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Idw Media Holdings Inc (IDW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IDW Annual Balance Sheets →
Examining balance sheet movements between Idw Media Holdings Inc and Jan 31 2022 reveals how Jan 31 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2023)
(Oct 31 2022) (Jul 31 2022) (Apr 30 2022) (Jan 31 2022)
Assets
Cash & cash equivalent9.33
Cash & Short-term Investments9.00
Accounts receivable5.66
Inventories4.22
Other Current Assets0.00
Prepaid Expense, Current AS2.40
Total Current Assets21.60
Equipment/Property/Plant Net0.69
Goodwill net0.20
Intangible Assets0.73
Other Assets, Noncurrent2.00
Operating Lease Right Of Use Asset1.09
Television Costs Net1.54
Total Assets25.90
Liabilities
Accounts Payable, Current AC1.73
Accrued Liabilities, Current AC2.71
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.04
Total Current Liabilities4.77
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.28
Operating Lease Liability Noncurrent0.84
Total Liabilities5.60
Stockholders' Equity
Common Stock Value0.01
Accumulated Deficit-
Common Stock Value0.13
Treasury Stock Value-1.20
Additional Paid In Capital Common Stock104.80
Retained Earnings / Accumulated Deficit-83.45
Other Equity0.00
Common Stockholder's Equity20.30
Total Stockholder's Equity20.30
Liabilities & Stockholder's Equity25.90
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About Idw Media Holdings Inc 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-23-020298

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