UWM Holdings Corporation (UWMC)

UWM Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	636.33	497.47	704.9	731.09	1,224	133.28
Trading Asset Securities	23.15	29.62	7.87	24.9	60.25	-
Cash & Short-Term Investments	659.48	527.09	712.77	755.99	1,284	133.28
Cash Growth	-10.48%	-26.05%	-5.72%	-41.13%	863.43%	216.49%
Accounts Receivable	129.76	160.03	105.77	135.69	55.3	22.86
Other Receivables	125.37	173.22	106.28	122.9	138.25	131.37
Receivables	10,789	6,640	7,692	17,732	8,110	5,601
Prepaid Expenses	-	-	-	-	55.06	-
Other Current Assets	350.6	182.21	246.1	199.56	60.88	33.69
Total Current Assets	11,799	7,349	8,651	18,687	9,510	5,768
Property, Plant & Equipment	267.12	274.65	298.88	313.54	223.6	140.85
Other Intangible Assets	2,800	4,026	4,453	3,315	1,757	731.35
Other Long-Term Assets	254.04	221.77	197.12	212.41	2.93	14.14
Total Assets	15,120	11,872	13,601	22,528	11,493	6,654
Accounts Payable	95.26	99.69	67.97	423.33	778.2	250
Accrued Expenses	211.17	119.93	129.44	-	-	-
Current Portion of Long-Term Debt	6,094	2,234	627.18	11.14	900.01	131
Current Portion of Leases	-	19.45	-	-	-	11.54
Other Current Liabilities	411.08	416.56	382.9	121.54	135.11	55.41
Total Current Liabilities	6,811	2,890	1,207	556	1,813	447.95
Long-Term Debt	5,979	6,360	9,030	18,617	7,178	5,465
Long-Term Leases	127.67	117.25	154.84	170.2	127.67	80.24
Long-Term Deferred Tax Liabilities	21.13	30.33	36.33	-	-	-
Other Long-Term Liabilities	-	-	-	13.9	-	-
Total Liabilities	12,939	9,397	10,429	19,357	9,119	5,993
Common Stock	0.16	0.16	0.16	0.16	-	-
Additional Paid-In Capital	2.64	1.7	0.9	0.44	24.84	24.84
Retained Earnings	116.56	110.69	142.5	141.81	2,349	636.48
Total Common Equity	119.37	112.55	143.56	142.4	2,374	661.32
Minority Interest	2,061	2,362	3,028	3,029	-	-
Shareholders' Equity	2,181	2,475	3,172	3,171	2,374	661.32
Total Liabilities & Equity	15,120	11,872	13,601	22,528	11,493	6,654
Total Debt	12,201	8,731	9,812	18,799	8,206	5,687
Net Cash (Debt)	-11,541	-8,204	-9,100	-18,043	-6,922	-5,554
Net Cash Per Share	-120.46	-87.98	-98.40	-11.25	-	-
Filing Date Shares Outstanding	157.91	94.51	93.1	92.53	103.1	-
Total Common Shares Outstanding	113.15	93.65	92.58	91.61	-	-
Working Capital	4,988	4,459	7,444	18,131	7,697	5,320
Book Value Per Share	1.05	1.20	1.55	1.55	-	-
Tangible Book Value	-2,681	-3,914	-4,310	-3,173	617.42	-70.03
Tangible Book Value Per Share	-23.69	-41.79	-46.55	-34.63	-	-
Machinery	-	42.15	38.58	33.07	24.33	17.98
Construction In Progress	-	0.15	1.32	4.5	1.25	5.42
Leasehold Improvements	-	163.5	160.95	140.29	104.07	50.63

Source: S&P Capital IQ. Standard template. Financial Sources.