Angel Oak Mortgage Inc. (AOMR)
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At close: undefined
10.24
3.10%
After-hours Jan 06, 2025, 07:41 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 41.63M 29.27M 40.80M 43.57M 7.41M 791.00K
Short-Term Investments n/a 14.76M 2.43M n/a 59.00K n/a
Long-Term Investments 644.81M 1.06B 746.39M 308.73M 261.94M 197.64M
Other Long-Term Assets 6.64M -3.46M -2.58B -509.66M -459.09M 975.00K
Receivables 7.50M 17.50M 25.98M 5.07M 4.20M 229.47M
Inventory n/a -14.76M -2.43M 1.00 -59.00K 1.00
Other Current Assets 1.14M n/a n/a 7.48M 5.99M 2.08M
Total Current Assets 49.13M 46.77M 66.78M 48.64M 11.62M 232.34M
Property-Plant & Equipment n/a -3.46M n/a n/a n/a n/a
Goodwill & Intangibles 3.46M 3.46M n/a n/a n/a n/a
Total Long-Term Assets 654.91M 1.06B 746.39M 308.73M 261.94M 198.62M
Total Assets 2.31B 2.95B 2.58B 509.66M 459.09M 430.96M
Account Payables 392.78M 1.01B 1.28M 100.00K 434.00K n/a
Deferred Revenue n/a n/a -852.13M -225.19M -223.66M n/a
Short-Term Debt 484.27M n/a n/a n/a n/a 385.67M
Other Current Liabilities 3.13M -1.01B -2.88M -100.00K -434.00K 1.25M
Total Current Liabilities 881.42M 1.01B 1.28M 100.00K 434.00K 386.91M
Long-Term Debt 1.17B 1.00B 1.47B 81.91M 138.46M n/a
Other Long-Term Liabilities n/a -1.00B -1.47B -81.91M -138.46M n/a
Total Long-Term Liabilities 1.17B 1.01B 1.47B 81.91M 138.46M n/a
Total Liabilities 2.05B 2.71B 2.09B 261.35M 364.23M 386.91M
Total Debt 1.65B 1.64B 1.47B 81.91M 138.46M 385.67M
Common Stock 249.00K 249.00K 252.00K 157.00K 3.55M n/a
Retained Earnings -216.24M -218.02M 11.53M 2.60M 3.58M -1.55M
Comprehensive Income -4.97M -21.13M 3.00M -1.04M 3.55M 0.00
Shareholders Equity 256.11M 236.48M 491.39M 248.31M 94.86M 44.05M
Total Investments 644.81M 1.06B 746.39M 308.73M 261.94M 197.64M