For the year ending 2025-12-31, ANGX has $241,411,563 in assets. $267,191,887 in debts. $44,083,233 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 44,083,233 | |||
| Accounts receivable, net | 51,122,866 | |||
| Current portion of licensing receivables, net | 9,695,562 | |||
| Physical inventory | 1,264,101 | |||
| Current portion of notes receivable | 1,368,581 | |||
| Royalty advance | 13,827,626 | |||
| Prepaid expenses and other | 13,515,986 | |||
| Total current assets | 134,877,955 | |||
| Licensing receivables, net | 2,579,252 | |||
| Notes receivable, net of current portion | 3,940,918 | |||
| Property and equipment, net | 709,845 | |||
| Content, net | 6,272,925 | |||
| Intangible assets, net | 3,850,035 | |||
| Capitalized software, net | 13,308,247 | |||
| Digital assets | 26,527,560 | |||
| Investments in affiliates | 46,014,881 | |||
| Operating lease right-of-use assets | 3,240,021 | |||
| Other long-term assets | 89,924 | |||
| Total assets | 241,411,563 | |||
| Accounts payable | 39,960,272 | |||
| Accrued expenses | 24,487,884 | |||
| Current portion of accrued licensing royalties | 31,257,950 | |||
| Current portion of notes payable | 55,473,665 | |||
| Current portion of operating lease liabilities | 1,284,747 | |||
| Deferred revenue | 66,534,622 | |||
| Total current liabilities | 218,999,140 | |||
| Accrued licensing royalties, long-term | 4,441,758 | |||
| Notes payable, net of current portion | 41,692,404 | |||
| Operating lease liabilities, net of current portion | 2,058,585 | |||
| Total liabilities | 267,191,887 | |||
| Common stock, 0.0001 par value, 700,000,000 shares authorized 169,095,572 and 144,396,852 shares issued and outstanding as of december 31, 2025, and december 31, 2024, respectively | 16,909 | |||
| Additional paid-in capital | 210,079,998 | |||
| Noncontrolling interests | 5,653,837 | |||
| Accumulated deficit | -241,531,068 | |||
| Total stockholders' equity | -25,780,324 | |||
| Total liabilities and stockholders' equity | 241,411,563 | |||
Angel Studios, Inc. (ANGX)
Angel Studios, Inc. (ANGX)