IDW Media Holdings Inc
OTC:IDWM

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IDW Media Holdings Inc Logo
IDW Media Holdings Inc
OTC:IDWM
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Price: 32.55 USD Market Closed
Market Cap: $914.6m

Balance Sheet

Balance Sheet Decomposition
IDW Media Holdings Inc

Balance Sheet
IDW Media Holdings Inc

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Balance Sheet
Currency: USD
Oct-2020 Oct-2021 Oct-2022 Oct-2023 Oct-2024
Assets
Cash & Cash Equivalents
11
18
10
4
7
Cash Equivalents
11
18
10
4
7
Total Receivables
23
5
7
7
6
Accounts Receivables
23
5
6
7
6
Other Receivables
0
0
0
0
0
Inventory
4
3
4
6
5
Other Current Assets
13
2
2
3
3
Total Current Assets
50
28
23
19
22
PP&E Net
1
1
2
1
1
PP&E Gross
1
1
2
1
1
Accumulated Depreciation
1
2
1
0
0
Intangible Assets
0
1
1
0
0
Goodwill
0
0
0
0
0
Note Receivable
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
3
2
2
2
1
Other Assets
0
0
0
0
0
Total Assets
55
N/A
31
-43%
28
-11%
23
-19%
25
+8%
Liabilities
Accounts Payable
1
1
1
2
2
Accrued Liabilities
5
6
4
2
2
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
15
0
0
0
0
Other Current Liabilities
11
2
0
0
0
Total Current Liabilities
32
9
5
4
4
Long-Term Debt
4
0
0
0
0
Minority Interest
0
0
0
0
0
Other Liabilities
0
0
1
1
0
Total Liabilities
36
N/A
9
-74%
6
-37%
5
-16%
4
-12%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
92
81
81
86
88
Additional Paid In Capital
111
104
105
105
109
Treasury Stock
1
1
1
1
1
Other Equity
0
0
0
0
0
Total Equity
18
N/A
22
+21%
22
0%
18
-19%
20
+14%
Total Liabilities & Equity
55
N/A
31
-43%
28
-11%
23
-19%
25
+8%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
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