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Eros Stx Global (ESGC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ESGC Annual Balance Sheets →
Quarterly balance sheet trends provide context on Eros Stx Global's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
0 0 0 (Mar 31 2018)
Assets
Cash & cash equivalent25.71
Cash & Short-term Investments25.00
Accounts receivable102.43
Other Current Assets24.22
Total Current Assets152.35
Equipment/Property/Plant Net3.50
Other Assets, Noncurrent136.92
Total Assets292.76
Liabilities
Accounts Payable and Accrued Liabilities, Current LI109.92
Other Liabilities, Current28.31
Deferred Liability and Revenue29.14
Total Current Liabilities167.38
Long-term debt225.99
Total Long-term Debt225.99
Deferred Revenue, Noncurrent DE12.99
Other liabilities, Noncurrent158.86
Total Liabilities565.21
Stockholders' Equity
Common Stock Value0.12
Retained Earnings / Accumulated Deficit-792.16
Other Equity-20.43
Common Stockholder's Equity-812.48
Preferred Stockholder's Equity20.03
Total Stockholder's Equity-792.45
Liabilities & Stockholder's Equity292.76
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About ESGC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.