Orchid Island Capital, Inc. (ORC)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	440.76	309.33	171.89	205.65	385.14	220.14
Long-Term Investments	51.69	44.24	77.6	27.36	12.16	6.99
Trading Asset Securities	-	9.28	6.42	40.17	50.79	21
Other Receivables	35.21	23.04	14.95	11.52	18.86	10.14
Restricted Cash	15.57	25.72	28.4	31.57	65.3	79.36
Other Long-Term Assets	7,067	5,310	3,966	3,549	6,536	3,720
Total Assets	7,611	5,722	4,265	3,866	7,069	4,058
Accrued Expenses	15.2	11.92	8.95	10.34	1.85	1.79
Short-Term Debt	6,660	5,026	3,718	3,386	6,252	3,629
Other Current Liabilities	22.32	14.22	66.68	18.93	18.74	11.05
Other Long-Term Liabilities	0.92	1.11	1.03	12.1	28.3	1.11
Total Liabilities	6,699	5,053	3,795	3,427	6,301	3,643
Common Stock	1.27	0.83	0.52	0.37	0.35	0.76
Additional Paid-In Capital	1,270	1,010	849.85	779.6	850.5	432.52
Retained Earnings	-359.23	-342.77	-380.43	-341.21	-82.75	-17.99
Comprehensive Income & Other	0.33	0.14	0.02	-	-	-
Shareholders' Equity	911.96	668.5	469.95	438.76	768.1	415.29
Total Liabilities & Equity	7,611	5,722	4,265	3,866	7,069	4,058
Total Debt	6,660	5,026	3,718	3,386	6,252	3,629
Net Cash (Debt)	-6,219	-4,707	-3,540	-3,140	-5,816	-3,388
Net Cash Per Share	-68.78	-71.92	-79.29	-83.81	-240.03	-252.02
Filing Date Shares Outstanding	126.73	93.29	51.3	39.08	35.4	17.02
Total Common Shares Outstanding	126.57	82.62	51.64	36.76	35.4	15.21
Working Capital	-6,206	-4,685	-3,572	-3,126	-5,752	-3,311
Book Value Per Share	7.21	8.09	9.10	11.93	21.70	27.30
Tangible Book Value	911.96	668.5	469.95	438.76	768.1	415.29
Tangible Book Value Per Share	7.21	8.09	9.10	11.93	21.70	27.30

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q