Ellington Financial Inc. (EFC-PE)
USD 25.56
(-0.08%)
USD 25.56
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.6 Billion | 4.66 Billion | 2.99 Billion | 1.77 Billion | 4.33 Billion | 1.49 Billion |
| Total Current Assets | 16.13 Billion | 14.48 Billion | 5.48 Billion | 3.63 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 | 15.31 Billion | 14.08 Billion | 5.17 Billion | 3.41 Billion | -275.42 Million | 3.97 Billion |
| Total Non-Current Assets | 29.6 Billion | 27.44 Billion | 9.89 Billion | 6.53 Billion | 2.55 Billion | 3.97 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 | 14.25 Billion | 13.34 Billion | 4.71 Billion | 3.12 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 | -29.6 Billion | -5.24 Million | -9.89 Billion | -6.53 Billion | -4.3 Billion | -3.97 Billion |
| Other Assets | -41.12 Billion | -37.26 Billion | -12.38 Billion | -8.4 Billion | - | -7.37 Billion |
| Total Liabilities | 83 Thousand | 64 Thousand | 58 Thousand | 44 Thousand | 3.46 Billion | 563.83 Million |
| Total Current Liabilities | 22.57 Billion | 20.69 Billion | 4.54 Billion | 3.12 Billion | 2.54 Billion | 3.87 Billion |
| Account Payables | 71.86 Million | 84.01 Million | 53.99 Million | 13.72 Million | 66.13 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.72 Billion | 7.74 Billion | 641.67 Million | 614.85 Million | 2.64 Billion | 497.08 Million |
| Deferred Revenue | - | - | - | - | -1.62 Billion | - |
| Other Current Liabilities | -8.79 Billion | -7.82 Billion | -695.67 Million | -628.58 Million | 1.46 Billion | 3.37 Billion |
| Total Non Current Liabilities | 26.29 Billion | 24.87 Billion | 7.18 Billion | 4.65 Billion | 926.05 Million | 2.44 Billion |
| Long-Term Debt | 13.33 Billion | 12.4 Billion | 3.63 Billion | 2.38 Billion | 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 | -27.11 Billion | -25.26 Billion | -7.49 Billion | -4.88 Billion | 16.63 Million | -935.37 Million |
| Other Liabilities | -48.87 Billion | -45.56 Billion | -11.73 Billion | -7.77 Billion | - | -5.75 Billion |
| Total Equity | 28.41 Billion | 26.26 Billion | 8.72 Billion | 5.69 Billion | 868.69 Million | 5.92 Billion |
| Stock Holders Equity | 15.31 Billion | 14.08 Billion | 5.17 Billion | 3.41 Billion | 829.26 Million | 3.97 Billion |
| Common Stock | 83 Thousand | 64 Thousand | 58 Thousand | 44 Thousand | 39 Thousand | - |
| Retained Earnings | 1.51 Billion | 1.19 Billion | 1.29 Billion | 885.21 Million | -103.55 Million | 563.83 Million |
| Accumulated other comprehensive income | 1.53 Billion | 1.22 Billion | 1.32 Billion | 921.57 Million | - | 595.17 Million |
| Common Stock Equity | 15.31 Billion | 14.08 Billion | 5.17 Billion | 3.41 Billion | 829.26 Million | 3.97 Billion |
| Capital Lease Obligation | 355.55 Million | 227.43 Million | 226.93 Million | 111.03 Million | 111.03 Million | - |
| Total Investments | 14.25 Billion | 13.34 Billion | 4.71 Billion | 3.12 Billion | 2.59 Billion | - |
| Total Debt | 17.81 Million | 76.79 Million | 3.71 Million | 2.57 Million | 3.27 Billion | 15.53 Million |
| Net Debt | -212.73 Million | -145.07 Million | -89.12 Million | -109.24 Million | 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 | 4.6 Billion | 14.44 Billion | 14.3 Billion |
| Total Current Assets | 13.52 Billion | -1.00 | 13.45 Billion | 16.13 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 | 15.31 Billion | -382.58 Million | -412.53 Million |
| Total Non-Current Assets | 1.57 Billion | 14.46 Billion | 1.85 Billion | 29.6 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 | 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 | 14.41 Billion | 14.25 Billion | 14.25 Billion | 13.73 Billion | 13.57 Billion |
| Tax Assets | 68.71 Million | - | - | 15.31 Billion | 1.67 Billion | 1.65 Billion |
| Other Non Current Assets | -12.99 Billion | -14.44 Billion | -14.28 Billion | -29.6 Billion | -13.76 Billion | -13.58 Billion |
| Other Assets | - | 664.8 Million | - | -41.12 Billion | - | - |
| Total Liabilities | 13.51 Billion | 13.57 Billion | 13.78 Billion | 83 Thousand | 13.1 Billion | 12.95 Billion |
| Total Current Liabilities | 312.62 Million | 4.23 Billion | 4.68 Billion | 22.57 Billion | 3.02 Billion | 3 Billion |
| 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 | 8.72 Billion | 2.95 Billion | 2.91 Billion |
| Deferred Revenue | -2.25 Billion | - | - | - | - | - |
| Other Current Liabilities | -1.45 Billion | -4.23 Billion | -4.68 Billion | -8.79 Billion | -3.02 Billion | -3 Billion |
| Total Non Current Liabilities | 13.2 Billion | 9.41 Billion | 9.17 Billion | 26.29 Billion | 10.14 Billion | 10.04 Billion |
| Long-Term Debt | 9.25 Billion | 8.99 Billion | 8.72 Billion | 13.33 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 | -8.99 Billion | -8.72 Billion | -27.11 Billion | -9.69 Billion | -9.6 Billion |
| Other Liabilities | - | -72.67 Million | -71.86 Million | -48.87 Billion | -71.06 Million | -94.39 Million |
| Total Equity | 1.57 Billion | 1.55 Billion | 1.53 Billion | 28.41 Billion | 1.33 Billion | 1.34 Billion |
| Stock Holders Equity | 1.55 Billion | 1.53 Billion | 1.51 Billion | 15.31 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 | 1.51 Billion | -333.62 Million | -309.58 Million |
| Accumulated other comprehensive income | - | - | - | 1.53 Billion | - | - |
| Common Stock Equity | 1.55 Billion | 1.53 Billion | 1.51 Billion | 15.31 Billion | 1.31 Billion | 1.32 Billion |
| Capital Lease Obligation | 5.95 Million | 6.08 Million | 3.52 Million | 355.55 Million | 3.57 Million | 3.75 Million |
| Total Investments | 1.53 Billion | 14.41 Billion | 14.25 Billion | 14.25 Billion | 13.73 Billion | 13.57 Billion |
| Total Debt | 13.2 Billion | 13.15 Billion | 13.33 Billion | 17.81 Million | 12.65 Billion | 12.51 Billion |
| Net Debt | 13 Billion | 12.96 Billion | 13.1 Billion | -212.73 Million | 12.47 Billion | 12.31 Billion |
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