0A26.L | Ellington Financial Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15.31 Billion	14.08 Billion	5.17 Billion	3.41 Billion	4.33 Billion	1.49 Billion
Total Current Assets	13.45 Billion	12.45 Billion	2.86 Billion	1.73 Billion	1.77 Billion	1.02 Billion
Cash And Short Term Investments	546.06 Million	221.86 Million	92.83 Million	111.82 Million	72.47 Million	45.08 Million
Cash and Cash Equivalents	228.92 Million	221.86 Million	92.83 Million	111.82 Million	72.47 Million	45.08 Million
Short Term Investments	173.14 Million	226.44 Million	123.25 Million	38.64 Million	73.63 Million	61.27 Million
Net Receivables	12.36 Billion	176.17 Million	215.72 Million	112.46 Million	202.94 Million	890.29 Million
Inventory	-143.99 Million	-132.51 Million	-18.89 Million	-15.47 Million	-16.78 Million	-20 Million
Other Current Assets	550.15 Million	-398.04 Million	-308.56 Million	-224.28 Million	-275.42 Million	3.97 Billion
Total Non-Current Assets	1.85 Billion	1.63 Billion	2.3 Billion	1.68 Billion	2.55 Billion	2.94 Billion
Net PPE	4.38 Million	5.24 Million	-	-	-	-
Good Will And Intangible Assets	33.58 Million	12.38 Million	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	33.58 Million	12.38 Million	-	-	-	-
Long-Term Investments	1.79 Billion	1.58 Billion	2.28 Billion	1.65 Billion	2.52 Billion	2.9 Billion
Tax Assets	15.31 Billion	14.08 Billion	5.17 Billion	3.41 Billion	4.33 Billion	3.97 Billion
Other Non Current Assets	-15.29 Billion	-14.05 Billion	-5.15 Billion	-3.38 Billion	-4.3 Billion	-3.93 Billion
Other Assets	-	-	-	-	-	-2.47 Billion
Total Liabilities	13.78 Billion	12.86 Billion	3.85 Billion	2.49 Billion	3.46 Billion	563.83 Million
Total Current Liabilities	3.35 Billion	3.06 Billion	2.55 Billion	1.5 Billion	2.54 Billion	2.73 Billion
Account Payables	37.4 Million	49.32 Million	39.04 Million	4.75 Million	66.13 Million	494.13 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.97 Billion	4.66 Billion	2.99 Billion	1.77 Billion	2.64 Billion	497.08 Million
Deferred Revenue	-1.63 Billion	-4.66 Billion	-2.99 Billion	-1.77 Billion	-2.64 Billion	-1.62 Billion
Other Current Liabilities	1.98 Billion	3.01 Billion	2.51 Billion	1.5 Billion	2.47 Billion	3.37 Billion
Total Non Current Liabilities	10.42 Billion	9.79 Billion	1.29 Billion	985.79 Million	926.05 Million	637.81 Million
Long-Term Debt	10.42 Billion	7.74 Billion	641.67 Million	614.85 Million	633.99 Million	637.38 Million
Deferred Revenue Non Current	13.78 Billion	12.86 Billion	3.85 Billion	2.49 Billion	3.46 Billion	3.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-812.33 Million	1.65 Billion	346.63 Million	146.64 Million	16.63 Million	-935.37 Million
Other Liabilities	-	-	-	-	-	-2.81 Billion
Total Equity	1.53 Billion	1.22 Billion	1.32 Billion	921.57 Million	868.69 Million	5.92 Billion
Stock Holders Equity	1.51 Billion	1.19 Billion	1.29 Billion	885.21 Million	829.26 Million	3.97 Billion
Common Stock	83 Thousand	64 Thousand	58 Thousand	44 Thousand	39 Thousand	563.83 Million
Retained Earnings	-353.36 Million	-290.88 Million	-97.27 Million	-141.52 Million	-103.55 Million	563.83 Million
Accumulated other comprehensive income	-	-	1.32 Billion	-	-	595.17 Million
Common Stock Equity	1.51 Billion	1.19 Billion	1.29 Billion	885.21 Million	829.26 Million	3.97 Billion
Capital Lease Obligation	3.52 Million	4.05 Million	226.93 Million	111.03 Million	111.03 Million	-
Total Investments	1.97 Billion	1.81 Billion	2.4 Billion	1.69 Billion	2.59 Billion	2.96 Billion
Total Debt	13.39 Billion	12.4 Billion	3.63 Billion	2.38 Billion	3.27 Billion	15.53 Million
Net Debt	13.16 Billion	12.18 Billion	3.54 Billion	2.27 Billion	3.2 Billion	-29.54 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	15.09 Billion	15.13 Billion	15.31 Billion	15.31 Billion	14.44 Billion	14.3 Billion
Total Current Assets	13.57 Billion	13.45 Billion	13.45 Billion	13.45 Billion	12.76 Billion	12.64 Billion
Cash And Short Term Investments	446.34 Million	193.81 Million	230.54 Million	230.54 Million	176.26 Million	196.19 Million
Cash and Cash Equivalents	198.51 Million	193.81 Million	230.54 Million	230.54 Million	176.26 Million	196.19 Million
Short Term Investments	85.67 Million	183.6 Million	173.14 Million	173.14 Million	175.19 Million	183.67 Million
Net Receivables	12.89 Billion	264.84 Million	584.35 Million	584.35 Million	206.31 Million	216.34 Million
Inventory	-162.16 Million	-150.34 Million	-143.99 Million	-143.99 Million	-198.02 Million	-131.47 Million
Other Current Assets	241.51 Million	-458.65 Million	-814.9 Million	-814.9 Million	-382.58 Million	-412.53 Million
Total Non-Current Assets	1.51 Billion	1.67 Billion	1.85 Billion	1.85 Billion	1.67 Billion	1.65 Billion
Net PPE	7.01 Million	7.35 Million	4.38 Million	4.38 Million	4.75 Million	4.81 Million
Good Will And Intangible Assets	31.96 Million	32.76 Million	33.58 Million	33.58 Million	34.74 Million	11.7 Million
Good Will	-	-	-	-	-	-
Intangible Assets	31.96 Million	32.76 Million	33.58 Million	33.58 Million	34.74 Million	11.7 Million
Long-Term Investments	1.44 Billion	1.61 Billion	1.79 Billion	1.79 Billion	1.61 Billion	1.61 Billion
Tax Assets	68.71 Million	-103.71 Million	15.31 Billion	-148.49 Million	-469.08 Million	-416 Million
Other Non Current Assets	-42.92 Million	124.43 Million	-15.29 Billion	171.61 Million	493.12 Million	437.43 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.51 Billion	13.57 Billion	13.78 Billion	13.78 Billion	13.1 Billion	12.95 Billion
Total Current Liabilities	4.15 Billion	4.5 Billion	3.35 Billion	3.35 Billion	4.48 Billion	2.8 Billion
Account Payables	38.97 Million	32.32 Million	37.4 Million	37.4 Million	36.64 Million	61.2 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3.89 Billion	4.16 Billion	4.6 Billion	4.6 Billion	2.95 Billion	2.91 Billion
Deferred Revenue	-2.25 Billion	-2.47 Billion	-1.63 Billion	-1.63 Billion	-2.95 Billion	-2.91 Billion
Other Current Liabilities	2.48 Billion	2.78 Billion	344.64 Million	344.64 Million	4.45 Billion	2.74 Billion
Total Non Current Liabilities	9.36 Billion	9.07 Billion	10.42 Billion	10.42 Billion	8.61 Billion	10.15 Billion
Long-Term Debt	9.35 Billion	8.99 Billion	8.72 Billion	8.72 Billion	9.69 Billion	9.6 Billion
Deferred Revenue Non Current	-	-	13.78 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.41 Million	77.67 Million	887.32 Million	1.7 Billion	-1.07 Billion	549.23 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.57 Billion	1.55 Billion	1.53 Billion	1.53 Billion	1.33 Billion	1.34 Billion
Stock Holders Equity	1.55 Billion	1.53 Billion	1.51 Billion	1.51 Billion	1.31 Billion	1.32 Billion
Common Stock	85 Thousand	85 Thousand	83 Thousand	83 Thousand	68 Thousand	67 Thousand
Retained Earnings	-343.85 Million	-363.03 Million	-353.36 Million	-353.36 Million	-333.62 Million	-309.58 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	1.55 Billion	1.53 Billion	1.51 Billion	1.51 Billion	1.31 Billion	1.32 Billion
Capital Lease Obligation	5.95 Million	6.08 Million	3.52 Million	3.52 Million	3.57 Million	3.75 Million
Total Investments	1.53 Billion	1.79 Billion	1.97 Billion	1.97 Billion	1.79 Billion	1.8 Billion
Total Debt	13.25 Billion	13.15 Billion	13.33 Billion	13.33 Billion	12.65 Billion	12.51 Billion
Net Debt	13.05 Billion	12.96 Billion	13.1 Billion	13.1 Billion	12.47 Billion	12.31 Billion

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