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Two Harbors Investment Co... (TWO)

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13.27

-0.09 (-0.67%)

At close: Apr 01, 2025, 3:59 PM

13.31

0.34%

After-hours: Apr 01, 2025, 08:00 PM EDT

Two Harbors Investment Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	504.61M	729.73M	683.48M	1.15B	1.38B
Short-Term Investments	7.37B	86K	7.78B	7.16B	14.65B
Long-Term Investments	n/a	8.04B	7.78B	7.16B	14.65B
Other Long-Term Assets	n/a	n/a	-10.76B	-9.35B	-16.25B
Receivables	419.8M	358.56M	289.39M	194.72M	193.61M
Inventory	n/a	n/a	1.16B	1.35B	1.58B
Other Current Assets	n/a	566.92M	851.82M	n/a	n/a
Total Current Assets	7.91B	1.72B	8.5B	8.51B	16.23B
Property-Plant & Equipment	n/a	n/a	-2.7B	-2.76B	-3.27B
Goodwill & Intangibles	2.99B	3.05B	2.98B	2.19B	1.6B
Total Long-Term Assets	2.99B	11.1B	10.76B	9.35B	16.25B
Total Assets	12.2B	13.14B	13.47B	12.11B	19.52B
Account Payables	85.99M	141.77M	94.03M	18.38M	21.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.33B	n/a	420.76M	283.83M
Other Current Liabilities	n/a	141.77M	8.48B	-726.56M	-528.48M
Total Current Liabilities	793.36M	2.25B	398.01M	439.14M	305.5M
Long-Term Debt	260.23M	268.58M	680.51M	821.6M	681.79M
Other Long-Term Liabilities	n/a	n/a	1.42B	-821.6M	-681.79M
Total Long-Term Liabilities	260.23M	268.58M	10.88B	821.6M	681.79M
Total Liabilities	10.08B	10.94B	11.28B	9.37B	16.43B
Total Debt	260.23M	1.89B	1.8B	1.24B	965.62M
Common Stock	1.04M	1.03M	864K	3.44M	2.74M
Retained Earnings	n/a	-4.16B	-3.82B	-3.77B	-3.7B
Comprehensive Income	-320.52M	-176.43M	-278.71M	186.35M	641.6M
Shareholders Equity	2.12B	2.2B	2.18B	2.74B	3.09B
Total Investments	7.37B	8.33B	15.56B	14.32B	29.3B