Ellington Financial Inc. (EFC-PA)
USD 25.38
(0.04%)
USD 25.38
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.31 Billion | 14.08 Billion | 5.17 Billion | 3.41 Billion | 4.33 Billion | 3.97 Billion |
| Total Current Assets | 228.92 Million | 217.05 Million | 308.38 Million | 224.11 Million | 275.25 Million | 934.95 Million |
| Cash And Short Term Investments | 230.54 Million | 217.05 Million | 92.66 Million | 111.64 Million | 72.3 Million | 44.65 Million |
| Cash and Cash Equivalents | 230.54 Million | 217.05 Million | 92.66 Million | 111.64 Million | 72.3 Million | 44.65 Million |
| Short Term Investments | 173.14 Million | 226.44 Million | 123.25 Million | 38.64 Million | 73.63 Million | 61.27 Million |
| Net Receivables | 584.35 Million | 176.17 Million | 215.72 Million | 112.46 Million | 202.94 Million | 890.29 Million |
| Inventory | 22.08 Million | 28.4 Million | 24.68 Million | 23.59 Million | 30.58 Million | -20 Million |
| Other Current Assets | -836.98 Million | -426.44 Million | -333.24 Million | -247.88 Million | -306.01 Million | -935.37 Million |
| Total Non-Current Assets | 2 Billion | 13.35 Billion | 4.71 Billion | 3.12 Billion | 3.95 Billion | 3.02 Billion |
| Net PPE | 4.38 Million | 5.24 Million | - | - | - | - |
| Good Will And Intangible Assets | 29.58 Million | 8.1 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.58 Million | 8.1 Million | - | - | - | - |
| Long-Term Investments | 1.95 Billion | 13.34 Billion | 4.71 Billion | 3.12 Billion | 3.95 Billion | 2.95 Billion |
| Tax Assets | 15.31 Billion | 13.35 Billion | 5.17 Billion | 3.41 Billion | 4.33 Billion | 3.97 Billion |
| Other Non Current Assets | -15.29 Billion | -13.35 Billion | -5.17 Billion | -3.41 Billion | -4.33 Billion | -3.91 Billion |
| Other Assets | 13.08 Billion | 512.62 Million | 151.81 Million | 64.98 Million | 111.96 Million | 15.96 Million |
| Total Liabilities | 13.78 Billion | 12.86 Billion | 3.85 Billion | 2.49 Billion | 3.46 Billion | 3.37 Billion |
| Total Current Liabilities | 4.68 Billion | 84.01 Million | 53.99 Million | 13.72 Million | 80.43 Million | 495.57 Million |
| Account Payables | 71.86 Million | 84.01 Million | 53.99 Million | 13.72 Million | 80.43 Million | 495.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.6 Billion | 4.66 Billion | 2.99 Billion | 1.77 Billion | 2.64 Billion | 1.49 Billion |
| Deferred Revenue | - | -4.57 Billion | -2.94 Billion | -1.75 Billion | -2.56 Billion | -1 Billion |
| Other Current Liabilities | -4.68 Billion | -84.01 Million | -53.99 Million | -13.72 Million | -80.43 Million | -495.57 Million |
| Total Non Current Liabilities | 9.17 Billion | 84.01 Million | 3.63 Billion | 2.38 Billion | 3.27 Billion | 1.99 Billion |
| Long-Term Debt | 8.72 Billion | 12.4 Billion | 3.63 Billion | 2.38 Billion | 3.27 Billion | 1.99 Billion |
| 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 | -8.72 Billion | -12.32 Billion | -3.63 Billion | -2.38 Billion | -3.27 Billion | -1.99 Billion |
| Other Liabilities | -71.86 Million | 12.69 Billion | 163.51 Million | 90.09 Million | 113.75 Million | 884.82 Million |
| Total Equity | 1.53 Billion | 1.22 Billion | 1.32 Billion | 921.57 Million | 868.69 Million | 595.17 Million |
| Stock Holders Equity | 1.51 Billion | 1.19 Billion | 1.29 Billion | 885.21 Million | 829.26 Million | 563.83 Million |
| 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 | -355.55 Million | - | 1.32 Billion | - | - | 595.17 Million |
| Common Stock Equity | 1.51 Billion | 1.19 Billion | 1.29 Billion | 885.21 Million | 829.26 Million | 563.83 Million |
| Capital Lease Obligation | 3.52 Million | 4.05 Million | 226.93 Million | 111.03 Million | 111.03 Million | - |
| Total Investments | 1.95 Billion | 13.34 Billion | 4.71 Billion | 3.12 Billion | 3.95 Billion | 3.02 Billion |
| Total Debt | 13.33 Billion | 12.4 Billion | 3.63 Billion | 2.38 Billion | 3.27 Billion | 1.99 Billion |
| Net Debt | 13.1 Billion | 12.18 Billion | 3.54 Billion | 2.27 Billion | 3.2 Billion | 1.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 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 | 13.52 Billion | 13.39 Billion | 228.92 Million | 228.92 Million | 174.66 Million | 410.93 Million |
| Cash And Short Term Investments | 204.61 Million | 193.81 Million | 230.54 Million | 230.54 Million | 174.66 Million | 194.59 Million |
| Cash and Cash Equivalents | 204.61 Million | 193.81 Million | 230.54 Million | 230.54 Million | 174.66 Million | 194.59 Million |
| Short Term Investments | 85.67 Million | 183.6 Million | 173.14 Million | 173.14 Million | 175.19 Million | 183.67 Million |
| Net Receivables | 258.63 Million | 264.84 Million | 584.35 Million | 584.35 Million | 206.31 Million | 216.34 Million |
| Inventory | -162.16 Million | 19.99 Million | 22.08 Million | 22.08 Million | 23.57 Million | 21.07 Million |
| Other Current Assets | -463.24 Million | -478.65 Million | -836.98 Million | -836.98 Million | -406.15 Million | -433.61 Million |
| Total Non-Current Assets | 1.57 Billion | 1.73 Billion | 15.08 Billion | 2 Billion | 13.76 Billion | 13.58 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 | 29.53 Million | 29.88 Million | 29.58 Million | 29.58 Million | 29.65 Million | 7.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.53 Million | 29.88 Million | 29.58 Million | 29.58 Million | 29.65 Million | 7.47 Million |
| Long-Term Investments | 14.46 Billion | 1.78 Billion | 1.95 Billion | 1.95 Billion | 13.73 Billion | 13.57 Billion |
| Tax Assets | 68.71 Million | -103.71 Million | 13.08 Billion | 15.31 Billion | 13.76 Billion | 13.57 Billion |
| Other Non Current Assets | -12.99 Billion | 17.83 Million | 17.81 Million | -15.29 Billion | -13.76 Billion | -13.58 Billion |
| Other Assets | - | - | - | 13.08 Billion | 502.55 Million | 307.2 Million |
| Total Liabilities | 13.51 Billion | 13.57 Billion | 13.78 Billion | 13.78 Billion | 13.1 Billion | 12.95 Billion |
| Total Current Liabilities | 312.62 Million | 421.23 Million | 4.68 Billion | 4.68 Billion | 71.06 Million | 94.39 Million |
| Account Payables | 71.3 Million | 72.67 Million | 71.86 Million | 71.86 Million | 71.06 Million | 94.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.95 Billion | 4.16 Billion | 4.6 Billion | 4.6 Billion | 2.95 Billion | 2.91 Billion |
| Deferred Revenue | -2.25 Billion | -2.47 Billion | - | - | -2.88 Billion | -2.81 Billion |
| Other Current Liabilities | -1.45 Billion | -1.33 Billion | -4.68 Billion | -4.68 Billion | -71.06 Million | -94.39 Million |
| Total Non Current Liabilities | 13.2 Billion | 13.15 Billion | 9.17 Billion | 9.17 Billion | 12.65 Billion | 12.51 Billion |
| Long-Term Debt | 9.25 Billion | 8.99 Billion | 8.72 Billion | 8.72 Billion | 12.65 Billion | 12.51 Billion |
| Deferred Revenue Non Current | - | - | - | 13.78 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.95 Billion | 4.16 Billion | -8.72 Billion | -8.72 Billion | -12.65 Billion | -12.51 Billion |
| Other Liabilities | - | - | -71.86 Million | -71.86 Million | 386.16 Million | 350.06 Million |
| 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 | - | - | -355.55 Million | -355.55 Million | -323.92 Million | - |
| 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 | 1.78 Billion | 1.95 Billion | 1.95 Billion | 13.73 Billion | 13.57 Billion |
| Total Debt | 13.2 Billion | 13.15 Billion | 13.33 Billion | 13.33 Billion | 12.65 Billion | 12.51 Billion |
| Net Debt | 13 Billion | 12.96 Billion | 13.1 Billion | 13.1 Billion | 12.47 Billion | 12.31 Billion |
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