ANGEL STUDIOS, INC. — Balance Sheet Charts
6 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+116.7% +$130M
$241M
Current Assets↑+154.7% +$82M
$135M
Cash & Equivalents↑+511.3% +$37M
$44M
Receivables↑+214.9% +$35M
$51M
Inventory↓-26.1% -$448K
$1M
Net PPE↓-8.9% -$69K
$710K
Intangibles↑+100.8% +$2M
$4M
Total Liabilities↑+182.2% +$173M
$267M
Current Liabilities↑+173.5% +$139M
$219M
Account Payables↑+403.9% +$32M
$40M
Long-Term Debt
$46M
Stockholders Equity↓-254.3% -$42M
$-26M
Retained Earnings↓-177.6% -$155M
$-242M