Angel Studios, Inc. (ANGX)
NYSE: ANGX · Real-Time Price · USD
2.560
+0.140 (5.79%)
At close: Apr 29, 2026, 4:00 PM EDT
2.599
+0.039 (1.52%)
After-hours: Apr 29, 2026, 4:56 PM EDT
Angel Studios Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 44.08 | 7.21 | 25.2 | 10.72 | 24.26 |
| Cash & Short-Term Investments | 44.08 | 7.21 | 25.2 | 10.72 | 24.26 |
| Cash Growth | 511.26% | -71.38% | 135.05% | -55.80% | - |
| Accounts Receivable | 51.12 | 16.23 | 24.14 | 7.19 | 10.44 |
| Other Receivables | 9.7 | 8.79 | 7.85 | - | - |
| Receivables | 62.19 | 25.77 | 32.7 | 9.38 | 11.8 |
| Inventory | 1.26 | 1.71 | 2.84 | 0.5 | 1.87 |
| Prepaid Expenses | 13.52 | 6.8 | 4.32 | 1.62 | 3.71 |
| Other Current Assets | 13.83 | 11.46 | - | - | - |
| Total Current Assets | 134.88 | 52.95 | 65.06 | 22.22 | 41.63 |
| Property, Plant & Equipment | 3.95 | 3.52 | 2.5 | 3.28 | 0.71 |
| Long-Term Investments | 46.01 | 9.07 | 4.5 | 2.77 | 0.96 |
| Other Intangible Assets | 23.43 | 16.48 | 3.38 | 3.29 | 2.93 |
| Long-Term Deferred Tax Assets | - | - | 4 | - | - |
| Other Long-Term Assets | 29.2 | 25.12 | 14.32 | 3.08 | 8.11 |
| Total Assets | 241.41 | 111.38 | 98.26 | 39.39 | 59.31 |
| Accounts Payable | 39.96 | 7.93 | 3.17 | 1.02 | 1.27 |
| Accrued Expenses | 55.75 | 28.44 | 30.97 | 6.89 | 16.48 |
| Short-Term Debt | - | 9.11 | 4.16 | 2 | - |
| Current Portion of Long-Term Debt | 55.47 | 11.46 | - | - | - |
| Current Portion of Leases | 1.28 | 0.67 | 0.36 | 0.65 | - |
| Current Income Taxes Payable | - | - | 1.28 | - | - |
| Current Unearned Revenue | 66.53 | 22.17 | 3.92 | 0.63 | 1.68 |
| Other Current Liabilities | - | 0.28 | 0.25 | 0.23 | 0.21 |
| Total Current Liabilities | 219 | 80.06 | 44.12 | 11.43 | 19.64 |
| Long-Term Debt | 41.69 | - | - | - | - |
| Long-Term Leases | 2.06 | 2.15 | 0.96 | 1.33 | - |
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.43 |
| Other Long-Term Liabilities | 4.44 | 12.46 | 13.5 | 4.63 | 4.86 |
| Total Liabilities | 267.19 | 94.67 | 58.58 | 17.39 | 24.93 |
| Common Stock | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Additional Paid-In Capital | 210.08 | 95.49 | 49.88 | 41.22 | 39.54 |
| Retained Earnings | -241.53 | -87.01 | -10.07 | -19.24 | -5.19 |
| Total Common Equity | -31.43 | 8.49 | 39.83 | 22 | 34.38 |
| Minority Interest | 5.65 | 8.22 | -0.15 | - | - |
| Shareholders' Equity | -25.78 | 16.71 | 39.68 | 22 | 34.38 |
| Total Liabilities & Equity | 241.41 | 111.38 | 98.26 | 39.39 | 59.31 |
| Total Debt | 100.51 | 23.4 | 5.49 | 3.98 | - |
| Net Cash (Debt) | -56.43 | -16.18 | 19.72 | 6.74 | 24.26 |
| Net Cash Growth | - | - | 192.58% | -72.22% | - |
| Net Cash Per Share | -0.36 | -0.12 | 0.14 | 0.28 | 0.99 |
| Filing Date Shares Outstanding | 169.51 | 27.44 | 25.01 | 24.99 | 22.67 |
| Total Common Shares Outstanding | 169.1 | 26.99 | 24.99 | 24.27 | 22.67 |
| Working Capital | -84.12 | -27.11 | 20.94 | 10.79 | 21.99 |
| Book Value Per Share | -0.19 | 0.31 | 1.59 | 0.91 | 1.52 |
| Tangible Book Value | -54.87 | -8 | 36.45 | 18.71 | 31.45 |
| Tangible Book Value Per Share | -0.32 | -0.30 | 1.46 | 0.77 | 1.39 |
| Machinery | 2.82 | 2.43 | 2.32 | 1.72 | 1.11 |
| Leasehold Improvements | 0.56 | 0.45 | 0.42 | 0.59 | 0.24 |
Source: S&P Capital IQ. Standard template. Financial Sources.