Great Ajax Corp. 7.25 CV ... (AJXA)

AI Score

Unlock

25.07

0.04 (0.16%)

At close: Apr 29, 2024, 7:51 PM

Great Ajax 7.25 CV SR NT 24 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	100.05M	52.83M	63.91M	40.32M	49.4M	47.84M	72.9M	51.57M	70.72M	84.43M	92.84M	88.13M	137.58M	107.15M	135.19M	163.42M	31.18M	64.34M	57.91M	55.73M	41.54M	55.15M	59.76M	34.71M	47.46M	53.72M	43.09M	42.04M	29.84M	n/a	23.32M	68.36M	23.89M
Short-Term Investments	125.13M	131.56M	131.04M	142.1M	146.48M	989.08M	1.01B	1.02B	1.06B	1.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.28B	1.31B	1.37B	1.39B	1.44B	1.45B	1.53B	n/a	1.68B	n/a	n/a	n/a	1.55B	n/a	n/a	n/a	1.51B	n/a	n/a	n/a	1.55B	n/a	n/a	n/a	1.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	225.18M	52.83M	63.91M	40.32M	49.4M	47.84M	72.9M	51.57M	1.13B	1.16B	92.84M	88.13M	137.58M	107.15M	135.19M	163.42M	31.18M	64.34M	57.91M	55.73M	41.54M	55.15M	59.76M	34.71M	47.46M	53.72M	43.09M	42.04M	29.84M	n/a	23.32M	68.36M	23.89M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	1.28B	1.31B	1.37B	1.39B	1.44B	1.45B	1.53B	n/a	1.68B	n/a	n/a	n/a	1.55B	n/a	n/a	n/a	1.51B	n/a	n/a	n/a	1.55B	n/a	n/a	n/a	1.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	1.24B	1.34B	1.37B	1.41B	1.44B	1.48B	1.53B	1.58B	1.68B	1.76B	1.64B	1.67B	1.66B	1.65B	1.64B	1.61B	1.51B	1.58B	1.53B	1.51B	1.58B	1.6B	1.46B	1.33B	1.34B	1.4B	1.15B	1.14B	931.55M	n/a	808.85M	719.48M	632.51M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	11.44M	9.21M	11.78M	10.29M	11.45M	9.45M	6.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	103.52M	518.06M	528.17M	541.92M	558.11M	677.51M	585.88M	607.89M	103.75M	102.84M	103.75M	103.43M	107.97M	110.06M	109.71M	111.77M	111.42M	118.78M	118.46M	118.15M	117.84M	117.53M	103.16M	102.96M	102.76M	102.57M	102.38M	82.08M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	495.9M	514.81M	535.15M	538.69M	458.01M	580.15M	534.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	103.52M	1.01B	1.04B	1.08B	1.1B	1.14B	1.17B	1.14B	103.75M	102.84M	103.75M	103.43M	107.97M	110.06M	109.71M	111.77M	111.42M	118.78M	118.46M	118.15M	117.84M	117.53M	103.16M	102.96M	102.76M	102.57M	102.38M	82.08M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	103.52M	1.03B	1.05B	1.09B	1.11B	1.15B	1.18B	1.15B	1.2B	1.26B	103.75M	103.43M	107.97M	110.06M	109.71M	111.77M	111.42M	118.78M	118.46M	118.15M	117.84M	117.53M	103.16M	102.96M	102.76M	102.57M	102.38M	82.08M	n/a	n/a	n/a	n/a	n/a
Total Debt	103.52M	518.06M	528.17M	541.92M	558.11M	677.51M	585.88M	607.89M	103.75M	102.84M	103.75M	103.43M	107.97M	110.06M	109.71M	111.77M	111.42M	118.78M	118.46M	118.15M	117.84M	117.53M	103.16M	102.96M	102.76M	102.57M	102.38M	82.08M	n/a	n/a	n/a	n/a	n/a
Common Stock	380K	285K	268K	247K	245K	241K	235K	234K	234K	233K	232K	231K	231K	231K	231K	230K	230K	222K	204K	197K	190K	189K	189K	188K	187K	186K	183K	182K	181K	n/a	181K	179K	152K
Retained Earnings	-132.4M	-54.38M	-28.16M	-17.28M	-544K	13.28M	26.38M	48.8M	64M	66.43M	66.96M	62.5M	56.5M	53.35M	46.44M	45.08M	42.75M	49.45M	49.65M	48.3M	41.37M	41.06M	40.52M	39.62M	37.62M	35.56M	34.88M	32.88M	31.1M	n/a	25.8M	22.67M	19.9M
Comprehensive Income	-12.86M	-14.03M	-17.73M	-19.53M	-19.76M	-25.65M	-22.42M	-18.7M	-8.76M	1.02M	3.42M	1.65M	n/a	n/a	n/a	-3.94M	-27.17M	n/a	1.54M	532K	-178K	n/a	-203K	-396K	-343K	n/a	-170K	-131K	-140K	n/a	n/a	n/a	n/a
Shareholders Equity	254.3M	308.93M	320.24M	314.71M	330.42M	335.33M	349.32M	433.52M	485.13M	497.3M	499.82M	493.25M	487.11M	485.36M	478.88M	472.99M	332.06M	359.88M	334.07M	322.12M	302.6M	300.83M	299.13M	297.1M	293.97M	290.36M	284.82M	281.73M	276.58M	n/a	270.63M	267.02M	232.03M
Total Investments	125.13M	131.56M	131.04M	142.1M	146.48M	989.08M	1.01B	1.02B	1.06B	1.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a