Hypoport SE (HYPOF)HYPOFHypoport SE

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	289.38M	289.38M	289.22M	268.35M	270.39M	256.29M	246.71M	163.50M	159.51M
Cash & Cash Equivalents	120.39M	120.39M	107.92M	90.57M	102.44M	105.29M	89.31M	65.61M	74.79M
Short-Term Investments	0.00	0.00	2.71M	0.00	0.00	0.00	92K	0.00	0.00
Cash & Short-Term Investments	120.39M	120.39M	110.63M	90.57M	102.44M	105.29M	89.41M	65.61M	74.79M
Accounts Receivable	154.71M	154.71M	159.92M	160.01M	147.82M	131.32M	142.09M	82.50M	70.67M
Inventory	813K	813K	766K	967K	675K	601K	541K	985K	975K
Total Assets	804.17M	804.17M	813.19M	801.89M	809.16M	750.10M	721.61M	673.82M	653.04M
Property, Plant & Equipment	66.02M	66.02M	17.18M	71.16M	75.80M	70.79M	16.63M	77.83M	78.06M
Goodwill	0.00	0.00	269.08M	315.30M	317.96M	0.00	237.21M	254.98M	0.00
Intangible Assets	416.88M	416.88M	202.93M	174.89M	175.61M	384.03M	183.38M	22.74M	142.46M
Long-Term Investments	14.48M	14.48M	14.03M	14.51M	13.64M	6.53M	6.30M	6.77M	0.00
Total Current Liabilities	201.01M	201.01M	197.67M	184.34M	185.75M	178.24M	173.63M	105.97M	101.20M
Accounts Payable	114.36M	114.36M	114.26M	128.57M	109.03M	101.41M	104.37M	46.72M	39.80M
Short-Term Debt	34.82M	34.82M	35.70M	23.92M	24.15M	22.15M	22.74M	22.81M	22.21M
Total Liabilities	359.93M	359.93M	366.88M	361.77M	373.16M	356.59M	351.11M	286.42M	282.40M
Long-Term Debt	107.42M	107.42M	115.23M	109.21M	115.62M	111.62M	112.77M	104.05M	105.59M
Total Debt	196.17M	196.17M	207.04M	190.96M	201.79M	191.70M	193.40M	191.26M	192.54M
Net Debt (Cash)	75.78M	75.78M	99.12M	100.39M	99.35M	86.41M	104.08M	125.65M	117.75M
Total Shareholders' Equity	439.47M	439.47M	441.71M	435.00M	430.92M	388.89M	366.60M	385.14M	368.52M
Common Stock	7.97M	7.97M	8.07M	8.06M	8.10M	7.43M	7.12M	7.65M	7.36M
Retained Earnings	307.72M	307.72M	302.48M	288.56M	283.87M	255.15M	238.61M	247.55M	236.19M
Current Ratio	1.44	1.44	1.46	1.46	1.46	1.44	1.42	1.54	1.58
Debt to Equity Ratio	0.45	0.45	0.47	0.44	0.47	0.49	0.53	0.50	0.52

Annual Balance Sheet (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	289.22M	246.71M	234.40M	151.86M	155.01M	137.83M	97.78M	96.87M
Cash & Cash Equivalents	107.92M	89.31M	106.69M	32.04M	55.69M	40.94M	27.93M	36.35M
Short-Term Investments	2.71M	92K	41K	101K	143K	95K	88K	224K
Cash & Short-Term Investments	110.63M	89.41M	106.73M	32.04M	55.83M	41.03M	28.02M	36.57M
Accounts Receivable	159.92M	142.09M	114.53M	107.31M	88.65M	86.02M	63.35M	55.02M
Inventory	766K	541K	1.03M	1.14M	1.71M	1.84M	1.22M	893K
Total Assets	813.19M	721.61M	732.76M	656.79M	678.19M	674.36M	439.44M	349.77M
Property, Plant & Equipment	17.18M	16.63M	18.58M	102.27M	115.99M	22.33M	39.26M	11.82M
Goodwill	269.08M	237.21M	252.85M	245.11M	253.18M	271.14M	209.23M	160.75M
Intangible Assets	202.93M	183.38M	190.34M	208.46M	114.38M	200.13M	69.36M	57.43M
Long-Term Investments	14.03M	6.30M	0.00	0.00	17.64M	0.00	0.00	0.00
Total Current Liabilities	197.67M	173.63M	164.97M	142.76M	131.38M	125.15M	91.81M	70.93M
Accounts Payable	114.26M	104.37M	88.23M	76.23M	57.74M	58.51M	44.42M	37.24M
Short-Term Debt	35.70M	22.74M	22.90M	29.16M	18.33M	17.12M	12.92M	11.14M
Total Liabilities	366.88M	351.11M	354.56M	363.55M	389.70M	403.92M	239.26M	174.11M
Long-Term Debt	115.23M	112.77M	120.09M	97.01M	111.03M	116.01M	91.51M	81.07M
Total Debt	207.04M	193.40M	202.62M	182.68M	224.73M	231.69M	128.91M	92.40M
Net Debt (Cash)	99.12M	104.08M	95.93M	150.64M	169.03M	190.75M	100.97M	56.05M
Total Shareholders' Equity	441.71M	366.60M	374.84M	290.78M	286.62M	269.30M	199.79M	175.30M
Common Stock	8.07M	7.12M	7.58M	6.95M	7.39M	7.93M	7.29M	7.43M
Retained Earnings	302.48M	238.61M	238.49M	211.80M	203.26M	181.26M	135.42M	110.15M
Current Ratio	1.46	1.42	1.42	1.06	1.18	1.10	1.07	1.37
Debt to Equity Ratio	0.47	0.53	0.54	0.63	0.78	0.86	0.65	0.53

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Hypoport SE

Hypoport SE functions as a technology-driven financial services provider based in Germany. Its operations are organized into four distinct segments: Credit Platform, Private Clients, Real Estate Platform, and Insurance Platform. Central to its offerings is EUROPACE, a prominent digital marketplace enabling independent distributors to seamlessly process financing transactions with their chosen product suppliers. The company also extends its services to private clients, offering mortgage finance, personal loans, insurance, and current and deposit accounts, available through both online channels and branch networks. For business customers, it delivers customized advice and solutions in financial and portfolio management, alongside insurance offerings. Hypoport further supports financial institutions with PRoMMiSe, specialized software for the analysis and reporting of securitized or collateralized loan portfolios, and provides Software as a Service (SaaS) for banks and housing companies. Its portfolio also encompasses property valuation services and IT provision for various financial product issuers. Within the insurance domain, it develops and manages sophisticated software solutions for the sale and administration of insurance products. Moreover, Hypoport operates SMART INSUR, a web-based B2B platform facilitating advice, tariff comparisons, and policy management, while also extending support services to small and medium-sized financial product distributors for insurance brokerage. Founded in 1954, Hypoport SE maintains its headquarters in Lübeck, Germany.

Berlin, BE

2,203 employees

www.hypoport.com

Financial Services / Financial - Credit Services

Sector: Financial Services
Industry: Financial - Credit Services
CEO: Ronald Slabke

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