HomeSmart Holdings, Inc. (HS)

HomeSmart Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.21	12.58	6
Short-Term Investments	0.97	2.7	-
Cash & Cash Equivalents	10.19	15.28	6
Cash Growth	-	154.68%	-
Receivables	7.56	4.47	2.92
Other Current Assets	1.59	1.5	2.34
Total Current Assets	19.34	21.25	11.25
Property, Plant & Equipment	-	2	1.91
Goodwill and Intangibles	-	16.76	5.69
Other Long-Term Assets	-	2.69	0.79
Total Long-Term Assets	-	21.44	8.4
Total Assets	-	42.69	19.65
Accounts Payable	-	3.56	0.61
Current Debt	-	13.78	5.14
Other Current Liabilities	23.37	1.76	2.3
Total Current Liabilities	23.37	19.1	8.05
Long-Term Debt	-	15.34	1.05
Other Long-Term Liabilities	-	1.28	0.91
Total Long-Term Liabilities	-	16.62	1.96
Total Liabilities	-	35.71	10.02
Total Debt	21.31	29.12	6.19
Debt Growth	-	370.65%	-
Retained Earnings	-	7.83	3.29
Shareholders' Equity	6.25	6.97	9.63
Net Cash / Debt	-11.12	-13.84	-0.19
Working Capital	-4.03	2.15	3.2

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).