Invesco Mortgage Capital Inc. (IVR-PC)
USD 23.2
(0.0%)
USD 23.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.09 Billion | 8.44 Billion | 8.63 Billion | 22.34 Billion | 17.81 Billion |
| Total Current Assets | 76.96 Million | 175.53 Million | 381.88 Million | 164.92 Million | 273.05 Million | 215.71 Million |
| Cash And Short Term Investments | 198.63 Million | 175.53 Million | 357.13 Million | 148.01 Million | 172.5 Million | 135.61 Million |
| Cash and Cash Equivalents | 198.63 Million | 175.53 Million | 357.13 Million | 148.01 Million | 172.5 Million | 135.61 Million |
| Short Term Investments | 939 Thousand | 26.59 Million | 23.15 Million | 10 Million | 18.53 Million | 24.01 Million |
| Net Receivables | 26.6 Million | 24.32 Million | 24.75 Million | 16.91 Million | 100.54 Million | 80.09 Million |
| Inventory | - | 305.37 Million | -270 Thousand | -10 Million | -18.53 Million | -15.08 Million |
| Other Current Assets | -225.24 Million | -329.7 Million | -624.95 Million | -409.5 Million | -390.04 Million | 17.81 Billion |
| Total Non-Current Assets | 5.05 Billion | 4.79 Billion | 7.8 Billion | 8.18 Billion | 21.77 Billion | 17.42 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.05 Billion | 4.79 Billion | 7.8 Billion | 8.18 Billion | 21.77 Billion | 17.39 Billion |
| Tax Assets | 5.28 Billion | 5.09 Billion | 8.44 Billion | 8.63 Billion | 22.34 Billion | 17.81 Billion |
| Other Non Current Assets | -5.28 Billion | -5.09 Billion | -8.44 Billion | -8.63 Billion | -22.34 Billion | -17.78 Billion |
| Other Assets | 148.27 Million | 129.96 Million | 257.69 Million | 279.33 Million | 301.7 Million | 177.13 Million |
| Total Liabilities | 4.5 Billion | 4.29 Billion | 3.05 Million | 2.27 Million | 19.41 Billion | 15.52 Billion |
| Total Current Liabilities | 4.45 Billion | 21.91 Million | 3.05 Million | 2.27 Million | 45.55 Million | 39.31 Million |
| Account Payables | 17.08 Million | 21.91 Million | 3.05 Million | 2.27 Million | 45.55 Million | 39.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.45 Billion | 4.23 Billion | 6.98 Billion | 7.22 Billion | 17.83 Billion | 1.69 Billion |
| Deferred Revenue | 4.44 Billion | -4.21 Billion | -6.98 Billion | -7.22 Billion | -17.78 Billion | -1.65 Billion |
| Other Current Liabilities | -4.45 Billion | -21.91 Million | -3.05 Million | -2.27 Million | -45.55 Million | -39.31 Million |
| Total Non Current Liabilities | 42.84 Million | 21.91 Million | 53.87 Million | 36.99 Million | 1.65 Billion | 1.65 Billion |
| Long-Term Debt | - | - | - | - | 1.65 Billion | 1.65 Billion |
| Deferred Revenue Non Current | 4.5 Billion | 4.29 Billion | 7.04 Billion | 7.26 Billion | 19.41 Billion | 15.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.45 Billion | -4.27 Billion | -6.98 Billion | -7.22 Billion | -1.65 Billion | -1.65 Billion |
| Other Liabilities | - | 4.24 Billion | -53.87 Million | -36.99 Million | 17.71 Billion | 13.83 Billion |
| Total Equity | 5.04 Billion | 4.73 Billion | 7.78 Billion | 8.2 Billion | 21.82 Billion | 17.4 Billion |
| Stock Holders Equity | 782.66 Million | 804.07 Million | 1.4 Billion | 1.36 Billion | 2.93 Billion | 2.28 Billion |
| Common Stock | 484 Thousand | 387 Thousand | 3.29 Million | 2.03 Million | 1.44 Million | 1.11 Million |
| Retained Earnings | -3.51 Billion | -3.4 Billion | -2.88 Billion | -2.64 Billion | -814.48 Million | -882.08 Million |
| Accumulated other comprehensive income | 698 Thousand | 10.76 Million | 37.28 Million | 58.6 Million | 288.96 Million | 220.81 Million |
| Common Stock Equity | 782.66 Million | 804.07 Million | 1.4 Billion | 1.36 Billion | 2.93 Billion | 2.28 Billion |
| Capital Lease Obligation | 288.48 Million | 298.7 Million | 427.96 Million | 563.32 Million | 563.32 Million | 563.32 Million |
| Total Investments | 5.05 Billion | 4.79 Billion | 7.8 Billion | 8.18 Billion | 21.77 Billion | 17.42 Billion |
| Total Debt | 4.45 Billion | 4.23 Billion | 6.98 Billion | 7.22 Billion | 1.65 Billion | 1.65 Billion |
| Net Debt | 4.26 Billion | 4.05 Billion | 6.63 Billion | 7.08 Billion | 1.47 Billion | 1.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.08 Billion | 5.06 Billion | 5.23 Billion | 5.28 Billion | 5.28 Billion | 5.83 Billion |
| Total Current Assets | 48.25 Million | 58.77 Million | 223.56 Million | 76.96 Million | 76.96 Million | 173.92 Million |
| Cash And Short Term Investments | 48.25 Million | 183.44 Million | 200.5 Million | 198.63 Million | 198.63 Million | 173.92 Million |
| Cash and Cash Equivalents | 48.25 Million | 183.44 Million | 200.5 Million | 198.63 Million | 198.63 Million | 173.92 Million |
| Short Term Investments | - | - | 131 Thousand | 939 Thousand | 939 Thousand | 16.12 Million |
| Net Receivables | - | 36.87 Million | 22.92 Million | 26.6 Million | 26.6 Million | 25.6 Million |
| Inventory | - | - | - | - | - | 375.87 Million |
| Other Current Assets | - | -220.32 Million | -223.42 Million | -225.24 Million | -225.24 Million | -401.47 Million |
| Total Non-Current Assets | - | 391 Thousand | 5 Billion | 5.05 Billion | 5.05 Billion | 218.3 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 386.76 Million | 5 Billion | 5.05 Billion | 5.05 Billion | 218.3 Million |
| Tax Assets | - | - | - | 5.28 Billion | - | - |
| Other Non Current Assets | - | -386.37 Million | 678 Thousand | -5.28 Billion | 1 Million | -218.3 Million |
| Other Assets | 6.03 Billion | 5 Billion | - | 148.27 Million | 148.27 Million | 5.43 Billion |
| Total Liabilities | - | 4.3 Billion | 4.44 Billion | 4.5 Billion | 4.5 Billion | 28.58 Million |
| Total Current Liabilities | - | 4.26 Billion | 4.44 Billion | 4.45 Billion | 4.45 Billion | 28.58 Million |
| Account Payables | - | 21.84 Million | 28.29 Million | 17.08 Million | 17.08 Million | 28.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 4.26 Billion | 4.39 Billion | 4.45 Billion | 4.45 Billion | 4.98 Billion |
| Deferred Revenue | - | 4.23 Billion | -26.98 Million | 4.44 Billion | 4.44 Billion | -4.95 Billion |
| Other Current Liabilities | - | -4.26 Billion | 46.92 Million | -4.45 Billion | -4.45 Billion | -28.58 Million |
| Total Non Current Liabilities | - | 46.83 Million | 51.99 Million | 42.84 Million | 42.84 Million | 59.31 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 4.5 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 46.83 Million | 51.99 Million | -4.45 Billion | 42.84 Million | 59.31 Million |
| Other Liabilities | - | - | -48.23 Million | - | - | -59.31 Million |
| Total Equity | 857 Million | 759.21 Million | 785.57 Million | 5.04 Billion | 782.66 Million | 785.02 Million |
| Stock Holders Equity | 857 Million | 759.21 Million | 785.57 Million | 782.66 Million | 782.66 Million | 785.02 Million |
| Common Stock | 607 Thousand | 506 Thousand | 488 Thousand | 484 Thousand | 484 Thousand | 484 Thousand |
| Retained Earnings | -3.54 Billion | -3.55 Billion | -3.51 Billion | -3.51 Billion | -3.51 Billion | -3.52 Billion |
| Accumulated other comprehensive income | 361 Thousand | 648 Thousand | 535 Thousand | 698 Thousand | 698 Thousand | 883 Thousand |
| Common Stock Equity | 857 Million | 759.21 Million | 785.57 Million | 782.66 Million | 782.66 Million | 785.02 Million |
| Capital Lease Obligation | - | - | - | 288.48 Million | - | - |
| Total Investments | - | 386.76 Million | 5 Billion | 5.05 Billion | 5.05 Billion | 218.3 Million |
| Total Debt | - | 4.26 Billion | 4.39 Billion | 4.45 Billion | 4.45 Billion | 4.98 Billion |
| Net Debt | -48.25 Million | 4.07 Billion | 4.19 Billion | 4.26 Billion | 4.26 Billion | 4.81 Billion |
NCBDF
600522
FBRT
3706
688633
FLT