Angel Oak Mortgage Inc. (AOMR)
9.44
-0.09 (-0.94%)
At close: Apr 01, 2025, 3:59 PM
9.42
-0.11%
After-hours: Apr 01, 2025, 07:56 PM EDT
Angel Oak Mortgage Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 40.76M | 41.63M | 29.27M | 40.8M | 43.57M | 7.41M | 791K |
| Short-Term Investments | n/a | n/a | 14.76M | 2.43M | n/a | 59K | n/a |
| Long-Term Investments | 326.52M | 644.81M | 1.06B | 746.39M | 308.73M | 261.94M | 197.64M |
| Other Long-Term Assets | -326.52M | 6.64M | -3.46M | -2.58B | -509.66M | -459.09M | 975K |
| Receivables | 8.14M | 7.5M | 17.5M | 25.98M | 5.07M | 4.2M | 229.47M |
| Inventory | n/a | n/a | -14.76M | -2.43M | 1.00 | -59K | 1.00 |
| Other Current Assets | n/a | n/a | n/a | n/a | 7.48M | 5.99M | 2.08M |
| Total Current Assets | 48.9M | 49.13M | 46.77M | 66.78M | 48.64M | 11.62M | 232.34M |
| Property-Plant & Equipment | n/a | n/a | -3.46M | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | 3.46M | 3.46M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 326.52M | 654.91M | 1.06B | 746.39M | 308.73M | 261.94M | 198.62M |
| Total Assets | 2.27B | 2.31B | 2.95B | 2.58B | 509.66M | 459.09M | 430.96M |
| Account Payables | 202.93M | 392.78M | 1.01B | 1.28M | 100K | 434K | n/a |
| Deferred Revenue | n/a | n/a | n/a | -852.13M | -225.19M | -223.66M | n/a |
| Short-Term Debt | 177.2M | 484.27M | n/a | n/a | n/a | n/a | 385.67M |
| Other Current Liabilities | -203.59M | -394.93M | -1.01B | -6.59M | -953K | -1.68M | n/a |
| Total Current Liabilities | 179.98M | 881.42M | 1.01B | 1.28M | 100K | 434K | 386.91M |
| Long-Term Debt | n/a | 1.17B | 1B | 1.47B | 81.91M | 138.46M | n/a |
| Other Long-Term Liabilities | 1.85B | n/a | -1B | -1.47B | -81.91M | -138.46M | n/a |
| Total Long-Term Liabilities | 1.85B | 1.17B | 1.01B | 1.47B | 81.91M | 138.46M | n/a |
| Total Liabilities | 2.03B | 2.05B | 2.71B | 2.09B | 261.35M | 364.23M | 386.91M |
| Total Debt | 177.2M | 1.65B | 1.64B | 1.47B | 81.91M | 138.46M | 385.67M |
| Common Stock | 234K | 249K | 249K | 252K | 157K | 3.55M | n/a |
| Retained Earnings | -218.85M | -216.24M | -218.02M | 11.53M | 2.6M | 3.58M | -1.55M |
| Comprehensive Income | -3.48M | -4.97M | -21.13M | 3M | -1.04M | 3.55M | 0.00 |
| Shareholders Equity | 238.97M | 256.11M | 236.48M | 491.39M | 248.31M | 94.86M | 44.05M |
| Total Investments | 326.52M | 644.81M | 1.06B | 746.39M | 308.73M | 261.94M | 197.64M |