IDW Media Holdings, Inc. (IDWM)

IDW Media Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	8.56	6.54	7.43	3.6	10.01	17.53
Cash & Short-Term Investments	8.56	6.54	7.43	3.6	10.01	17.53
Cash Growth	49.17%	-11.95%	106.50%	-64.06%	-42.88%	66.32%
Accounts Receivable	5.73	5.48	6.27	7.26	6.45	5.43
Receivables	5.73	5.48	6.27	7.26	6.45	5.43
Inventory	5.55	5.86	5.06	5.6	4.29	3.09
Prepaid Expenses	2.77	2.96	3.04	2.57	2.17	1.57
Other Current Assets	0.06	-	-	-	0.54	0.7
Total Current Assets	22.67	20.84	21.8	19.04	23.46	28.32
Property, Plant & Equipment	0.35	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	0.03	0.13	0.31	0.41	0.86	0.68
Long-Term Deferred Charges	0.91	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	24.19	22.81	24.64	22.75	27.94	31.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	1.8	1.37	1.99	2.44	1.32	1.14
Accrued Expenses	1.26	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	0.27	0.06	0.01	0.01	-	2.05
Other Current Liabilities	-	-	-	-	0.03	2.01
Total Current Liabilities	3.52	2.9	4.02	4.33	4.99	9.33
Long-Term Leases	-	0.14	0.34	0.61	0.91	0.02
Total Liabilities	3.52	3.05	4.37	4.94	5.9	9.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	0	0	0	0.14	0.14	0.13
Additional Paid-In Capital	110.59	110.13	109.24	105.24	104.55	103.82
Retained Earnings	-88.73	-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	20.67	19.76	20.27	17.81	22.05	22.05
Shareholders' Equity	20.67	19.76	20.27	17.81	22.05	22.05
Total Liabilities & Equity	24.19	22.81	24.64	22.75	27.94	31.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	0.19	0.34	0.66	0.91	1.19	0.37
Net Cash (Debt)	8.37	6.2	6.77	2.69	8.83	17.16
Net Cash Growth	56.66%	-8.43%	151.88%	-69.53%	-48.58%	-
Net Cash Per Share	31.43	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	19.15	17.94	17.77	14.7	18.48	18.99
Book Value Per Share	71.48	68.78	75.22	133.81	156.58	170.07
Tangible Book Value	20.44	19.43	19.77	17.2	20.99	21.17
Tangible Book Value Per Share	70.70	67.64	73.35	129.24	149.07	163.30
Machinery	0.44	0.41	0.49	0.7	0.83	0.66
Leasehold Improvements	0.19	0.19	0.19	0.2	0.17	0.83

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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