Angel Studios Inc Cl A (ANGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,083 | 7,212 | 2,172 | 51 | 1,951 |
| Receivables | 74,646 | 36,475 | N/A | N/A | N/A |
| Inventories | 1,264 | 1,712 | N/A | N/A | N/A |
| Other current assets | 1,369 | 747 | 0 | 0 | 84 |
| TOTAL | $134,878 | $52,949 | $2,172 | $279 | $2,034 |
| Non-Current Assets | |||||
| PPE Net | 710 | 779 | N/A | N/A | N/A |
| Investments And Advances | 46,015 | 9,066 | 44,710 | 237,985 | 234,601 |
| Intangibles | 30,378 | 14,375 | 0 | 0 | 0 |
| Other Non-Current Assets | 29,431 | 34,212 | 0 | 0 | 0 |
| TOTAL | $106,534 | $58,431 | $44,710 | $237,985 | $234,601 |
| Total Assets | $241,412 | $111,381 | $46,881 | $238,263 | $236,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,113 | 236 | 245 | N/A |
| Accounts payable and accrued liabilities | 39,960 | 7,930 | 100 | 98 | 15 |
| Accrued Expenses | 55,746 | 28,717 | 2,436 | 865 | 1,009 |
| Other current liabilities | N/A | N/A | 232 | N/A | N/A |
| TOTAL | $218,999 | $80,060 | $4,980 | $1,208 | $1,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,692 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 66,535 | 22,172 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,513 | 14,784 | 45,442 | 238,512 | 251,817 |
| TOTAL | $48,193 | $14,612 | $45,290 | $238,512 | $259,867 |
| Total Liabilities | $267,192 | $94,673 | $50,270 | $239,720 | $260,891 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,508 | 5,788 | 6,913 | 28,750 | 28,750 |
| Common Shares | 17 | 14 | 1 | 1 | 1 |
| Retained earnings | -241,531 | -87,014 | -4,151 | -1,457 | -24,256 |
| Other shareholders' equity | 5,654 | 8,223 | 0 | 0 | 0 |
| TOTAL | $-25,780 | $16,708 | $-3,389 | $-1,457 | $-24,256 |
| Total Liabilities And Equity | $241,412 | $111,381 | $46,881 | $238,263 | $236,635 |