UWM Holdings Corporation
UWMC
$6.39
$0.162.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 514.07M | 659.48M | 692.40M | 631.00M | 527.09M |
| Total Receivables | 10.38B | 10.79B | 8.82B | 8.31B | 6.54B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 290.09M | 350.60M | 250.36M | 168.72M | 279.32M |
| Total Current Assets | 11.18B | 11.80B | 9.77B | 9.11B | 7.35B |
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| Total Current Assets | 11.18B | 11.80B | 9.77B | 9.11B | 7.35B |
| Net Property, Plant & Equipment | 263.12M | 267.12M | 268.29M | 269.96M | 274.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.97B | 2.80B | 2.65B | 3.19B | 4.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.76M | 254.04M | 235.84M | 225.82M | 221.77M |
| Total Assets | 15.67B | 15.12B | 12.92B | 12.80B | 11.87B |
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| Total Accounts Payable | 95.62M | 95.26M | 110.28M | 134.18M | 99.69M |
| Total Accrued Expenses | 169.59M | 211.17M | 167.08M | 150.82M | 119.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.47B | 6.09B | 7.29B | 1.82B | 2.93M |
| Total Finance Division Other Current Liabilities | 473.42M | 411.08M | 337.00M | 340.25M | 416.56M |
| Total Other Current Liabilities | 473.42M | 411.08M | 337.00M | 340.25M | 416.56M |
| Total Current Liabilities | 6.20B | 6.81B | 7.90B | 2.45B | 639.12M |
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| Total Current Liabilities | 6.20B | 6.81B | 7.90B | 2.45B | 639.12M |
| Long-Term Debt | 7.30B | 5.98B | 2.53B | 7.73B | 8.59B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.42M | 127.67M | 130.03M | 133.17M | 136.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.21M | 21.13M | 34.42M | 33.69M | 30.33M |
| Total Liabilities | 13.62B | 12.94B | 10.59B | 10.34B | 9.40B |
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| Common Stock & APIC | 3.68M | 2.80M | 2.47M | 2.24M | 1.86M |
| Retained Earnings | 157.84M | 116.56M | 111.02M | 111.98M | 110.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 161.52M | 119.37M | 113.49M | 114.22M | 112.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 161.52M | 119.37M | 113.49M | 114.22M | 112.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89B | 2.06B | 2.22B | 2.34B | 2.36B |
| Total Equity | 2.05B | 2.18B | 2.33B | 2.46B | 2.47B |
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