Eagle Point Income Inc. (EIC)
15.71
-0.07 (-0.44%)
At close: Mar 04, 2025, 11:51 AM
Eagle Point Income Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 8.1M | 944.06K | 37.06K | 211.76K | 36.7K | 196.49K | 88.5K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 435.6M | 234.92M | 143.38M | 169.77M | 116.43M | 133.68M | 68.69M |
| Other Long-Term Assets | -435.6M | n/a | -148.57M | -173.18M | -118.7M | -136.84M | -70.24M |
| Receivables | 11.25M | 7.04M | 4.58M | 2.94M | 1.91M | 2.69M | 1.46M |
| Inventory | n/a | n/a | n/a | -172.93M | n/a | n/a | -0.00 |
| Other Current Assets | -11.25M | 826.28K | 580.67K | 256.63K | 321.93K | 271.17K | n/a |
| Total Current Assets | 8.1M | 8.81M | 5.19M | 3.41M | 2.26M | 3.16M | 1.55M |
| Property-Plant & Equipment | 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 |
| Total Long-Term Assets | 447.44M | 234.92M | 143.38M | 169.77M | 116.43M | 133.68M | 68.69M |
| Total Assets | 455.54M | 243.73M | 148.57M | 173.18M | 118.7M | 136.84M | 70.24M |
| Account Payables | 88.22K | 143.8K | 143.39K | 1.42M | 71.47K | 35.48K | 1.32M |
| Deferred Revenue | n/a | n/a | -9.02M | -92.54M | -14.77M | -13.64M | n/a |
| Short-Term Debt | n/a | 14.49M | 9.02M | 19.46M | n/a | n/a | n/a |
| Other Current Liabilities | -126.33K | -14.86M | -9.43M | -20.98M | -88.19K | -184.4K | -1.32M |
| Total Current Liabilities | n/a | 17.55M | 10.43M | 22.01M | 805.94K | 6.79M | 1.32M |
| Long-Term Debt | n/a | n/a | 45.22M | n/a | 14.77M | 13.64M | n/a |
| Other Long-Term Liabilities | n/a | n/a | -45.22M | n/a | -14.77M | -13.64M | -1.32M |
| Total Long-Term Liabilities | n/a | n/a | 36.2M | 35.83M | 14.77M | 13.64M | -234.08K |
| Total Liabilities | 138.55M | 85.52M | 46.63M | 132.14M | 15.58M | 20.43M | 75.35M |
| Total Debt | n/a | 14.49M | 45.22M | 19.46M | 14.77M | 13.64M | n/a |
| Common Stock | 340.18M | 191.38M | 146.04M | n/a | 119.18M | 119.53M | n/a |
| Retained Earnings | -22.87M | -33.6M | -42.27M | 115.35M | -16.06M | -3.12M | 68.92M |
| Comprehensive Income | n/a | 434.22K | -1.83M | 115.35M | 0.00 | 0.00 | 68.92M |
| Shareholders Equity | 316.99M | 158.21M | 101.94M | 173.18M | 103.12M | 116.41M | 70.24M |
| Total Investments | 435.6M | 234.92M | 143.38M | 169.77M | 116.43M | 133.68M | 68.69M |