Angel Oak Mortgage Inc. (AOMR)
NYSE: AOMR
· Real-Time Price · USD
9.83
0.18 (1.87%)
At close: Aug 15, 2025, 1:23 PM
Angel Oak Mortgage Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 40.5M | 38.7M | 40.76M | 42.05M | 43.96M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | n/a | n/a | 14.76M | 8.53M | 594K | 17.03M | 2.43M | 3.54M | 2.22M | 1.48M |
Long-Term Investments | n/a | 499.82M | 326.52M | 357.73M | 441.88M | 619.51M | 644.81M | 736.23M | 766.41M | 929M | 1.06B | 1.08B | 931.84M | 851.33M | 746.39M | 713.02M | 1.01B | 241M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 8.71M | 8.69M | 32.92M | 3.46M | 17.42M | -3.46M | -3.46M | 4.31M | -3.46M | -851.33M | 1.79B | -713.02M | -1.01B | -241M |
Receivables | 6.84M | 9.82M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71.26M | -14.76M | -8.53M | -594K | -17.03M | -2.43M | -3.54M | -2.22M | -1.48M |
Other Current Assets | n/a | n/a | 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 |
Total Current Assets | 47.34M | 48.52M | 48.9M | 48.68M | 50.13M | 1.62B | n/a | 46.59M | n/a | 50.42M | 46.77M | 2.22B | 59.13M | 118.46M | 66.78M | 61.49M | 47.34M | 47.83M |
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 |
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 |
Total Long-Term Assets | n/a | n/a | 335.19M | 357.73M | 450.59M | 628.2M | 654.91M | 754.39M | 783.82M | 929M | 1.06B | 1.08B | 931.84M | 851.33M | 2.54B | 713.02M | 1.01B | 241M |
Total Assets | 2.55B | 2.68B | 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 |
Account Payables | n/a | 304.48M | n/a | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01B | n/a | -655.8M | n/a | n/a | n/a | -35.39M |
Short-Term Debt | 207.22M | 509.88M | 180.01M | n/a | 302.25M | 477.5M | 485.6M | 385.9M | n/a | n/a | n/a | 847.33M | n/a | n/a | 853.41M | 550.75M | 315.08M | n/a |
Other Current Liabilities | n/a | 2.79M | n/a | n/a | 78K | 1.53M | 1.24M | n/a | n/a | -12.95M | -1.01B | -959.08M | -729.2M | -311.98M | -5M | -554.72M | -316.6M | -689K |
Total Current Liabilities | 207.38M | 411.12M | 179.98M | 637.39M | 485.7M | n/a | 193.66M | n/a | 391.08M | 439.25M | 1.01B | 1.87B | 723.07M | 300.36M | 853.41M | 550.75M | 315.08M | 285K |
Long-Term Debt | n/a | 1.6B | 1.64B | 1.4B | 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 |
Other Long-Term Liabilities | 2.1B | n/a | 209.47M | n/a | n/a | n/a | n/a | 704.71M | n/a | 902.84M | -1B | n/a | -2.05B | -1.99B | -238.43M | -841.28M | -315.08M | -191.8M |
Total Long-Term Liabilities | 2.1B | 2.01B | 1.85B | 1.4B | 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 |
Total Liabilities | 2.31B | 2.43B | 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 |
Total Debt | 207.22M | 2.11B | 1.82B | 1.84B | 1.67B | 1.62B | 1.46B | 1.36B | 1.45B | 1.45B | 1.64B | 1.96B | 2.05B | 1.99B | 1.47B | 841.28M | 315.08M | 191.8M |
Common Stock | 238K | 234K | 234K | 234K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 249K | 252K | 252K | 254K | 255K | n/a |
Retained Earnings | -212.77M | -205.88M | -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 |
Comprehensive Income | -4.66M | -4.17M | -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 |
Shareholders Equity | 246.39M | 251.48M | 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 |
Total Investments | n/a | 499.82M | 326.52M | 357.73M | 443.59M | 619.51M | 644.81M | 736.23M | 766.41M | 929M | 1.06B | 1.09B | 931.84M | 851.33M | 746.39M | 713.02M | 1.01B | 241M |