M | 119.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 676.48M | 615.80M | 265.60M | 271.00M | 121.00M | |||
| Accounts Payable | 215.15M | 187.78M | 469.10M | 440.00M | 1.08B | |||
| Other Current Liabilities | 27.70M | 37.35M | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.01B | 931.59M | 828.51M | 812.00M | 1.32B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.06B | 12.65B | 8.53B | 9.57B | 18.00B | |||
| Other Non-Current Liabilities | 76.68M | 35.97M | 40.78M | 50.00M | 37.00M | |||
| Total Non-Current Liabilities | 12.70B | 14.58B | 10.93B | 12.64B | 21.06B | |||
| TOTAL LIABILITIES | 13.71B | 15.51B | 11.76B | 13.46B | 22.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 170.32M | 157.84M | 110.69M | 143.00M | 142.00M | |||
| Additional Paid In Capital | 5.69M | 3.52M | 1.70M | 1.00M | 0.00 | |||
| Minority Interest | 1.57B | 1.89B | 2.36B | 3.03B | 3.03B | |||
| Common Shares | 160.00K | 160.00K | 160.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 1.60B | 1.60B | 1.60B | 1.59B | 1.59B | |||
| Tangible Book Value per Share | -2.04 | -2.38 | -2.45 | -2.70 | -1.99 | |||
| Total Shareholders' Equity | 176.17M | 161.52M | 112.55M | 144.00M | 142.00M | |||
| TOTAL LIABILITIES AND EQUITY | 13.89B | 15.67B | 11.87B | 13.60B | 22.53B | |||
| Statistics | ||||||||
| Debt/Equity | 63.25 | 78.88 | 76.60 | 67.14 | 127.56 | |||
| Current Ratio | 1.08 | 0.83 | 1.00 | 1.14 | 0.76 | |||
| Return On Assets (ROA) | 0.09% | 0.09% | -0.11% | 0.31% | 0.44% | |||
| Return On Equity (ROE) | 6.73% | 8.92% | -11.75% | 28.96% | 69.30% | |||
| Return On Invested Capital (ROIC) | 8.23% | 7.12% | 7.79% | 5.86% | 9.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.55% | 7.38% | 8.15% | 6.20% | 9.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.82% | 10.20% | 13.12% | 9.77% | 11.30% | |||
All data in USD , ROIC based on taxRate of 0.21