Angel Oak Mortgage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Angel Oak Mortgage's balance sheet done over the years? Its assets were worth $2,308,011,000 last year, which is less than in the previous period. 89% of Angel Oak Mortgage’s total assets is currently financed by debt. Its liabilities reached the amount of $2,051,905,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2019 | 459090000 | 364.22M | 79.34% |
|---|---|---|---|
| 2020 | 509656000 | 261.34M | 51.28% |
| 2021 | 2577929000 | 2.08B | 80.94% |
| 2022 | 2946212000 | 2.70B | 91.97% |
| 2023 | 2308011000 | 2.05B | 88.9% |
AOMR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 41.62M | 29.27M | 40.80M | 43.56M | 7.41M |
Short term investments | 0 | 14.75M | 2.42M | 0 | 59K |
Net receivables | 7.50M | 17.49M | 25.98M | 5.07M | 4.20M |
Inventory | 0 | -14.75M | -2.42M | 1 | -58.99K |
Other current assets | 0 | -57.35M | -78.29M | -51.04M | -13.40M |
Total current assets | 49.12M | 46.76M | 66.78M | 48.64M | 11.61M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | -3.45M | 0 | 0 | 0 |
Goodwill | 3.45M | 3.45M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 644.80M | 1.06B | 746.38M | 308.72M | 261.93M |
Other non-current assets | 6.64M | -3.45M | -2.57B | -509.65M | -459.09M |
Total non-current assets | 654.90M | 1.06B | 746.38M | 308.72M | 261.93M |
Total assets | 2.30B | 2.94B | 2.57B | 509.65M | 459.09M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | -852.12M | -225.19M | -223.65M |
Short term debt | 484.26M | 639.87M | 853.40M | 225.29M | 224.09M |
Total current liabilities | 881.41M | 1.00B | 1.28M | 100K | 434K |
| Non-current liabilities: | |||||
Long term debt | 1.16B | 1.64B | 1.46B | 81.90M | 138.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -634.78M | -1.46B | -81.90M | -138.45M |
Total non-current liabilities | 1.16B | 1.00B | 1.46B | 81.90M | 138.45M |
Total liabilities | 2.05B | 2.70B | 2.08B | 261.34M | 364.22M |
| Data source | Data source | Data source |