Angel Oak Mortgage Inc. (AOMR)

9.34

0.86 (10.14%)

At close: Apr 28, 2025, 3:59 PM

9.65

3.32%

After-hours: Apr 28, 2025, 07:50 PM EDT

Angel Oak Mortgage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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