IDW Media Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2022	2021	2020	2019
Cash & Equivalents	10.01	17.53	10.54	7.54
Cash & Cash Equivalents	10.01	17.53	10.54	7.54
Cash Growth	-42.88%	66.32%	39.75%	-
Receivables	6.45	5.43	22.92	43.46
Inventory	4.29	3.09	3.75	3.31
Other Current Assets	2.71	2.27	12.53	6.51
Total Current Assets	23.46	28.32	49.75	60.82
Property, Plant & Equipment	1.88	0.65	1.18	0.56
Long-Term Investments	0	0	0.03	0
Goodwill and Intangibles	2.54	2.37	3.18	9.7
Other Long-Term Assets	0.05	0.06	0.53	6.05
Total Long-Term Assets	4.48	3.08	4.91	16.31
Total Assets	27.94	31.4	54.66	77.14
Accounts Payable	1.35	3.15	2.9	2.15
Deferred Revenue	0	2.05	2.39	1.06
Current Debt	0.28	0.35	15.56	33.79
Other Current Liabilities	3.35	3.79	11.07	8.39
Total Current Liabilities	4.99	9.33	31.91	45.38
Long-Term Debt	0.91	0.02	4.52	15
Other Long-Term Liabilities	0	0	0	0.68
Total Long-Term Liabilities	0.91	0.02	4.52	15.68
Total Liabilities	5.9	9.35	36.43	61.07
Total Debt	1.19	0.37	20.08	48.79
Debt Growth	223.10%	-98.17%	-58.85%	-
Retained Earnings	-81.45	-80.7	-92	-78.46
Comprehensive Income	0	0	-0.06	-0.06
Shareholders' Equity	22.05	22.05	18.23	16.04
Net Cash / Debt	8.83	17.16	-9.54	-41.25
Net Cash / Debt Growth	-48.58%	-	-	-
Net Cash Per Share	0.68	1.61	-1.06	-6.09
Working Capital	18.48	18.99	17.84	15.44
Book Value Per Share	1.71	2.07	2.03	2.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).