IDW Media Holdings Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	7.56	6.54	7.43	3.6	10.01	17.53
Cash & Short-Term Investments	7.56	6.54	7.43	3.6	10.01	17.53
Cash Growth	-5.90%	-11.95%	106.50%	-64.06%	-42.88%	66.32%
Accounts Receivable	4.34	5.48	6.27	7.26	6.45	5.43
Receivables	4.34	5.48	6.27	7.26	6.45	5.43
Inventory	5.73	5.86	5.06	5.6	4.29	3.09
Prepaid Expenses	2.83	2.96	3.04	2.57	2.17	1.57
Other Current Assets	-	-	-	-	0.54	0.7
Total Current Assets	20.45	20.84	21.8	19.04	23.46	28.32
Property, Plant & Equipment	0.48	0.55	0.96	1.45	1.88	0.65
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	0.09	0.13	0.31	0.41	0.86	0.68
Long-Term Deferred Charges	1.04	1.06	1.35	1.61	1.49	1.49
Other Long-Term Assets	0.03	0.03	0.03	0.05	0.05	0.06
Total Assets	22.29	22.81	24.64	22.75	27.94	31.4
Accounts Payable	0.87	1.37	1.99	2.44	1.32	1.14
Accrued Expenses	1	1.27	1.71	1.58	3.35	3.79
Current Portion of Leases	0.19	0.2	0.32	0.3	0.28	0.35
Current Unearned Revenue	0.04	0.06	0.01	0.01	-	2.05
Other Current Liabilities	-	-	-	-	0.03	2.01
Total Current Liabilities	2.1	2.9	4.02	4.33	4.99	9.33
Long-Term Leases	0.1	0.14	0.34	0.61	0.91	0.02
Total Liabilities	2.2	3.05	4.37	4.94	5.9	9.35
Common Stock	0	0	0	0.14	0.14	0.13
Additional Paid-In Capital	110.33	110.13	109.24	105.24	104.55	103.82
Retained Earnings	-89.04	-89.18	-87.77	-86.38	-81.45	-80.7
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Total Common Equity	20.1	19.76	20.27	17.81	22.05	22.05
Shareholders' Equity	20.1	19.76	20.27	17.81	22.05	22.05
Total Liabilities & Equity	22.29	22.81	24.64	22.75	27.94	31.4
Total Debt	0.29	0.34	0.66	0.91	1.19	0.37
Net Cash (Debt)	7.27	6.2	6.77	2.69	8.83	17.16
Net Cash Growth	-1.82%	-8.43%	151.88%	-69.53%	-48.58%	-
Net Cash Per Share	28.78	24.91	39.38	20.45	68.38	161.09
Filing Date Shares Outstanding	0.29	0.29	0.27	0.13	0.14	0.13
Total Common Shares Outstanding	0.29	0.29	0.27	0.13	0.14	0.13
Working Capital	18.35	17.94	17.77	14.7	18.48	18.99
Book Value Per Share	69.49	68.78	75.22	133.81	156.58	170.07
Tangible Book Value	19.81	19.43	19.77	17.2	20.99	21.17
Tangible Book Value Per Share	68.49	67.64	73.35	129.24	149.07	163.30
Machinery	0.42	0.41	0.49	0.7	0.83	0.66
Leasehold Improvements	0.19	0.19	0.19	0.2	0.17	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.