UWM Holdings Corporation
NYSE:UWMC
6.16 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 680.153 | 605.639 | 497.468 | 729.616 | 634.576 | 740.063 | 634.576 | 740.063 | 958.656 | 901.174 | 731.088 | 951.226 | 1,048.396 | 1,593.138 | 1,223.837 | 755.795 | 570.439 | -133.283 | 133.283 | -42.113 |
| Short Term Investments
| 116.468 | 108.323 | 29.623 | 104.526 | 111.625 | 54.105 | 111.625 | 114.275 | 125.193 | 138.417 | 24.899 | 41.809 | 0.219 | 0.475 | 60.248 | 425.323 | 426.052 | 266.566 | 0 | 84.226 |
| Cash and Short Term Investments
| 680.153 | 713.962 | 497.468 | 834.142 | 746.201 | 740.063 | 746.201 | 854.338 | 958.656 | 1,039.591 | 731.088 | 951.226 | 1,048.396 | 1,593.138 | 1,223.837 | 755.795 | 570.439 | 133.283 | 133.283 | 42.113 |
| Net Receivables
| 796.128 | 581.333 | 1,368.926 | 417.725 | 382.812 | 472.067 | 382.812 | 472.067 | 400.269 | 671.465 | 472.715 | 400.141 | 378.814 | 603.837 | 276.529 | 246.862 | 217.325 | 0 | 22.855 | 0 |
| Inventory
| -12.245 | 1,710.679 | -29.623 | -7.037 | -8.9 | -54.105 | -7.872 | -6.617 | -67.783 | -9.511 | -24.899 | -14.476 | -62.566 | -6,274.424 | -1,449.793 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,476.281 | -1,737.569 | -1,866.394 | -1,733.028 | -1,391.519 | -1,614.585 | -1,433.535 | -1,355.687 | -1,308.746 | -1,518.782 | -1,146.779 | -1,290.938 | -1,365.635 | 6,219.493 | 183.889 | 5,266.249 | 5,850.044 | 0 | 5,611.617 | 0 |
| Total Current Assets
| 9,767.426 | 1,268.405 | 7,349.297 | 1,220.064 | 1,094.066 | 1,212.13 | 1,094.066 | 1,288.085 | 1,358.925 | 1,657.199 | 1,146.779 | 1,332.747 | 1,365.635 | 2,142.044 | 234.462 | 6,268.906 | 6,637.808 | 133.283 | 5,767.755 | 42.113 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 268.285 | 243.066 | 274.653 | 246.936 | 251.201 | 255.351 | 251.201 | 255.351 | 256.504 | 254.876 | 256.515 | 251.676 | 217.994 | 199.86 | 200.67 | 161.228 | 164.86 | 0 | 140.85 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,650.09 | 3,191.803 | 4,026.136 | 4,352.219 | 4,224.207 | 3,974.87 | 4,224.207 | 3,974.87 | 3,736.359 | 3,514.102 | 3,314.952 | 2,900.31 | 2,662.556 | 2,300.434 | 1,756.864 | 1,411.272 | 924.26 | 0 | 731.353 | 0 |
| Goodwill and Intangible Assets
| 2,650.09 | 3,191.803 | 4,026.136 | 4,352.219 | 4,224.207 | 3,974.87 | 4,224.207 | 3,974.87 | 3,736.359 | 3,514.102 | 3,314.952 | 2,900.31 | 2,662.556 | 2,300.434 | 1,756.864 | 1,411.272 | 924.26 | 0 | 731.353 | 0 |
| Long Term Investments
| 105.593 | 108.323 | 143.371 | 104.526 | 111.625 | 114.275 | 111.625 | 114.275 | 125.193 | 138.417 | 152.263 | 41.809 | 75.438 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,492.9 | 0 | -75.438 | 0 | 0 | 0 | 0.008 | 0.06 | 0 | 0 |
| Other Non-Current Assets
| 130.247 | -3,273.236 | -4,444.16 | -4,424.942 | -4,300.885 | -4,344.496 | -4,300.885 | -4,050.825 | -4,118.056 | -3,756.189 | -3,608.315 | -2,882.006 | -2,601.2 | -2,245.978 | 423,373.772 | 66.397 | 46.945 | -133.343 | 14.136 | -42.113 |
| Total Non-Current Assets
| 3,154.215 | 269.956 | 4,522.557 | 278.739 | 286.148 | 4,344.496 | 286.148 | 293.671 | 4,118.056 | 151.206 | 3,608.315 | 311.789 | 279.35 | 254.316 | 425,331.306 | 1,638.897 | 1,136.065 | -133.283 | 886.339 | -42.113 |
| Total Assets
| 12,921.641 | 12,797.334 | 11,871.854 | 12,204.137 | 12,425.919 | 10,947.716 | 12,425.919 | 10,947.716 | 11,016.91 | 10,990.953 | 22,528.358 | 16,480.95 | 16,844.098 | 10,372.626 | 11,493.476 | 7,907.803 | 7,773.873 | 427.376 | 6,654.094 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 176.741 | 218.02 | 469.101 | 503.89 | 423.407 | 416.818 | 423.407 | 416.818 | 780.166 | 1,207.145 | 1,085.365 | 1,229.483 | 1,018.536 | 1,185.499 | 847.745 | 398.953 | 307.676 | 0 | 249.996 | 0 |
| Short Term Debt
| 5,102.565 | 200 | 1,662.366 | 5,566.9 | 500 | 4,759.834 | 500 | 4,759.834 | 4,497.353 | 4,076.829 | 15,954.938 | 10,487.95 | 11,249.213 | 5,223.74 | 7,261.697 | 4,860.329 | 4,128.983 | 0 | 131 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.002 | 0.114 | 0.122 | 0.067 | 0 | 0 |
| Deferred Revenue
| 2,185.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.536 | -105.697 | -315.098 | -285.293 | -7,028.44 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 437.617 | -418.02 | -2,131.467 | -6,070.79 | -923.407 | -5,176.652 | -923.407 | -5,176.652 | -5,277.519 | -4,076.829 | 121.536 | 105.697 | 315.098 | 285.293 | 4,116.817 | 122.625 | 122.535 | 0.624 | 66.951 | 0 |
| Total Current Liabilities
| 7,902.136 | 418.02 | 2,131.467 | 6,070.79 | 923.407 | 5,176.652 | 923.407 | 5,176.652 | 5,277.519 | 1,207.145 | 17,040.303 | 11,717.433 | 12,267.749 | 6,409.239 | 5,197.819 | 5,381.907 | 4,559.194 | 0.624 | 447.947 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 4,687.955 | 2,216.487 | 6,935.242 | 2,225.292 | 2,232.269 | 2,233.488 | 2,232.269 | 2,233.488 | 2,262.07 | 2,147.061 | 2,152.356 | 1,665.408 | 1,646.368 | 969.355 | 943.517 | 503.535 | 1,746.528 | 0 | 5,544.824 | 0 |
| Deferred Revenue Non-Current
| -2,719.63 | 0 | 7,558.868 | 0 | 0 | 0 | 2,178.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.093 | 49.364 | 45.828 | 0 | 0 | 0 | 53.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 672.075 | -2,265.851 | -6,935.242 | -2,225.292 | -2,232.269 | -2,233.488 | -2,232.269 | 2,943.164 | 3,015.449 | 4,470.505 | 0 | 0 | 0 | 0 | 13,931.483 | 0 | 0 | 14.935 | 0 | 0 |
| Total Non-Current Liabilities
| 2,690.493 | 2,265.851 | 7,604.696 | 2,225.292 | 2,232.269 | 2,233.488 | 2,232.269 | 5,176.652 | 5,277.519 | 6,617.566 | 2,152.356 | 1,665.408 | 1,646.368 | 969.355 | 14,875 | 503.535 | 1,746.528 | 14.935 | 5,544.824 | 0 |
| Total Liabilities
| 10,592.629 | 10,340.276 | 9,397.183 | 9,112.026 | 9,478.797 | 8,073.174 | 9,478.797 | 8,073.174 | 7,793.008 | 7,824.711 | 19,357.357 | 13,486.922 | 14,157.112 | 7,594.59 | 9,119.196 | 5,885.442 | 6,305.722 | 15.559 | 5,992.771 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.16 | 0.159 | 0.16 | 0.16 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.159 | 0.16 | 0.16 | 0.16 | 400,492.94 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 111.021 | 111.98 | 110.69 | 130.233 | 120.379 | 122.136 | 120.379 | 122.136 | 137.955 | 138.834 | 141.805 | 129.815 | 109.397 | 113.078 | 2,349.441 | 1,997.522 | 1,443.312 | 0.478 | 636.484 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661.323 | -0 | 319.051 |
| Other Total Stockholders Equity
| 2.305 | 2.085 | 1.702 | 1.484 | 1.267 | 1.036 | 1.267 | 1.036 | 0.669 | 0.542 | 0.437 | 0.313 | 0.187 | 0 | -400,468.101 | 24.839 | 24.839 | -0.478 | 24.839 | 0 |
| Total Shareholders Equity
| 113.486 | 114.224 | 112.552 | 131.877 | 121.805 | 123.331 | 121.805 | 123.331 | 138.783 | 139.535 | 142.401 | 130.288 | 109.744 | 113.238 | 2,374.28 | 2,022.361 | 1,468.151 | 661.323 | 661.323 | 319.051 |
| Total Equity
| 2,329.012 | 2,457.058 | 2,474.671 | 3,092.111 | 2,947.122 | 2,874.542 | 2,947.122 | 2,874.542 | 3,223.902 | 3,166.242 | 3,171.001 | 2,994.028 | 2,686.986 | 2,778.036 | 2,374.28 | 2,022.361 | 1,468.151 | 661.323 | 661.323 | 319.051 |
| Total Liabilities & Shareholders Equity
| 12,921.641 | 12,797.334 | 11,871.854 | 12,204.137 | 12,425.919 | 10,947.716 | 12,425.919 | 10,947.716 | 11,016.91 | 10,990.953 | 22,528.358 | 16,480.95 | 16,844.098 | 10,372.626 | 11,493.476 | 7,907.803 | 7,773.873 | 661.323 | 6,654.094 | 319.051 |