Eagle Point Income Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eagle Point Income Company's balance sheet done over the years? Its assets were worth $243,728,043 last year, which is more than in the previous period. 35% of Eagle Point Income Company’s total assets is currently financed by debt. Its liabilities reached the amount of $85,520,623, which means an increase by 83% compared compared to last year.
Debt to Assets
| 2018 | 70239830 | 1.31M | 1.87% |
|---|---|---|---|
| 2019 | 136839154 | 20.43M | 14.93% |
| 2020 | 118697264 | 15.57M | 13.12% |
| 2021 | 173181861 | 132.14M | 76.3% |
| 2022 | 148573523 | 46.62M | 31.38% |
| 2023 | 243728043 | 85.52M | 35.09% |
EIC Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 944.06K | 37.05K | 211.75K | 36.70K | 196.48K | 88.5K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.04M | 4.57M | 2.93M | 1.90M | 2.68M | 0 |
Inventory | 0 | 0 | -172.92M | 0 | 0 | 0 |
Other current assets | 826.28K | -4.61M | 173.18M | -1.94M | -2.88M | 0 |
Total current assets | 8.81M | 5.19M | 3.40M | 2.26M | 3.15M | 88.5K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 234.91M | 143.38M | 169.77M | 116.42M | 133.68M | 68.68M |
Other non-current assets | 0 | -148.57M | -173.18M | -118.69M | -136.83M | -68.68M |
Total non-current assets | 234.91M | 143.38M | 169.77M | 116.42M | 133.68M | 68.68M |
Total assets | 243.72M | 148.57M | 173.18M | 118.69M | 136.83M | 70.23M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -9.02M | -92.53M | -14.77M | -13.64M | 0 |
Short term debt | 14.48M | 9.02M | 55.29M | 14.77M | 13.64M | 0 |
Total current liabilities | 17.55M | 10.43M | 22.00M | 805.94K | 6.79M | 1.31M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 45.22M | 19.46M | 14.77M | 13.64M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -9.02M | 13.21M | -1.94M | -2.88M | 0 |
Total non-current liabilities | 0 | 36.19M | 35.82M | 14.77M | 13.64M | 0 |
Total liabilities | 85.52M | 46.62M | 132.14M | 15.57M | 20.43M | 1.31M |