Angel Oak Mortgage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	44.5	39.86	52.31	45.97	9.2
Cash & Cash Equivalents	44.5	39.86	52.31	45.97	9.2
Cash Growth	11.63%	-23.80%	13.78%	399.60%	-
Receivables	0	0	0	0.01	1.12
Total Assets	2,308	2,946	2,578	509.66	459.09
Accounts Payable	393.36	1,008	1.85	0	0.03
Total Liabilities	2,052	2,710	2,087	261.35	364.23
Total Debt	1,653	1,696	2,079	260.2	362.55
Debt Growth	-2.50%	-18.44%	699.10%	-28.23%	-
Retained Earnings	-216.24	-218.02	11.53	2.6	3.58
Comprehensive Income	-4.98	-21.13	3	-1.04	3.55
Shareholders' Equity	256.11	236.48	491.39	248.31	94.86
Net Cash / Debt	-1,608.92	-1,656.04	-2,026.91	-214.22	-353.35
Net Cash Per Share	-64.51	-67.46	-97.20	-13.62	-
Book Value Per Share	10.36	9.63	23.85	15.79	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).