Ellington Financial Inc. (EFC-PC)
USD 25.33
(0.84%)
USD 25.33
(0.84%)
| 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 | 4.9 Billion |
| Cash And Short Term Investments | 230.54 Million | 221.86 Million | 92.83 Million | 111.82 Million | 72.47 Million | 45.08 Million |
| Cash and Cash Equivalents | 230.54 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 | - |
| Net Receivables | 584.35 Million | 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 | - |
| Other Current Assets | -814.9 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 | 3.97 Billion |
| Net PPE | 4.38 Million | 5.24 Million | - | - | - | - |
| Good Will And Intangible Assets | 29.58 Million | 12.38 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.58 Million | 12.38 Million | - | - | - | - |
| Long-Term Investments | 14.25 Billion | 1.58 Billion | 2.28 Billion | 1.65 Billion | 2.52 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 | -27.74 Billion | -14.05 Billion | -5.15 Billion | -3.38 Billion | -4.3 Billion | -3.97 Billion |
| Other Assets | - | - | - | - | - | -7.37 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 | 3.87 Billion |
| Account Payables | 71.86 Million | 49.32 Million | 39.04 Million | 4.75 Million | 66.13 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.6 Billion | 4.66 Billion | 2.99 Billion | 1.77 Billion | 2.64 Billion | 497.08 Million |
| Deferred Revenue | -19.19 Billion | -17.59 Billion | -1.97 Billion | -1.6 Billion | -1.62 Billion | - |
| Other Current Liabilities | 17.86 Billion | 15.94 Billion | 1.5 Billion | 1.33 Billion | 1.46 Billion | 3.37 Billion |
| Total Non Current Liabilities | 10.42 Billion | 9.79 Billion | 1.29 Billion | 985.79 Million | 926.05 Million | 2.44 Billion |
| Long-Term Debt | 8.72 Billion | 7.74 Billion | 641.67 Million | 614.85 Million | 633.99 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 | 887.32 Million | 1.65 Billion | 346.63 Million | 146.64 Million | 16.63 Million | -935.37 Million |
| Other Liabilities | - | - | - | - | - | -5.75 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 | - |
| 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 | - |
| Total Debt | 13.33 Billion | 12.4 Billion | 3.63 Billion | 2.38 Billion | 3.27 Billion | 15.53 Million |
| Net Debt | 13.1 Billion | 12.18 Billion | 3.54 Billion | 2.27 Billion | 3.2 Billion | -29.54 Million |
| 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 | 13.45 Billion | 13.45 Billion | 13.45 Billion | 12.76 Billion | 12.64 Billion |
| Cash And Short Term Investments | 204.61 Million | 193.81 Million | 230.54 Million | 230.54 Million | 176.26 Million | 196.19 Million |
| Cash and Cash Equivalents | 204.61 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 | 258.63 Million | 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 | -463.24 Million | -458.65 Million | -814.9 Million | -814.9 Million | -382.58 Million | -412.53 Million |
| Total Non-Current Assets | 1.57 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 | 29.53 Million | 32.76 Million | 33.58 Million | 29.58 Million | 34.74 Million | 11.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.53 Million | 32.76 Million | 33.58 Million | 29.58 Million | 34.74 Million | 11.7 Million |
| Long-Term Investments | 14.46 Billion | 1.61 Billion | 1.79 Billion | 14.25 Billion | 1.61 Billion | 1.61 Billion |
| Tax Assets | 68.71 Million | 2.88 Million | 5.31 Million | 15.31 Billion | -71.82 Million | -79.42 Million |
| Other Non Current Assets | -12.99 Billion | 17.83 Million | 17.81 Million | -27.74 Billion | 95.86 Million | 100.85 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 | 312.62 Million | 4.5 Billion | 3.35 Billion | 3.35 Billion | 4.48 Billion | 2.8 Billion |
| Account Payables | 71.3 Million | 32.32 Million | 37.4 Million | 71.86 Million | 36.64 Million | 61.2 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 | -31.96 Million | -1.63 Billion | -19.19 Billion | 1.11 Billion | -515.46 Million |
| Other Current Liabilities | -1.45 Billion | 343.19 Million | 344.64 Million | 17.86 Billion | 378.73 Million | 349.49 Million |
| Total Non Current Liabilities | 13.2 Billion | 9.07 Billion | 10.42 Billion | 10.42 Billion | 8.61 Billion | 10.15 Billion |
| Long-Term Debt | 9.25 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 | 3.95 Billion | 77.67 Million | 1.7 Billion | 887.32 Million | -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 | 13.2 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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002291
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