Angel Oak Mortgage Inc. (AOMR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Angel Oak Mortgage Inc.

NYSE: AOMR · Real-Time Price · USD
9.43
-0.04 (-0.42%)
At close: Sep 26, 2025, 3:59 PM

Angel Oak Mortgage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
40.76M 41.63M 29.27M 40.8M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
326.52M 644.81M 1.06B 746.39M
Other Long-Term Assets
-326.52M -644.81M -1.06B -746.39M
Receivables
8.14M 7.5M 17.5M 25.98M
Inventory
n/a n/a n/a n/a
Other Current Assets
-50M -50.26M -48.08M -66.78M
Total Current Assets
n/a n/a n/a n/a
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a n/a n/a n/a
Total Assets
2.27B 2.31B 2.95B 2.58B
Account Payables
202.93M 392.78M 1.01B 1.28M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
180.01M 484.27M n/a n/a
Other Current Liabilities
n/a 1.24M n/a 1.6M
Total Current Liabilities
389.45M 881.42M 1.01B 1.28M
Long-Term Debt
1.64B 1.17B 1B 1.47B
Other Long-Term Liabilities
209.47M n/a n/a n/a
Total Long-Term Liabilities
1.85B 1.17B 1.01B 1.47B
Total Liabilities
2.03B 2.05B 2.71B 2.09B
Total Debt
1.82B 1.65B 1.64B 1.47B
Book Value
238.97M 256.11M 236.48M 491.39M
Book Value Per Share
9.88 10.36 9.63 23.51
Common Stock
234K 249K 249K 252K
Retained Earnings
-218.85M -216.24M -218.02M 11.53M
Comprehensive Income
-3.48M -4.97M -21.13M 3M
Shareholders Equity
238.97M 256.11M 236.48M 491.39M
Total Investments
326.52M 644.81M 1.06B 746.39M