Eagle Point Income Inc.

AI Score

0

Unlock

25.06
0.06 (0.24%)
At close: Feb 04, 2025, 3:34 PM
25.06
0.00%
After-hours Feb 04, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 944.06K 37.06K 211.76K 36.70K 196.49K 88.50K
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments 234.92M 143.38M 169.77M 116.43M 133.68M 68.69M
Other Long-Term Assets n/a -143.38M -169.77M -116.43M -133.68M -68.69M
Receivables 7.04M 4.58M 2.94M 1.91M 2.69M 1.46M
Inventory n/a n/a n/a n/a n/a -0.00
Other Current Assets 826.28K 580.67K 256.63K 321.93K 271.17K n/a
Total Current Assets 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
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 234.92M 143.38M 169.77M 116.43M 133.68M 68.69M
Total Assets 243.73M 148.57M 173.18M 118.70M 136.84M 70.24M
Account Payables 28.00K 143.39K 1.42M 71.47K 5.92M 1.32M
Deferred Revenue n/a -9.02M -1.42M n/a n/a n/a
Short-Term Debt n/a 9.02M n/a n/a n/a n/a
Other Current Liabilities n/a -9.43M -1.52M -88.19K -6.07M -1.32M
Total Current Liabilities 256.48K 10.43M 22.01M 805.94K 6.79M 1.32M
Long-Term Debt n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 36.20M 35.83M 14.77M 13.64M n/a
Total Liabilities 85.52M 46.63M 57.83M 15.58M 20.43M 1.32M
Total Debt 14.49M 9.02M 19.46M 14.77M 13.64M n/a
Common Stock 191.38M 146.04M 132.14M 119.18M 119.53M 75.35M
Retained Earnings -33.60M -42.27M -15.97M -16.06M -3.12M -6.43M
Comprehensive Income n/a -1.83M -826.00K 0.00 0.00 0.00
Shareholders Equity 158.21M 101.94M 115.35M 103.12M 116.41M 68.92M
Total Investments 234.92M 143.38M 169.77M 116.43M 133.68M 68.69M