Angel Oak Mortgage Inc. (AOMR)

NYSE: AOMR · Real-Time Price · USD

9.34

0.86 (10.14%)

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

9.21

-1.39%

Pre-market: Apr 29, 2025, 07:13 AM EDT

Angel Oak Mortgage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	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	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	40.76M	42.05M	46.1M	42.22M	44.5M	41.89M	59.14M	36.77M	29.27M	20.55M	16.1M	90.44M	40.8M	49.18M	28.89M	39.95M	43.57M	6.39M	-7.47M	7.41M	17.19M
Short-Term Investments	n/a	n/a	1.7M	n/a	n/a	7.86M	3.29M	n/a	14.76M	8.53M	594K	17.03M	2.43M	3.54M	2.22M	1.48M	n/a	n/a	14.94M	59K	n/a
Long-Term Investments	326.52M	357.73M	441.88M	2.19B	2.25B	736.23M	766.41M	929M	1.06B	1.08B	931.84M	851.33M	746.39M	713.02M	1.01B	241M	308.73M	207.1M	n/a	261.94M	155.62M
Other Long-Term Assets	-326.52M	-357.73M	5.25M	-1.57B	-2.25B	-3.46M	-3.46M	-3.46M	-3.46M	4.31M	-3.46M	-851.33M	1.79B	-713.02M	-1.01B	-241M	-308.73M	273K	-7.47M	55K	144.71K
Receivables	8.14M	6.63M	6.17M	10.59M	7.5M	4.69M	9.84M	13.64M	17.5M	44.27M	43.03M	28.01M	25.98M	12.31M	18.45M	7.88M	5.07M	90.51M	n/a	183.64M	50.76M
Inventory	n/a	n/a	-1.7M	1.00	n/a	-7.86M	-3.29M	71.26M	-14.76M	-8.53M	-594K	-17.03M	-2.43M	-3.54M	-2.22M	-1.48M	1.00	1.00	n/a	-59K	1.00
Other Current Assets	n/a	n/a	10.68M	14.68M	10.37M	n/a	19.41M	n/a	n/a	61.76M	n/a	n/a	n/a	n/a	n/a	11.95M	7.48M	4.53M	n/a	5.99M	5.75M
Total Current Assets	48.9M	48.68M	1.66B	1.62B	1.65B	46.59M	68.98M	50.42M	46.77M	2.22B	59.13M	118.46M	66.78M	61.49M	47.34M	47.83M	48.64M	101.43M	7.47M	197.1M	73.71M
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
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
Total Long-Term Assets	326.52M	357.73M	450.59M	628.2M	654.91M	736.23M	766.41M	929M	1.06B	1.08B	931.84M	851.33M	2.54B	713.02M	1.01B	241M	308.73M	207.37M	-7.47M	261.99M	155.76M
Total Assets	2.27B	2.3B	2.11B	2.25B	2.31B	2.3B	2.41B	2.6B	2.95B	3.31B	3.28B	3.2B	2.58B	1.84B	1.6B	534.86M	509.66M	308.8M	n/a	459.09M	229.47M
Account Payables	202.93M	196.01M	182.31M	360.69M	392.78M	512.62M	391.08M	448.85M	1.01B	1.01B	723.07M	300.36M	1.28M	608K	368K	285K	100K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-182.31M	-359.8M	-392.78M	n/a	157.12M	n/a	n/a	-1.01B	n/a	-655.8M	n/a	n/a	n/a	-35.39M	-225.39M	n/a	n/a	n/a	n/a
Short-Term Debt	177.2M	n/a	302.25M	477.5M	n/a	n/a	n/a	n/a	n/a	847.33M	n/a	n/a	853.41M	550.75M	315.08M	n/a	n/a	78.53M	n/a	325.14M	175.76M
Other Current Liabilities	-203.59M	n/a	-384.42M	-1.2B	-105.3M	-318.81M	-395M	-12.95M	-1.01B	-959.08M	-729.2M	-311.98M	-5M	-554.72M	-316.6M	-689K	-953K	n/a	n/a	n/a	n/a
Total Current Liabilities	179.98M	201.48M	485.7M	841.99M	193.66M	197.8M	391.08M	439.25M	1.01B	1.87B	723.07M	300.36M	853.41M	550.75M	315.08M	285K	100K	79.19M	n/a	326.81M	177.62M
Long-Term Debt	n/a	1.73B	1.37B	1.15B	1.17B	1.16B	1.21B	1.01B	1B	1.18B	2.05B	1.99B	1.47B	841.28M	315.08M	191.8M	81.91M	7.6M	n/a	37.41M	n/a
Other Long-Term Liabilities	1.85B	-1.73B	n/a	-1.15B	n/a	704.71M	-1.21B	902.84M	-1B	n/a	-2.05B	-1.99B	-238.43M	-841.28M	-315.08M	-191.8M	-81.91M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.85B	3.44B	1.37B	1.15B	1.86B	1.87B	1.45B	1.92B	1.01B	1.18B	2.05B	1.99B	1.23B	841.28M	315.08M	191.8M	81.91M	7.6M	n/a	37.41M	n/a
Total Liabilities	2.03B	2.04B	1.86B	1.99B	2.05B	2.06B	2.18B	2.35B	2.71B	3.04B	2.92B	2.78B	2.09B	1.33B	1.1B	220.28M	261.35M	86.79M	n/a	364.23M	177.62M
Total Debt	177.2M	1.73B	1.67B	1.62B	1.65B	1.36B	1.45B	1.45B	1.64B	1.96B	2.05B	1.99B	1.47B	841.28M	315.08M	191.8M	81.91M	86.12M	n/a	362.55M	175.76M
Common Stock	234K	234K	249K	249K	249K	249K	249K	249K	249K	249K	249K	252K	252K	254K	255K	n/a	157K	n/a	n/a	n/a	10.00
Retained Earnings	-218.85M	-195.94M	-219.62M	-211.35M	-216.24M	-236.85M	-237.13M	-225.47M	-218.02M	-201.24M	-106.67M	-32.02M	11.53M	17.59M	14.31M	12.08M	2.6M	-4.4M	n/a	3.58M	839.01K
Comprehensive Income	-3.48M	-441K	-3.15M	-3.27M	-4.97M	-8.17M	-6.57M	-6.32M	-21.13M	-8.98M	1.25M	-9.99M	3M	4.39M	2.58M	-510K	-1.04M	-1.5M	94.76M	3.55M	-0.00
Shareholders Equity	238.97M	265.1M	255.81M	263.32M	256.11M	231.8M	232.68M	244.38M	236.48M	264.96M	367.28M	421.44M	491.39M	501.06M	496.78M	314.58M	248.31M	222.01M	94.86M	94.86M	51.84M
Total Investments	326.52M	357.73M	443.59M	2.19B	2.25B	736.23M	766.41M	929M	1.06B	1.09B	931.84M	851.33M	746.39M	713.02M	1.01B	241M	308.73M	207.1M	14.94M	261.99M	155.62M