Angel Oak Mortgage, Inc. (AOMR)
USD 9.55
(0.63%)
USD 9.55
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.94 Billion | 2.57 Billion | 509.65 Million | 459.09 Million | 430.95 Million |
| Total Current Assets | 49.12 Million | 46.76 Million | 66.78 Million | 48.64 Million | 11.61 Million | 232.34 Million |
| Cash And Short Term Investments | 44.49 Million | 29.27 Million | 40.8 Million | 43.56 Million | 7.41 Million | 791 Thousand |
| Cash and Cash Equivalents | 44.49 Million | 29.27 Million | 40.8 Million | 43.56 Million | 7.41 Million | 791 Thousand |
| Short Term Investments | - | 14.75 Million | 2.42 Million | - | 59 Thousand | - |
| Net Receivables | 7.5 Million | 17.49 Million | 25.98 Million | 5.07 Million | 4.2 Million | 229.47 Million |
| Inventory | - | -14.75 Million | -2.42 Million | 1.00 | -58.99 Thousand | 1.00 |
| Other Current Assets | -51.99 Million | -57.35 Million | -78.29 Million | -51.04 Million | -13.4 Million | 2.07 Million |
| Total Non-Current Assets | 2.25 Billion | 1.06 Billion | 746.38 Million | 308.72 Million | 261.93 Million | 198.61 Million |
| Net PPE | -3.45 Million | -3.45 Million | - | - | - | - |
| Good Will And Intangible Assets | 3.45 Million | 3.45 Million | - | - | - | - |
| Good Will | 3.45 Million | 3.45 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.25 Billion | 1.06 Billion | 746.38 Million | 308.72 Million | 261.93 Million | 197.64 Million |
| Tax Assets | 3.45 Million | 3.45 Million | 2.57 Billion | 509.65 Million | 459.09 Million | - |
| Other Non Current Assets | 1.42 Million | -3.45 Million | -2.57 Billion | -509.65 Million | -459.09 Million | 975 Thousand |
| Other Assets | 2.87 Million | 1.83 Billion | 1.76 Billion | 152.28 Million | 185.53 Million | - |
| Total Liabilities | 2.05 Billion | 2.7 Billion | 2.08 Billion | 261.34 Million | 364.22 Million | 386.91 Million |
| Total Current Liabilities | 193.65 Million | 1 Billion | 1.28 Million | 100 Thousand | 434 Thousand | 386.91 Million |
| Account Payables | 392.78 Million | 1 Billion | 1.28 Million | 100 Thousand | 434 Thousand | - |
| Tax Payables | 1.24 Million | - | 1.6 Million | - | - | - |
| Short Term Debt | 484.26 Million | 639.87 Million | 853.4 Million | 225.29 Million | 224.09 Million | 385.66 Million |
| Deferred Revenue | -392.78 Million | - | -852.12 Million | -225.19 Million | -223.65 Million | - |
| Other Current Liabilities | -290.61 Million | -639.87 Million | -1.28 Million | -100 Thousand | -434 Thousand | 1.24 Million |
| Total Non Current Liabilities | 1.85 Billion | 1 Billion | 1.46 Billion | 81.9 Million | 138.45 Million | - |
| Long-Term Debt | 1.16 Billion | 1.64 Billion | 1.46 Billion | 81.9 Million | 138.45 Million | - |
| Deferred Revenue Non Current | 2.05 Billion | 2.7 Billion | 2.08 Billion | 261.34 Million | 364.22 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 689.09 Million | -634.78 Million | -1.46 Billion | -81.9 Million | -138.45 Million | - |
| Other Liabilities | - | 692.58 Million | 615.29 Million | 179.34 Million | 225.33 Million | - |
| Total Equity | 1.86 Billion | 1.89 Billion | 2.51 Billion | 462.53 Million | 448.2 Million | 44.04 Million |
| Stock Holders Equity | 256.1 Million | 236.47 Million | 491.39 Million | 248.3 Million | 94.86 Million | 44.04 Million |
| Common Stock | 249 Thousand | 249 Thousand | 252 Thousand | 157 Thousand | 3.55 Million | - |
| Retained Earnings | -216.23 Million | -218.02 Million | 11.52 Million | 2.6 Million | 3.58 Million | -1.54 Million |
| Accumulated other comprehensive income | -4.97 Million | -21.12 Million | 3 Million | -1.03 Million | 3.55 Million | - |
| Common Stock Equity | 256.1 Million | 236.47 Million | 491.39 Million | 248.3 Million | 94.86 Million | 44.04 Million |
| Capital Lease Obligation | - | - | 101 Thousand | 101 Thousand | 101 Thousand | - |
| Total Investments | 2.25 Billion | 1.06 Billion | 746.38 Million | 308.72 Million | 261.93 Million | 197.64 Million |
| Total Debt | 1.65 Billion | 1.64 Billion | 1.46 Billion | 81.9 Million | 138.45 Million | 385.66 Million |
| Net Debt | 1.6 Billion | 1.61 Billion | 1.42 Billion | 38.33 Million | 131.04 Million | 384.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.25 Billion | 2.3 Billion | 2.3 Billion | 2.29 Billion | 2.41 Billion |
| Total Current Assets | 1.66 Billion | 1.62 Billion | 49.12 Million | 1.65 Billion | 46.58 Million | 68.97 Million |
| Cash And Short Term Investments | 46.1 Million | 42.22 Million | 44.49 Million | 44.49 Million | 41.89 Million | 59.14 Million |
| Cash and Cash Equivalents | 46.1 Million | 42.22 Million | 44.49 Million | 44.49 Million | 41.89 Million | 59.14 Million |
| Short Term Investments | 1.7 Million | - | - | - | 7.85 Million | 3.29 Million |
| Net Receivables | 6.17 Million | 10.59 Million | 7.5 Million | 7.5 Million | 4.69 Million | 9.83 Million |
| Inventory | -1.7 Million | 1.00 | - | - | -7.85 Million | -3.29 Million |
| Other Current Assets | -52.27 Million | -52.81 Million | -51.99 Million | -51.99 Million | -47.65 Million | -78.55 Million |
| Total Non-Current Assets | 450.59 Million | 628.2 Million | 2.25 Billion | 654.9 Million | 736.22 Million | 766.4 Million |
| Net PPE | - | - | -3.45 Million | - | - | - |
| Good Will And Intangible Assets | - | - | 3.45 Million | - | - | - |
| Good Will | - | - | 3.45 Million | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 441.88 Million | 2.19 Billion | 2.25 Billion | 2.25 Billion | 736.22 Million | 766.4 Million |
| Tax Assets | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million | 3.45 Million |
| Other Non Current Assets | 5.24 Million | -1.56 Billion | 1.42 Million | -2.25 Billion | -3.45 Million | -3.45 Million |
| Other Assets | - | - | 2.87 Million | - | 1.51 Billion | 1.57 Billion |
| Total Liabilities | 1.85 Billion | 1.98 Billion | 2.05 Billion | 2.05 Billion | 2.06 Billion | 2.18 Billion |
| Total Current Liabilities | 485.69 Million | 841.99 Million | 193.65 Million | 193.65 Million | 197.79 Million | 391.08 Million |
| Account Payables | 182.3 Million | 360.69 Million | 392.78 Million | 392.78 Million | 512.62 Million | 391.08 Million |
| Tax Payables | 78 Thousand | 1.52 Million | 1.24 Million | 1.24 Million | - | - |
| Short Term Debt | 302.25 Million | 477.49 Million | 484.26 Million | 484.26 Million | 197.79 Million | 233.97 Million |
| Deferred Revenue | -182.3 Million | -359.8 Million | -392.78 Million | -392.78 Million | - | 157.11 Million |
| Other Current Liabilities | 183.44 Million | 363.6 Million | -290.61 Million | -290.61 Million | -512.62 Million | -391.08 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.14 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.44 Billion |
| Long-Term Debt | 1.37 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.35 Billion | 1.44 Billion |
| Deferred Revenue Non Current | - | - | 2.05 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.37 Billion | - | 689.09 Million | 689.09 Million | 506.9 Million | -1.44 Billion |
| Other Liabilities | - | - | - | - | - | 344.61 Million |
| Total Equity | 255.8 Million | 263.32 Million | 1.86 Billion | 256.1 Million | 231.8 Million | 232.67 Million |
| Stock Holders Equity | 255.8 Million | 263.32 Million | 256.1 Million | 256.1 Million | 231.8 Million | 232.67 Million |
| Common Stock | 249 Thousand | 249 Thousand | 249 Thousand | 249 Thousand | 249 Thousand | 249 Thousand |
| Retained Earnings | -219.62 Million | -211.35 Million | -216.23 Million | -216.23 Million | -236.84 Million | -237.13 Million |
| Accumulated other comprehensive income | -3.14 Million | -3.27 Million | -4.97 Million | -4.97 Million | -8.17 Million | -6.56 Million |
| Common Stock Equity | 255.8 Million | 263.32 Million | 256.1 Million | 256.1 Million | 231.8 Million | 232.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 443.58 Million | 2.19 Billion | 2.25 Billion | 2.25 Billion | 736.22 Million | 766.4 Million |
| Total Debt | 1.67 Billion | 1.62 Billion | 1.65 Billion | 1.65 Billion | 1.35 Billion | 1.44 Billion |
| Net Debt | 1.62 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.31 Billion | 1.38 Billion |
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