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For the quarter ending 2026-03-31, BETR has $1,568,795K in assets. $1,560,242K in debts. $64,265K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
99.45%
Unit: Thousand (K) dollars
Assets Breakdown
    • Assets held for sale and discont...
    • Mortgage loans held for sale, at...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Liabilities held for sale and di...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loans held for investment (net of allowance for credit losses of 2,251 and 1,667 as of december31, 2025 and 2024, respectively)
-723,333 623,396 420,566
Assets held for sale
-8,687 7,696 9,071
Short-term investments
-103,607 131,902 134,390
Cash and cash equivalents
64,265 99,827 73,893 87,134
Restricted cash
9,412 16,788 12,551 10,645
Mortgage loans held for sale, at fair value
563,036 466,681 413,998 447,738
Other receivables, net
16,144 14,808 32,878 30,936
Property and equipment, net
1,944 1,943 1,850 1,923
Right-of-use assets
4,460 4,678 4,671 4,818
Net carrying value
--19,666 -
Intangible assets with indefinite lives-Internet Domain Names
--1,820 -
Intangible assets with indefinite lives-Licenses And Other Intangibles
--34 -
Internal use software and other intangible assets, net
17,968 21,985 21,520 21,273
Goodwill
10,995 10,995 24,513 24,765
Derivative assets
6,017 4,210 5,290 5,248
Prepaid expenses and other assets
33,300 27,892 29,976 33,354
Assets held for sale and discontinued operations-Discontinued Operations Heldforsale
6,258 ---
Assets held for sale and discontinued operations-Segment Discontinued Operations
834,996 ---
Total assets
1,568,795 1,505,434 1,384,134 1,231,861
Warehouse lines of credit
507,581 411,862 349,771 371,189
Liabilities held for sale
-4,802 5,171 6,932
Customer deposits
-762,984 694,815 482,360
Convertible note
-0 0 0
Senior notes
198,802 198,802 198,802 200,409
Accounts payable and accrued expenses (includes payables to related parties of 0 and 200)
60,447 74,560 74,267 63,782
Escrow payable and other customer accounts
664 172 410 376
Derivative liabilities
329 2,431 -2,402
Warrant and equity related liabilities, at fair value
3,240 1,476 7,329 1,751
Lease liabilities
4,383 4,629 5,125 6,032
Other liabilities
6,075 6,533 6,532 20,071
Liabilities held for sale and discontinued operations-Discontinued Operations Heldforsale
6,079 ---
Liabilities held for sale and discontinued operations-Segment Discontinued Operations
772,642 ---
Total liabilities
1,560,242 1,468,251 1,342,222 1,155,304
Common stock 0.0001 par value 66,000,000 shares authorized and 16,691,934 and 15,996,907 shares issued and outstanding
2 2 2 2
Notes receivable from stockholders
-0 9,160 9,160
Additional paid-in capital
2,153,072 2,109,762 2,083,521 2,077,303
Accumulated deficit
-2,146,549 -2,076,238 -2,036,318 -1,997,193
Accumulated other comprehensive gain
2,028 3,657 3,867 5,605
Total stockholders equity
8,553 37,183 41,912 76,557
Total liabilities and stockholders equity
1,568,795 1,505,434 1,384,134 1,231,861
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Assets held for sale anddiscontinued...$834,996K Mortgage loans held forsale, at fair value$563,036K Cash and cashequivalents$64,265K Prepaid expenses andother assets$33,300K Internal use software andother intangible...$17,968K Other receivables,net$16,144K Goodwill$10,995K Restricted cash$9,412K Assets held for sale anddiscontinued...$6,258K Derivative assets$6,017K Right-of-use assets$4,460K Property and equipment,net$1,944K Total assets$1,568,795K Total liabilities andstockholders equity$1,568,795K Total liabilities$1,560,242K Total stockholdersequity$8,553K Accumulated deficit-$2,146,549K Liabilities held for sale anddiscontinued...$772,642K Warehouse lines of credit$507,581K Senior notes$198,802K Accounts payable andaccrued expenses...$60,447K Liabilities held for sale anddiscontinued...$6,079K Other liabilities$6,075K Lease liabilities$4,383K Warrant and equityrelated liabilities, at...$3,240K Escrow payable andother customer...$664K Derivative liabilities$329K Additional paid-in capital$2,153,072K Accumulated othercomprehensive gain$2,028K Common stock 0.0001 parvalue 66,000,000...$2K

Better Home & Finance Holding Co (BETR)

Better Home & Finance Holding Co (BETR)