Name: ANGX Balance Sheet - Angel Studios Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ANGX - Angel Studios, Inc.

USD | NYSE | Communication Services

ANGX Balance Sheet - Angel Studios Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	44.1	7.2	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	44.1	7.2	-	-	-
Receivables
Accounts Receivable	51.1	16.2	-	-	-
Current Assets
Inventory	1.3	1.7	-	-	-
Prepaid Expenses	13.5	6.8	-	0.2	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3.9	3.4	-	-	-
Accumulated Depreciation	3.2	2.6	-	-	-
Property,Plant & Equipment Net	0.7
Current Liabilities
Accounts Payable	40.0	7.9	0.1	0.1	0.0
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	66.5	22.2
Non-Current Liabilities
Long Term Debt	45.5	-	-	-	-
Operating Lease Liabilities Non-Current	2.1	2.2	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	-	-	-
Additional Paid In Capital	-	0.7	0.8	-	-
Retained Earnings	(241.5)	(87.0)
Supplementary Data
Total Debt	45.5	-	-	-	-
Net debt	1.4	-	-	-	-
Working Capital	(84.1)	(27.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	38.9	44.1	63.3	-	-	7.2	-	-	-	-	-	-	-	-	-	0.5	0.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	38.9	44.1	63.3	-	-	7.2	-	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	30.8	51.1	24.7	-	-	16.2	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	1.4	1.3	1.5	-	-	1.7	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	25.8	40.0	11.1	0.3	0.2	7.9	0.2	0.2	0.2	0.1	0.2	0.3	0.2	0.1	0.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)