IDW Media Holdings, Inc. (IDWMD)

IDW Media Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	8.52	7.43	3.6	10.01	17.53	10.54
Cash & Short-Term Investments	8.52	7.43	3.6	10.01	17.53	10.54
Cash Growth	148.13%	106.50%	-64.06%	-42.88%	66.32%	39.75%
Accounts Receivable	2.91	6.27	7.26	6.45	5.43	22.92
Receivables	2.91	6.27	7.26	6.45	5.43	22.92
Inventory	4.87	5.06	5.6	4.29	3.09	3.75
Prepaid Expenses	3.03	3.04	2.57	2.17	1.57	1.36
Other Current Assets	-	-	-	0.54	0.7	11.17
Total Current Assets	19.32	21.8	19.04	23.46	28.32	49.75
Property, Plant & Equipment	0.71	0.96	1.45	1.88	0.65	1.18
Long-Term Investments	-	-	-	-	-	0.03
Goodwill	0.2	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	0.21	0.31	0.41	0.86	0.68	0.05
Long-Term Deferred Charges	1.34	1.35	1.61	1.49	1.49	2.93
Other Long-Term Assets	0.03	0.03	0.05	0.05	0.06	0.53
Total Assets	21.82	24.64	22.75	27.94	31.4	54.66
Accounts Payable	1.16	1.99	2.44	1.32	1.14	1.41
Accrued Expenses	1.1	1.71	1.58	3.35	3.79	2.46
Current Portion of Long-Term Debt	-	-	-	-	-	15
Current Portion of Leases	0.21	0.32	0.3	0.28	0.35	0.56
Current Unearned Revenue	0.03	0.01	0.01	-	2.05	2.39
Other Current Liabilities	-	-	-	0.03	2.01	10.1
Total Current Liabilities	2.49	4.02	4.33	4.99	9.33	31.91
Long-Term Debt	-	-	-	-	-	4.15
Long-Term Leases	0.24	0.34	0.61	0.91	0.02	0.37
Total Liabilities	2.73	4.37	4.94	5.9	9.35	36.43
Common Stock	0.29	0.27	0.14	0.14	0.13	0.1
Additional Paid-In Capital	109.51	108.98	105.24	104.55	103.82	111.38
Retained Earnings	-89.51	-87.77	-86.38	-81.45	-80.7	-92
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-	-	-	-	-	-0.06
Total Common Equity	19.09	20.27	17.81	22.05	22.05	18.23
Shareholders' Equity	19.09	20.27	17.81	22.05	22.05	18.23
Total Liabilities & Equity	21.82	24.64	22.75	27.94	31.4	54.66
Total Debt	0.45	0.66	0.91	1.19	0.37	20.08
Net Cash (Debt)	8.07	6.77	2.69	8.83	17.16	-9.54
Net Cash Growth	202.47%	151.88%	-69.53%	-48.58%	-	-
Net Cash Per Share	35.57	39.29	20.45	68.38	161.09	-106.20
Filing Date Shares Outstanding	0.29	0.27	0.13	0.14	0.13	0.1
Total Common Shares Outstanding	0.29	0.27	0.13	0.14	0.13	0.1
Working Capital	16.84	17.77	14.7	18.48	18.99	17.84
Book Value Per Share	66.67	75.22	133.81	156.58	170.07	182.03
Tangible Book Value	18.68	19.77	17.2	20.99	21.17	17.97
Tangible Book Value Per Share	65.24	73.35	129.24	149.07	163.30	179.52
Machinery	0.49	0.49	0.7	0.83	0.66	0.53
Leasehold Improvements	0.19	0.19	0.2	0.17	0.83	0.83

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