ANGEL STUDIOS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$241M
↑+116.7% +$130Mvs FY2024
Total Liabilities
$267M
↑+182.2% +$173Mvs FY2024
Cash
$44M
↑+511.3% +$37Mvs FY2024
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $241M | $111M |
| Current Assets | $135M | $53M |
| Cash | $44M | $7M |
| ST Investments | $0 | $0 |
| Receivables | $51M | $16M |
| Inventory | $1M | $2M |
| Other Current | $38M | $28M |
| Non-Current Assets | $107M | $58M |
| PPE | $710K | $779K |
| Goodwill | $0 | $0 |
| Intangibles | $4M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $102M | $56M |
| Total Liab+Eq | $241M | $111M |
| Current Liab. | $219M | $80M |
| Accounts Payable | $40M | $8M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $67M | $22M |
| Other CL | $113M | $50M |
| Non-Current Liab. | $48M | $15M |
| Long-Term Debt | $46M | $0 |
| Other LT Liab. | $3M | $15M |
| Equity | $-26M | $17M |
| Retained Earnings | $242M | $87M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ANGX · Comparing FY2025 vs FY2024