Eagle Point Income Company Inc. (EICA)
USD 23.75
(-0.08%)
USD 23.75
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 243.72 Million | 148.57 Million | 173.18 Million | 118.69 Million | 136.83 Million | 70.23 Million |
| Total Current Assets | 7.98 Million | 5.19 Million | 3.4 Million | 2.26 Million | 3.15 Million | 1.55 Million |
| Cash And Short Term Investments | 944.06 Thousand | 37.05 Thousand | 211.75 Thousand | 36.7 Thousand | 196.48 Thousand | 88.5 Thousand |
| Cash and Cash Equivalents | 944.06 Thousand | 37.05 Thousand | 211.75 Thousand | 36.7 Thousand | 196.48 Thousand | 88.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.04 Million | 4.57 Million | 2.93 Million | 1.9 Million | 2.68 Million | 1.46 Million |
| Inventory | 1.00 | - | -172.92 Million | - | - | - |
| Other Current Assets | 826.28 Thousand | -4.61 Million | 173.18 Million | -1.94 Million | -2.88 Million | 70.23 Million |
| Total Non-Current Assets | 234.91 Million | 143.38 Million | 169.77 Million | 116.42 Million | 133.68 Million | 68.68 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 234.91 Million | 143.38 Million | 169.77 Million | 116.42 Million | 133.68 Million | 68.68 Million |
| Tax Assets | 243.72 Million | 148.57 Million | 173.18 Million | 118.69 Million | 136.83 Million | 70.23 Million |
| Other Non Current Assets | -243.72 Million | -148.57 Million | -173.18 Million | -118.69 Million | -136.83 Million | -70.23 Million |
| Other Assets | 826.28 Thousand | - | - | 6447.00 | - | - |
| Total Liabilities | 85.52 Million | 46.62 Million | 132.14 Million | 15.57 Million | 20.43 Million | 75.35 Million |
| Total Current Liabilities | 143.8 Thousand | 10.43 Million | 22 Million | 805.94 Thousand | 6.79 Million | 1.31 Million |
| Account Payables | 143.8 Thousand | 143.38 Thousand | 1.42 Million | 71.47 Thousand | 35.47 Thousand | - |
| Tax Payables | 228.48 Thousand | 262.64 Thousand | 94.38 Thousand | 16.72 Thousand | 148.92 Thousand | - |
| Short Term Debt | 14.48 Million | 9.02 Million | 55.29 Million | 14.77 Million | 13.64 Million | - |
| Deferred Revenue | -14.34 Million | -9.02 Million | -92.53 Million | -14.77 Million | -13.64 Million | - |
| Other Current Liabilities | -143.8 Thousand | 10.29 Million | 57.83 Million | 734.46 Thousand | 6.75 Million | 1.31 Million |
| Total Non Current Liabilities | 14.48 Million | 36.19 Million | 35.82 Million | 14.77 Million | 13.64 Million | -234.07 Thousand |
| Long-Term Debt | 14.48 Million | 45.22 Million | 19.46 Million | 14.77 Million | 13.64 Million | - |
| Deferred Revenue Non Current | 85.52 Million | 46.62 Million | 57.83 Million | 15.57 Million | 20.43 Million | 1.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.48 Million | -9.02 Million | 13.21 Million | -1.94 Million | -2.88 Million | -1.55 Million |
| Other Liabilities | 70.89 Million | - | 74.31 Million | - | - | 74.27 Million |
| Total Equity | 241.26 Million | 147.12 Million | 228.26 Million | 117.85 Million | 129.85 Million | 70.15 Million |
| Stock Holders Equity | 158.2 Million | 101.94 Million | 173.18 Million | 103.12 Million | 116.4 Million | 70.23 Million |
| Common Stock | 191.37 Million | 146.04 Million | - | 119.17 Million | 119.52 Million | - |
| Retained Earnings | -33.6 Million | -42.27 Million | 115.34 Million | -16.05 Million | -3.12 Million | 68.92 Million |
| Accumulated other comprehensive income | 434.22 Thousand | -1.82 Million | 115.34 Million | - | - | 68.92 Million |
| Common Stock Equity | 158.2 Million | 101.94 Million | 173.18 Million | 103.12 Million | 116.4 Million | 70.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 234.91 Million | 143.38 Million | 169.77 Million | 116.42 Million | 133.68 Million | 68.68 Million |
| Total Debt | 14.48 Million | 45.22 Million | 19.46 Million | 14.77 Million | 13.64 Million | - |
| Net Debt | 13.54 Million | 45.18 Million | 19.25 Million | 14.73 Million | 13.44 Million | -88.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 350.78 Million | 289.53 Million | 243.72 Million | 243.72 Million | 213.12 Million | 153.49 Million |
| Total Current Assets | 20.05 Million | 8.65 Million | 7.98 Million | 8.81 Million | 6.47 Million | 6.23 Million |
| Cash And Short Term Investments | 10.59 Million | 114.93 Thousand | 944.06 Thousand | 944.06 Thousand | 489.00 | 1.18 Million |
| Cash and Cash Equivalents | 10.59 Million | 114.93 Thousand | 944.06 Thousand | 944.06 Thousand | 489.00 | 1.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.9 Million | 7.89 Million | 7.04 Million | 7.09 Million | 5.9 Million | 4.61 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | - |
| Other Current Assets | -19.49 Million | -8.01 Million | 826.28 Thousand | -8.03 Million | -5.9 Million | -5.8 Million |
| Total Non-Current Assets | 330.72 Million | 280.88 Million | 234.91 Million | 234.91 Million | 206.65 Million | 147.25 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 330.71 Million | 280.88 Million | 234.91 Million | 234.91 Million | 206.65 Million | 147.25 Million |
| Tax Assets | - | - | 243.72 Million | - | - | - |
| Other Non Current Assets | 8333.00 | - | -243.72 Million | - | - | - |
| Other Assets | - | - | 826.28 Thousand | - | - | 1266.00 |
| Total Liabilities | 111 Million | 93.63 Million | 85.52 Million | 85.52 Million | 72.67 Million | 36.72 Million |
| Total Current Liabilities | 1.78 Million | 20.64 Million | 143.8 Thousand | 16.03 Million | 5.22 Million | 995.38 Thousand |
| Account Payables | 10.76 Thousand | 540.1 Thousand | 143.8 Thousand | 28 Thousand | - | 15.55 Thousand |
| Tax Payables | 19.63 Thousand | - | 228.48 Thousand | - | - | 6740.00 |
| Short Term Debt | 28 Thousand | 540.1 Thousand | 14.48 Million | 28 Thousand | 4.07 Million | - |
| Deferred Revenue | -28 Thousand | 18.28 Million | -14.34 Million | 14.45 Million | - | - |
| Other Current Liabilities | 1.77 Million | 1.27 Million | -143.8 Thousand | 1.51 Million | 1.14 Million | 979.83 Thousand |
| Total Non Current Liabilities | 109.22 Million | 72.98 Million | 14.48 Million | 69.48 Million | 67.45 Million | 35.73 Million |
| Long-Term Debt | 109.22 Million | 91.81 Million | 14.48 Million | 83.97 Million | 71.53 Million | 35.73 Million |
| Deferred Revenue Non Current | - | - | 85.52 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -109.22 Million | -18.82 Million | -14.48 Million | -14.48 Million | -4.07 Million | - |
| Other Liabilities | - | - | 70.89 Million | - | - | - |
| Total Equity | 239.77 Million | 195.9 Million | 241.26 Million | 158.2 Million | 140.44 Million | 116.76 Million |
| Stock Holders Equity | 239.77 Million | 195.9 Million | 158.2 Million | 158.2 Million | 140.44 Million | 116.76 Million |
| Common Stock | 266.55 Million | 223.28 Million | 191.37 Million | 191.37 Million | 174.42 Million | 160.78 Million |
| Retained Earnings | -26.47 Million | -26.45 Million | -33.6 Million | -33.6 Million | -33.1 Million | -42.71 Million |
| Accumulated other comprehensive income | -316.96 Thousand | -919.32 Thousand | 434.22 Thousand | 434.22 Thousand | -873.24 Thousand | -1.29 Million |
| Common Stock Equity | 239.77 Million | 195.9 Million | 158.2 Million | 158.2 Million | 140.44 Million | 116.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 330.71 Million | 280.88 Million | 234.91 Million | 234.91 Million | 206.65 Million | 147.25 Million |
| Total Debt | 109.25 Million | 92.35 Million | 14.48 Million | 84 Million | 71.53 Million | 35.73 Million |
| Net Debt | 98.65 Million | 92.24 Million | 13.54 Million | 83.05 Million | 71.53 Million | 34.54 Million |
0IDR
QEDN
688027
CMCOM
001800
GBLBY