Angel Studios Balance Sheet (2021-2026) | ANGX

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.95M0.53M0.47M0.17M0.05M0.02M0.46M2.35M2.17M0.52M0.49M0.52M7.21M0.35M0.33M63.33M44.08M38.88M
Cash & Current Investments (Quarter) 1.95M0.53M0.47M0.17M0.05M0.02M0.46M2.35M2.17M0.52M0.49M0.52M7.21M0.35M0.33M63.33M44.08M38.88M
Receivables - Net (Quarter) 16.23M24.68M51.12M30.79M
Receivables - Other (Quarter) 0.08M8.79M8.70M9.70M9.83M
Receivables (Quarter) 25.02M33.37M60.82M40.63M
Inventory (Quarter) 1.71M1.54M1.26M1.38M
Prepaid Assets (Quarter) 0.54M0.49M0.36M0.23M0.10M0.00M0.13M0.13M0.13M6.80M0.24M0.08M9.62M13.52M10.62M
Current Assets (Quarter) 2.03M1.08M0.96M0.53M0.28M0.12M0.46M2.35M2.17M0.65M0.62M0.65M52.95M0.59M0.41M123.08M134.88M111.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.78M0.73M0.71M0.58M
Long-Term Investments (Quarter) 234.60M234.62M234.93M236.00M237.98M240.51M242.91M44.12M44.71M12.57M12.73M12.90M9.07M0.43M0.44M14.58M46.01M46.00M
Intangibles (Quarter) 1.92M4.62M13.31M13.71M
Goodwill & Intangibles (Quarter) 1.92M4.62M13.31M13.71M
Long-Term Deferred Tax (Quarter) 4.00M
Other Non-Current Assets (Quarter) 0.10M0.59M0.09M0.09M4.72M
Non-Current Assets (Quarter) 234.60M234.72M234.93M236.00M237.98M240.51M242.91M44.12M44.71M12.57M12.73M12.90M0.43M0.43M0.44M73.92M106.53M101.47M
Assets (Quarter) 236.63M235.80M235.89M236.53M238.26M240.63M243.38M46.48M46.88M13.22M13.35M13.54M111.38M1.03M0.85M197.00M241.41M213.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.02M0.16M0.07M0.10M0.16M0.27M0.22M0.10M0.16M0.22M0.15M7.93M0.20M0.30M11.07M39.96M25.79M
Notes Payables (Quarter) 11.46M0.64M0.81M8.99M55.47M40.47M
Payables (Quarter) 0.02M0.02M0.16M0.07M0.10M0.16M0.27M0.22M0.10M0.16M0.22M0.15M19.39M0.84M1.11M20.06M95.43M66.26M
Accumulated Expenses (Quarter) 0.80M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.34M0.44M0.54M1.36M0.18M0.18M11.43M24.49M12.12M
Other Accumulated Expenses (Quarter) 0.24M0.29M0.24M0.27M0.27M0.27M1.06M0.27M0.27M1.93M
Short term Debt (Quarter) 0.16M0.16M0.24M0.24M0.30M
Current Leases (Quarter) 0.67M0.75M1.28M1.32M
Current Taxes (Quarter) 1.98M1.98M2.30M2.30M2.30M2.42M2.42M2.42M
Current Deferred Revenue (Quarter) 22.17M50.68M66.53M74.69M
Total Current Liabilities (Quarter) 1.02M0.67M0.82M0.75M1.21M1.84M200.39M4.81M4.98M3.53M3.74M3.82M80.06M4.62M4.78M113.15M219.00M188.16M
Non-Current Liabilities
Non-Current Debt (Quarter) 41.74M41.69M61.80M
Non-Current Deffered Revenue (Quarter) 8.05M8.05M8.05M
Preferred Stock Liabilities (Quarter) 234.60M234.62M234.93M236.00M237.98M240.51M45.22M44.12M44.71M12.57M12.73M12.90M0.43M0.43M0.44M
Minority Interest (Quarter) 8.22M5.65M5.65M-0.17M
Operating Leases (Quarter) 2.15M1.57M2.06M1.71M
Total Non-Current Liabilities (Quarter) 25.27M14.41M10.99M2.34M0.53M1.07M0.93M1.25M0.58M0.13M0.46M1.86M4.64M4.58M5.80M
Total Liabilities (Quarter) 26.29M15.08M11.81M3.09M1.74M2.91M201.31M6.07M5.56M3.66M4.20M5.67M94.67M9.20M10.58M159.83M267.19M254.55M
Shareholder's Equity
Total Debt (Quarter) 0.16M0.16M0.24M0.24M0.30M41.74M41.69M61.80M
Common Equity (Quarter) -24.26M-13.91M-10.85M-2.56M29.13M-2.80M-3.16M-3.71M51.01M-3.01M12.18M22.06M16.71M7.01M7.79M37.17M-25.78M-41.46M
Shareholder's Equity (Quarter) -24.26M-13.91M-10.85M-2.56M29.13M-2.80M-3.16M-3.71M51.01M-3.01M12.18M22.06M16.71M7.01M7.79M37.17M-25.78M-41.46M
Liabilities and Shareholders Equity (Quarter) 236.63M235.80M235.89M236.53M238.26M240.63M243.38M46.48M46.88M13.22M13.35M13.54M111.38M1.03M0.85M197.00M241.41M213.09M
Retained Earnings (Quarter) -24.26M-13.91M-10.85M-2.56M-1.46M-2.80M-3.16M-4.05M-11.30M-3.72M-4.23M-5.72M-12.90M-9.32M-10.87M-175.76M-241.53M-255.34M
Treasury Shares (Quarter) 0.46M