Arlington Asset Investment Corp. Balance Sheet

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$21.39 +$0.09 (0.42%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$762.5M 1.55% YoY	$750.4M 5563.57% YoY	$723.3M 5536.42% YoY	$762.3M 2620.35% YoY	$750.9M 5340.12% YoY	$13.25M 38.37% YoY	$12.83M -40.9% YoY	$28.02M 36.4% YoY	$13.80M -34.79% YoY	$9.575M 307.62% YoY	$21.72M -54.76% YoY	$20.54M -29.16% YoY	$21.17M 135.18% YoY	$2.349M -83.22% YoY	$48.00M -46.07% YoY	$29.00M 45.0% YoY	$9.000M -25.0% YoY	$14.00M -60.0% YoY	$89.00M 134.21% YoY	$20.00M -25.93% YoY
Cash & Equivalents	$133.8M 1403.6% YoY	$167.1M 1161.57% YoY	$114.6M 792.71% YoY	$149.0M 431.78% YoY	$8.900M -35.52% YoY	$13.25M 38.37% YoY	$12.83M -59.72% YoY	$28.02M 36.4% YoY	$13.80M -44.0% YoY	$9.575M 307.62% YoY	$31.86M -47.56% YoY	$20.54M -28.66% YoY	$24.65M 40.58% YoY	$2.349M -83.34% YoY	$60.76M -32.02% YoY	$28.80M 46.65% YoY	$17.54M 44.57% YoY	$14.10M -59.36% YoY	$89.38M 138.04% YoY	$19.64M -26.49% YoY
Short-Term Investments	$628.7M 15.49% YoY	$583.2M 30.71% YoY	$608.8M 31.97% YoY	$613.3M 9.04% YoY	$544.4M -20.57% YoY	$446.2M -28.1% YoY	$461.3M -39.63% YoY	$562.4M -29.96% YoY	$685.4M -16.94% YoY	$620.6M -36.54% YoY	$764.1M 369.06% YoY	$803.0M 356.77% YoY	$825.2M 493.67% YoY	$978.0M N/A	$162.9M N/A	$175.8M N/A	$139.0M N/A	N/A	N/A	N/A
Other Short-Term Assets	$23.81M 11.24% YoY	$23.96M 2.85% YoY	$29.23M -3.86% YoY	$25.66M 1.83% YoY	$21.40M 18.89% YoY	$23.30M 16.5% YoY	$30.40M 17.83% YoY	$25.20M 36.22% YoY	$18.00M 42.86% YoY	$20.00M 39.86% YoY	$25.80M 91.11% YoY	$18.50M 60.87% YoY	$12.60M 162.5% YoY	$14.30M N/A	$13.50M N/A	$11.50M N/A	$4.800M N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$140.1M 14.25% YoY	$130.1M -3.37% YoY	$173.5M 20.72% YoY	$143.2M N/A	$122.6M N/A	$134.6M N/A	$143.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.22M N/A	$55.80M 26.82% YoY	$34.46M -62.14% YoY	$109.0M -92.63% YoY	$0.00 -100.0% YoY	$44.00M N/A	$91.00M -83.33% YoY	$1.479B 332.46% YoY	$71.00M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$180.4M 44.27% YoY	$164.6M N/A	$120.3M 60.71% YoY	$139.2M 286.74% YoY	$125.0M 941.82% YoY	$0.00 -100.0% YoY	$74.83M 3641.55% YoY	$36.00M 414.29% YoY	$12.00M 9.09% YoY	$1.000M N/A	$2.000M -84.62% YoY	$7.000M -50.0% YoY	$11.00M N/A
Total Short-Term Assets	$926.4M 3.53% YoY	$904.4M 332.43% YoY	$926.0M 372.73% YoY	$931.1M 346.81% YoY	$894.8M 401.6% YoY	$209.1M 61.08% YoY	$195.9M 21.72% YoY	$208.4M 19.91% YoY	$178.4M 33.06% YoY	$129.8M 16.3% YoY	$160.9M -16.61% YoY	$173.8M 323.85% YoY	$134.1M 148.27% YoY	$111.6M 4.33% YoY	$193.0M -87.75% YoY	$41.00M -59.8% YoY	$54.00M 125.0% YoY	$107.0M -81.99% YoY	$1.575B 299.75% YoY	$102.0M 155.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$86.48M -2.5% YoY	$88.63M 4.76% YoY	$91.00M 21.01% YoY	$92.65M N/A	$88.70M 9.18% YoY	$84.60M -53.3% YoY	$75.20M -37.83% YoY	$0.00 -100.0% YoY	$81.24M 763.63% YoY	$181.2M 2869.98% YoY	$121.0M 1678.71% YoY	$60.89M 722.82% YoY	$9.407M 14.72% YoY	$6.100M N/A	$6.800M N/A	$7.400M N/A	$8.200M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.70M -92.6% YoY	$596.6M -20.48% YoY	$592.7M -2.72% YoY	$771.2M 40.91% YoY	$793.7M 11.87% YoY	$750.3M -14.68% YoY	$609.2M -3.9% YoY	$547.3M -51.82% YoY	$709.5M -17.31% YoY	$879.4M 35.08% YoY	$634.0M -12.19% YoY	$1.136B -70.47% YoY	$858.0M -78.62% YoY	$651.0M -80.94% YoY	$722.0M -82.78% YoY	$3.847B -3.39% YoY
Other Assets	$44.10M -5.36% YoY	$44.58M 371358.33% YoY	$46.33M N/A	$46.75M 2033.91% YoY	$46.60M 1731.76% YoY	$12.00K -99.8% YoY	$0.00 -100.0% YoY	$2.191M 76.27% YoY	$2.544M -26.98% YoY	$5.919M 32.83% YoY	$10.14M -21.98% YoY	$1.243M -88.7% YoY	$3.484M -61.29% YoY	$4.456M N/A	$13.00M N/A	$11.00M N/A	$9.000M N/A	N/A	N/A	N/A
Total Long-Term Assets	$131.2M -576.4% YoY	$133.8M -78.0% YoY	$138.0M -77.46% YoY	$140.0M -82.36% YoY	-$27.54M -103.07% YoY	$608.3M -36.3% YoY	$612.1M -19.45% YoY	$793.9M 26.17% YoY	$895.8M 20.15% YoY	$954.9M 3.97% YoY	$759.9M 10.08% YoY	$629.3M -46.28% YoY	$745.5M -16.33% YoY	$918.5M 35.31% YoY	$690.3M -11.83% YoY	$1.171B -69.95% YoY	$891.0M -78.14% YoY	$678.8M -80.44% YoY	$783.0M -81.7% YoY	$3.898B -3.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$926.4M 3.53% YoY	$904.4M 332.43% YoY	$926.0M 372.73% YoY	$931.1M 346.81% YoY	$894.8M 401.6% YoY	$209.1M 61.08% YoY	$195.9M 21.72% YoY	$208.4M 19.91% YoY	$178.4M 33.06% YoY	$129.8M 16.3% YoY	$160.9M -16.61% YoY	$173.8M 323.85% YoY	$134.1M 148.27% YoY	$111.6M 4.33% YoY	$193.0M -87.75% YoY	$41.00M -59.8% YoY	$54.00M 125.0% YoY	$107.0M -81.99% YoY	$1.575B 299.75% YoY	$102.0M 155.0% YoY
Total Long-Term Assets	$131.2M	$133.8M	$138.0M	$140.0M	-$27.54M	$608.3M	$612.1M	$793.9M	$895.8M	$954.9M	$759.9M	$629.3M	$745.5M	$918.5M	$690.3M	$1.171B	$891.0M	$678.8M	$783.0M	$3.898B
Total Assets	$1.058B 21.95% YoY	$1.038B 27.0% YoY	$1.064B 31.68% YoY	$1.071B 6.86% YoY	$867.3M -19.26% YoY	$817.5M -24.64% YoY	$808.0M -12.26% YoY	$1.002B 24.82% YoY	$1.074B 22.12% YoY	$1.085B 5.31% YoY	$920.9M 4.25% YoY	$803.0M -33.76% YoY	$879.6M -6.92% YoY	$1.030B 31.09% YoY	$883.3M -62.54% YoY	$1.212B -69.69% YoY	$945.0M -76.95% YoY	$785.8M -80.66% YoY	$2.358B -49.54% YoY	$4.000B -2.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.62M 17.53% YoY	$11.32M -54.0% YoY	$19.85M -0.78% YoY	$25.74M -16.16% YoY	$26.90M -33.91% YoY	$24.60M -54.61% YoY	$20.00M 37.93% YoY	$30.70M 203.96% YoY	$40.70M 302.97% YoY	$54.20M 347.93% YoY	$14.50M 15.08% YoY	$10.10M 0.0% YoY	$10.10M 129.55% YoY	$12.10M N/A	$12.60M N/A	$10.10M N/A	$4.400M N/A	N/A	N/A	N/A
Accrued Expenses	$46.73M 8.93% YoY	$53.79M -15.43% YoY	$50.21M -22.39% YoY	$47.93M -16.79% YoY	$42.90M -8.53% YoY	$63.60M 35.03% YoY	$64.70M 15.12% YoY	$57.60M 14.74% YoY	$46.90M 90092.31% YoY	$47.10M 47475.76% YoY	$56.20M N/A	$50.20M 1155.0% YoY	$52.00K -98.27% YoY	$99.00K -95.05% YoY	$0.00 -100.0% YoY	$4.000M -50.0% YoY	$3.000M -57.14% YoY	$2.000M -66.67% YoY	$2.000M -66.67% YoY	$8.000M 0.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$499.9M 51.49% YoY	$484.3M 70.03% YoY	$515.5M 15.42% YoY	$429.9M -22.4% YoY	$330.0M -52.49% YoY	$284.9M -43.7% YoY	$446.6M -31.81% YoY	$554.0M 8.84% YoY	$694.6M 62.67% YoY	$506.0M -75.15% YoY	$655.0M -81.71% YoY	$509.0M -86.24% YoY	$427.0M -87.91% YoY	$2.036B -48.64% YoY	$3.581B -3.79% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$117.9M 6.53% YoY	$102.3M -79.53% YoY	$109.2M -77.46% YoY	$114.2M -77.86% YoY	$110.7M -78.83% YoY	$499.9M 12.49% YoY	$484.3M 70.03% YoY	$515.5M 15.42% YoY	$523.0M -5.6% YoY	$444.4M -36.03% YoY	$284.9M -43.7% YoY	$446.6M -44.03% YoY	$554.0M 8.21% YoY	$694.7M 47.18% YoY	$506.0M -75.17% YoY	$798.0M -77.81% YoY	$512.0M -86.21% YoY	$472.0M -87.1% YoY	$2.038B -51.88% YoY	$3.597B -3.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$86.72M -79.08% YoY	$86.67M -78.77% YoY	$255.8M 103.49% YoY	$325.4M 248.99% YoY	$414.5M 307.96% YoY	$408.3M 209.31% YoY	$125.7M -24.74% YoY	$93.25M -52.18% YoY	$101.6M 37.29% YoY	$132.0M 78.38% YoY	$167.0M 125.68% YoY	$195.0M 163.51% YoY	$74.00M 0.0% YoY	$74.00M 0.0% YoY	$74.00M 0.0% YoY
Other Long-Term Liabilities	$64.77M 39.9% YoY	$62.54M 477.23% YoY	$56.82M 160.11% YoY	$45.68M 233.02% YoY	$46.30M 302.57% YoY	$10.83M -11.1% YoY	$21.84M 126.61% YoY	$13.72M 107.69% YoY	$11.50M 50.42% YoY	$12.19M 140.56% YoY	$9.639M 60.65% YoY	$6.605M 230.25% YoY	$7.646M 282.3% YoY	$5.066M 406.6% YoY	$6.000M -53.85% YoY	$2.000M 100.0% YoY	$2.000M -50.0% YoY	$1.000M -85.71% YoY	$13.00M 85.71% YoY	$1.000M -88.89% YoY
Total Long-Term Liabilities	$64.77M 39.9% YoY	$62.54M -35.9% YoY	$56.82M -47.64% YoY	$45.68M -83.05% YoY	$46.30M -86.26% YoY	$97.56M -77.13% YoY	$108.5M -74.04% YoY	$269.5M 103.7% YoY	$336.9M 233.94% YoY	$426.7M 300.01% YoY	$417.9M 202.84% YoY	$132.3M -21.72% YoY	$100.9M -48.78% YoY	$106.7M 42.21% YoY	$138.0M 58.62% YoY	$169.0M 125.33% YoY	$197.0M 152.56% YoY	$75.00M -7.41% YoY	$87.00M 7.41% YoY	$75.00M -9.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.9M 6.53% YoY	$102.3M -79.53% YoY	$109.2M -77.46% YoY	$114.2M -77.86% YoY	$110.7M -78.83% YoY	$499.9M 12.49% YoY	$484.3M 70.03% YoY	$515.5M 15.42% YoY	$523.0M -5.6% YoY	$444.4M -36.03% YoY	$284.9M -43.7% YoY	$446.6M -44.03% YoY	$554.0M 8.21% YoY	$694.7M 47.18% YoY	$506.0M -75.17% YoY	$798.0M -77.81% YoY	$512.0M -86.21% YoY	$472.0M -87.1% YoY	$2.038B -51.88% YoY	$3.597B -3.87% YoY
Total Long-Term Liabilities	$64.77M 39.9% YoY	$62.54M -35.9% YoY	$56.82M -47.64% YoY	$45.68M -83.05% YoY	$46.30M -86.26% YoY	$97.56M -77.13% YoY	$108.5M -74.04% YoY	$269.5M 103.7% YoY	$336.9M 233.94% YoY	$426.7M 300.01% YoY	$417.9M 202.84% YoY	$132.3M -21.72% YoY	$100.9M -48.78% YoY	$106.7M 42.21% YoY	$138.0M 58.62% YoY	$169.0M 125.33% YoY	$197.0M 152.56% YoY	$75.00M -7.41% YoY	$87.00M 7.41% YoY	$75.00M -9.64% YoY
Total Liabilities	$182.7M -72.06% YoY	$164.9M -72.4% YoY	$166.0M -72.0% YoY	$159.8M -79.64% YoY	$653.9M -23.96% YoY	$597.5M -31.41% YoY	$592.9M -15.64% YoY	$785.0M 35.6% YoY	$859.9M 31.3% YoY	$871.1M 8.7% YoY	$702.8M 9.15% YoY	$578.9M -40.08% YoY	$654.9M -7.5% YoY	$801.3M 46.55% YoY	$643.9M -69.71% YoY	$966.1M -73.7% YoY	$708.0M -81.33% YoY	$546.8M -85.38% YoY	$2.125B -50.76% YoY	$3.673B -3.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	-$1.846B 0.12% YoY	-$1.839B -0.42% YoY	-$1.843B N/A	-$1.840B -0.14% YoY	-$1.844B N/A	-$1.847B 0.09% YoY	N/A	-$1.843B 0.68% YoY	N/A	-$1.845B -0.01% YoY	-$1.837B -0.94% YoY	-$1.830B 4.01% YoY	-$1.841B 3.55% YoY	-$1.845B 4.78% YoY	-$1.854B N/A	-$1.760B 1.6% YoY
Common Stock	N/A	N/A	N/A	N/A	$2.026B 0.07% YoY	$2.026B 0.01% YoY	$2.025B N/A	$2.024B -0.3% YoY	$2.025B N/A	$2.025B -0.62% YoY	N/A	$2.030B -0.52% YoY	N/A	$2.038B -0.46% YoY	$2.041B -0.43% YoY	$2.041B -0.41% YoY	$2.042B -0.31% YoY	$2.047B -0.02% YoY	$2.050B N/A	$2.049B 2.57% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$874.9M 310.09% YoY	$873.4M 296.96% YoY	$898.0M 317.39% YoY	$911.3M 319.29% YoY	$213.4M -0.4% YoY	$220.0M 2.95% YoY	$215.1M -1.35% YoY	$217.3M -3.03% YoY	$214.2M -4.66% YoY	$213.7M -6.58% YoY	$218.1M -8.93% YoY	$224.1M -8.99% YoY	$224.7M -5.15% YoY	$228.8M -4.28% YoY	$239.5M 2.87% YoY	$246.3M -24.75% YoY	$236.9M -23.13% YoY	$239.0M -26.3% YoY	$232.8M -34.68% YoY	$327.2M 19.24% YoY
Total Liabilities & Shareholders Equity	$1.058B 21.95% YoY	$1.038B 27.0% YoY	$1.064B 31.68% YoY	$1.071B 6.86% YoY	$867.3M -19.26% YoY	$817.5M -24.64% YoY	$808.0M -12.26% YoY	$1.002B 24.82% YoY	$1.074B 22.12% YoY	$1.085B 5.31% YoY	$920.9M 4.25% YoY	$803.0M -33.76% YoY	$879.6M -6.95% YoY	$1.030B 31.09% YoY	$883.3M -62.54% YoY	$1.212B -69.69% YoY	$945.3M -76.94% YoY	$785.8M -80.66% YoY	$2.358B -49.53% YoY	$4.000B -2.42% YoY