Angel Studios reported total assets of $235.06M and total liabilities of $264.39M for the quarter ended Jun 2026. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.95M | 0.53M | 0.47M | 0.17M | 0.05M | 0.02M | 0.46M | 2.35M | 2.17M | 0.52M | 0.49M | 0.52M | 7.21M | 0.35M | 0.33M | 63.33M | 44.08M | 38.88M | 48.04M |
| Cash & Current Investments | 1.95M | 0.53M | 0.47M | 0.17M | 0.05M | 0.02M | 0.46M | 2.35M | 2.17M | 0.52M | 0.49M | 0.52M | 7.21M | 0.35M | 0.33M | 63.33M | 44.08M | 38.88M | 48.04M |
| Receivables - NetNet Receivables | 16.23M | 24.68M | 51.12M | 30.79M | 30.40M | ||||||||||||||
| Receivables - OtherOther Receivables | 0.08M | ||||||||||||||||||
| Receivables | 16.23M | 24.68M | 51.12M | 30.79M | 30.40M | ||||||||||||||
| Inventory | 1.71M | 1.54M | 1.26M | 1.38M | 1.48M | ||||||||||||||
| Prepaid Assets | 0.54M | 0.49M | 0.36M | 0.23M | 0.10M | 0.00M | 0.13M | 0.13M | 0.13M | 6.80M | 0.24M | 0.08M | 9.62M | 13.52M | 10.62M | 15.90M | |||
| Current Assets | 2.03M | 1.08M | 0.96M | 0.53M | 0.28M | 0.12M | 0.46M | 2.35M | 2.17M | 0.65M | 0.62M | 0.65M | 52.95M | 0.59M | 0.41M | 123.08M | 134.88M | 111.62M | 125.35M |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.78M | 0.73M | 0.71M | 0.58M | 0.63M | ||||||||||||||
| Long-Term Investments | 234.60M | 234.62M | 234.93M | 236.00M | 237.98M | 240.51M | 242.91M | 44.12M | 44.71M | 12.57M | 12.73M | 12.90M | 9.07M | 0.43M | 0.44M | 14.58M | 46.01M | 46.00M | 46.04M |
| Intangibles | -16.00M | 12.86M | 4.62M | 13.31M | 13.71M | 14.41M | |||||||||||||
| Goodwill & Intangibles | -16.00M | 12.86M | 4.62M | 13.31M | 13.71M | 14.41M | |||||||||||||
| Long-Term Deferred Tax | 4.00M | ||||||||||||||||||
| Other Non-Current Assets | 0.10M | 0.59M | 0.09M | 0.09M | 4.72M | 10.64M | |||||||||||||
| Non-Current Assets | 234.60M | 234.72M | 234.93M | 236.00M | 237.98M | 240.51M | 242.91M | 44.12M | 44.71M | 12.57M | 12.73M | 12.90M | 0.43M | 0.43M | 0.44M | 73.92M | 106.53M | 101.47M | 109.71M |
| Assets | 236.63M | 235.80M | 235.89M | 236.53M | 238.26M | 240.63M | 243.38M | 46.48M | 46.88M | 13.22M | 13.35M | 13.54M | 111.38M | 1.03M | 0.85M | 197.00M | 241.41M | 213.09M | 235.06M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.02M | 0.02M | 0.16M | 0.07M | 0.10M | 0.16M | 0.27M | 0.22M | 0.10M | 0.16M | 0.22M | 0.15M | 7.93M | 0.20M | 0.30M | 11.07M | 39.96M | 25.79M | 39.81M |
| Notes Payables | 0.16M | 0.16M | 0.24M | 0.24M | 0.30M | 11.46M | 0.64M | 0.81M | 8.99M | 55.47M | 40.47M | 17.20M | |||||||
| Payables | 0.02M | 0.02M | 0.31M | 0.23M | 0.34M | 0.41M | 0.57M | 0.22M | 0.10M | 0.16M | 0.22M | 0.15M | 19.39M | 0.84M | 1.11M | 20.06M | 95.43M | 66.26M | 57.01M |
| Accumulated Expenses | 0.21M | 0.47M | 0.68M | 2.15M | 2.25M | 0.34M | 0.44M | 0.54M | 13.07M | 11.43M | 24.49M | 12.12M | 11.14M | ||||||
| Other Accumulated Expenses | 0.24M | 0.29M | 0.24M | 0.27M | 0.27M | 0.27M | 1.06M | 0.27M | 0.27M | 1.93M | |||||||||
| Current Leases | 0.67M | 0.75M | 1.28M | 1.32M | 1.35M | ||||||||||||||
| Current Taxes | 1.98M | 1.98M | 2.30M | 2.30M | 2.30M | 2.42M | 2.42M | 2.42M | |||||||||||
| Current Deferred Revenue | 22.17M | 50.68M | 66.53M | 74.69M | 82.55M | ||||||||||||||
| Total Current Liabilities | 1.02M | 0.67M | 0.82M | 0.75M | 1.21M | 1.84M | 200.39M | 4.81M | 4.98M | 3.53M | 3.74M | 3.82M | 80.06M | 4.62M | 4.78M | 113.15M | 219.00M | 188.16M | 192.52M |
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 41.74M | 41.69M | 61.80M | 57.17M | |||||||||||||||
| Preferred Stock Liabilities | 234.60M | 234.62M | 234.93M | 236.00M | 237.98M | 240.51M | 45.22M | 44.12M | 44.71M | 12.57M | 12.73M | 12.90M | 0.43M | 0.43M | 0.44M | ||||
| Minority Interest | 8.22M | 5.65M | 5.65M | -0.17M | -0.18M | ||||||||||||||
| Operating Leases | 2.15M | 1.57M | 2.06M | 1.71M | 1.36M | ||||||||||||||
| Other Non-Current Liabilities | 17.22M | 6.36M | 2.94M | 2.34M | 0.53M | 1.07M | 0.93M | 1.25M | 0.58M | 0.13M | 0.46M | 1.86M | 4.64M | 4.58M | 5.80M | 4.58M | |||
| Total Non-Current Liabilities | 25.27M | 14.41M | 10.99M | 2.34M | 0.53M | 1.07M | 0.93M | 1.25M | 0.58M | 0.13M | 0.46M | 1.86M | 4.64M | 4.58M | 5.80M | 262.61M | |||
| Total Liabilities | 26.29M | 15.08M | 11.81M | 3.09M | 1.74M | 2.91M | 201.31M | 6.07M | 5.56M | 3.66M | 4.20M | 5.67M | 94.67M | 9.20M | 10.58M | 159.83M | 267.19M | 254.55M | 264.39M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.16M | 0.16M | 0.24M | 0.24M | 0.30M | 11.46M | 0.64M | 0.81M | 50.73M | 97.17M | 102.27M | 74.36M | |||||||
| Common Equity | -24.26M | -13.91M | -10.85M | -2.56M | 29.13M | -2.80M | -3.16M | -3.71M | 51.01M | -3.01M | 12.18M | 22.06M | 16.71M | 7.01M | 20.87M | 37.17M | -25.78M | -41.46M | -29.33M |
| Liabilities and Shareholders Equity | 236.63M | 235.80M | 235.89M | 236.53M | 238.26M | 240.63M | 243.38M | 46.48M | 46.88M | 13.22M | 13.35M | 13.54M | 111.38M | 1.03M | 0.85M | 197.00M | 241.41M | 213.09M | 235.06M |
| Retained Earnings | -24.26M | -13.91M | -10.85M | -2.56M | -1.46M | -2.80M | -3.16M | -4.05M | -4.15M | -3.72M | -4.23M | -5.72M | -87.01M | -9.32M | -10.87M | -175.80M | -241.53M | -255.34M | -279.13M |
| Treasury Shares | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 23.00M | 4.15M | 4.15M | 4.15M | 1.16M | 1.16M | 1.16M | 0.04M | 0.04M | 0.04M |