IDW MEDIA HOLDINGS, INC. Balance Sheet

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$32.25 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.737M -3.06% YoY	$8.516M 148.14% YoY	$8.031M 103.57% YoY	$7.432M 106.5% YoY	$5.918M 65.45% YoY	$3.432M -38.75% YoY	$3.945M -57.71% YoY	$3.599M -64.06% YoY	$3.577M -65.1% YoY	$5.603M -59.05% YoY	$9.328M -45.12% YoY	$10.01M -42.88% YoY	$10.25M 3.44% YoY	$13.68M 79.85% YoY	$17.00M 94.63% YoY	$17.53M 66.32% YoY	$9.908M -20.66% YoY	$7.607M N/A	$8.733M 89.68% YoY	$10.54M N/A
Cash & Equivalents	$5.737M -3.06% YoY	$8.516M 148.14% YoY	$8.031M 103.57% YoY	$7.432M 106.5% YoY	$5.918M 65.45% YoY	$3.432M -38.75% YoY	$3.945M -57.71% YoY	$3.599M -64.06% YoY	$3.577M -65.1% YoY	$5.603M -59.05% YoY	$9.328M -45.12% YoY	$10.01M -42.88% YoY	$10.25M 3.44% YoY	$13.68M 79.85% YoY	$17.00M 94.63% YoY	$17.53M 66.32% YoY	$9.908M -20.66% YoY	$7.607M N/A	$8.733M 89.68% YoY	$10.54M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.228M 2.02% YoY	$3.027M -6.14% YoY	$3.610M 1.6% YoY	$3.037M 18.22% YoY	$3.164M 30.42% YoY	$3.225M -1.56% YoY	$3.553M 48.35% YoY	$2.569M 12.77% YoY	$2.426M 12.47% YoY	$3.276M 47.17% YoY	$2.395M 34.78% YoY	$2.278M 0.35% YoY	$2.157M -9.37% YoY	$2.226M 2.2% YoY	$1.777M -84.71% YoY	$2.270M -81.89% YoY	$2.380M -83.1% YoY	$2.178M N/A	$11.62M 437.06% YoY	$12.53M N/A
Inventory	$5.982M 11.92% YoY	$4.869M -7.52% YoY	$4.747M -9.29% YoY	$5.058M -9.74% YoY	$5.345M 1.54% YoY	$5.265M 8.02% YoY	$5.233M 24.06% YoY	$5.604M 30.78% YoY	$5.264M 47.7% YoY	$4.874M 48.1% YoY	$4.218M 44.35% YoY	$4.285M 38.67% YoY	$3.564M 7.12% YoY	$3.291M -10.25% YoY	$2.922M -18.74% YoY	$3.090M -17.69% YoY	$3.327M -10.66% YoY	$3.667M N/A	$3.596M 0.39% YoY	$3.754M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.395M N/A	$2.714M 19.56% YoY	$2.593M N/A	N/A	N/A	$2.270M N/A	N/A	N/A	N/A	N/A
Receivables	$5.074M -25.26% YoY	$2.912M -46.4% YoY	$3.020M -50.68% YoY	$6.269M -13.69% YoY	$6.789M 2.89% YoY	$5.433M -5.63% YoY	$6.123M 8.16% YoY	$7.263M 12.64% YoY	$6.598M -6.89% YoY	$5.757M 21.0% YoY	$5.661M 41.92% YoY	$6.448M 18.73% YoY	$7.086M 16.8% YoY	$4.758M -78.43% YoY	$3.989M -79.47% YoY	$5.431M -76.31% YoY	$6.067M -78.6% YoY	$22.06M N/A	$19.43M -58.04% YoY	$22.92M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$315.0K -27.75% YoY	$0.00 N/A	$0.00 N/A	$436.0K N/A	$436.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$20.02M -5.63% YoY	$19.32M 11.35% YoY	$19.41M 2.94% YoY	$21.80M 14.5% YoY	$21.22M 16.7% YoY	$17.36M -11.05% YoY	$18.85M -12.72% YoY	$19.04M -18.87% YoY	$18.18M -22.61% YoY	$19.51M -18.56% YoY	$21.60M -15.9% YoY	$23.46M -17.17% YoY	$23.49M 8.35% YoY	$23.96M -32.55% YoY	$25.69M -40.79% YoY	$28.32M -43.07% YoY	$21.68M -63.35% YoY	$35.52M N/A	$43.38M -23.44% YoY	$49.75M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$633.0K -43.78% YoY	$708.0K -42.63% YoY	$849.0K -37.44% YoY	$957.0K -33.82% YoY	$1.126M -27.35% YoY	$1.234M -25.48% YoY	$1.357M 97.53% YoY	$1.446M 99.45% YoY	$1.550M 127.61% YoY	$1.656M 227.92% YoY	$687.0K 27.93% YoY	$725.0K 11.71% YoY	$681.0K -13.8% YoY	$505.0K -44.08% YoY	$537.0K -48.95% YoY	$649.0K -45.05% YoY	$790.0K -40.06% YoY	$903.0K N/A	$1.052M -88.73% YoY	$1.181M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$199.0K N/A	$199.0K 0.0% YoY	$199.0K N/A	N/A	N/A	$199.0K N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$731.0K N/A	$859.0K 26.51% YoY	$869.0K N/A	N/A	N/A	$679.0K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$25.00K N/A
Other Assets	$1.323M -20.35% YoY	$1.376M -17.36% YoY	$1.363M -18.48% YoY	$1.379M -17.03% YoY	$1.661M 0.85% YoY	$1.665M 0.85% YoY	$1.672M 2996.3% YoY	$1.662M 2977.78% YoY	$1.647M 2038.96% YoY	$1.651M 1.79% YoY	$54.00K -96.73% YoY	$54.00K -96.51% YoY	$77.00K -96.08% YoY	$1.622M 1.69% YoY	$1.651M 1.41% YoY	$1.548M -55.17% YoY	$1.965M -50.04% YoY	$1.595M N/A	$1.628M -56.25% YoY	$3.453M N/A
Total Long-Term Assets	$2.323M -30.22% YoY	$2.493M -28.34% YoY	$2.669M -25.84% YoY	$2.840M -23.59% YoY	$3.329M -12.88% YoY	$3.479M -17.58% YoY	$3.599M -16.2% YoY	$3.717M -17.03% YoY	$3.821M 3.44% YoY	$4.221M 33.7% YoY	$4.295M 35.15% YoY	$4.480M 45.69% YoY	$3.694M 24.25% YoY	$3.157M 15.77% YoY	$3.178M 8.84% YoY	$3.075M -37.37% YoY	$2.973M -46.32% YoY	$2.727M N/A	$2.920M -82.04% YoY	$4.910M N/A
TOTAL ASSETS
Total Short-Term Assets	$20.02M -5.63% YoY	$19.32M 11.35% YoY	$19.41M 2.94% YoY	$21.80M 14.5% YoY	$21.22M 16.7% YoY	$17.36M -11.05% YoY	$18.85M -12.72% YoY	$19.04M -18.87% YoY	$18.18M -22.61% YoY	$19.51M -18.56% YoY	$21.60M -15.9% YoY	$23.46M -17.17% YoY	$23.49M 8.35% YoY	$23.96M -32.55% YoY	$25.69M -40.79% YoY	$28.32M -43.07% YoY	$21.68M -63.35% YoY	$35.52M N/A	$43.38M -23.44% YoY	$49.75M N/A
Total Long-Term Assets	$2.323M	$2.493M	$2.669M	$2.840M	$3.329M	$3.479M	$3.599M	$3.717M	$3.821M	$4.221M	$4.295M	$4.480M	$3.694M	$3.157M	$3.178M	$3.075M	$2.973M	$2.727M	$2.920M	$4.910M
Total Assets	$22.34M -8.97% YoY	$21.82M 4.72% YoY	$22.08M -1.67% YoY	$24.64M 8.28% YoY	$24.55M 11.56% YoY	$20.83M -12.21% YoY	$22.45M -13.3% YoY	$22.75M -18.57% YoY	$22.00M -19.07% YoY	$23.73M -12.47% YoY	$25.90M -10.28% YoY	$27.94M -11.01% YoY	$27.19M 10.27% YoY	$27.11M -29.1% YoY	$28.86M -37.66% YoY	$31.40M -42.56% YoY	$24.66M -61.89% YoY	$38.24M N/A	$46.30M -36.5% YoY	$54.66M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.072M -43.07% YoY	$1.157M -22.56% YoY	$1.032M -58.05% YoY	$1.985M -18.61% YoY	$1.883M -0.79% YoY	$1.494M -11.7% YoY	$2.460M 42.28% YoY	$2.439M 84.63% YoY	$1.898M -10.68% YoY	$1.692M 8.12% YoY	$1.729M 28.45% YoY	$1.321M 15.78% YoY	$2.125M 107.12% YoY	$1.565M 34.57% YoY	$1.346M 47.59% YoY	$1.141M -18.85% YoY	$1.026M 30.53% YoY	$1.163M N/A	$912.0K -54.81% YoY	$1.406M N/A
Accrued Expenses	$1.489M -12.15% YoY	$1.304M -16.89% YoY	$1.474M -2.45% YoY	$2.025M 7.66% YoY	$1.695M -21.89% YoY	$1.569M -41.87% YoY	$1.511M -44.24% YoY	$1.881M -43.9% YoY	$2.170M -29.32% YoY	$2.699M -21.4% YoY	$2.710M 1.65% YoY	$3.353M -39.64% YoY	$3.070M -51.17% YoY	$3.434M -43.02% YoY	$2.666M -61.2% YoY	$5.555M 23.03% YoY	$6.287M 4.91% YoY	$6.027M N/A	$6.872M 3.45% YoY	$4.515M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$190.0K -99.12% YoY	$12.98M N/A	$12.12M -67.13% YoY	$15.00M N/A
Total Short-Term Liabilities	$2.616M -28.78% YoY	$2.487M -21.52% YoY	$2.541M -37.69% YoY	$4.024M -7.09% YoY	$3.673M -10.89% YoY	$3.169M -28.04% YoY	$4.078M -14.42% YoY	$4.331M -13.12% YoY	$4.122M -23.44% YoY	$4.404M -12.04% YoY	$4.765M 16.88% YoY	$4.985M -42.97% YoY	$5.384M -44.76% YoY	$5.007M -77.63% YoY	$4.077M -86.45% YoY	$8.741M -72.61% YoY	$9.747M -75.56% YoY	$22.38M N/A	$30.09M -37.02% YoY	$31.91M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.005M -76.91% YoY	$1.071M N/A	$3.951M -58.71% YoY	$4.153M N/A
Other Long-Term Liabilities	$190.0K -49.2% YoY	$239.0K -47.47% YoY	$290.0K -45.79% YoY	$341.0K -44.37% YoY	$374.0K -45.8% YoY	$455.0K -40.45% YoY	$535.0K -36.08% YoY	$613.0K -32.71% YoY	$690.0K 123.3% YoY	$764.0K 5776.92% YoY	$837.0K 5131.25% YoY	$911.0K 4455.0% YoY	$309.0K 1187.5% YoY	$13.00K -77.97% YoY	$16.00K -92.52% YoY	$20.00K -94.57% YoY	$24.00K -95.38% YoY	$59.00K N/A	$214.0K -95.54% YoY	$368.0K N/A
Total Long-Term Liabilities	$190.0K -49.2% YoY	$239.0K -47.47% YoY	$290.0K -45.79% YoY	$341.0K -44.37% YoY	$374.0K -45.8% YoY	$455.0K -40.45% YoY	$535.0K -36.08% YoY	$613.0K -32.71% YoY	$690.0K 123.3% YoY	$764.0K 5776.92% YoY	$837.0K 5131.25% YoY	$911.0K 4455.0% YoY	$309.0K -69.97% YoY	$13.00K -98.85% YoY	$16.00K -99.62% YoY	$20.00K -99.56% YoY	$1.029M -78.88% YoY	$1.130M N/A	$4.165M -71.01% YoY	$4.521M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.616M -28.78% YoY	$2.487M -21.52% YoY	$2.541M -37.69% YoY	$4.024M -7.09% YoY	$3.673M -10.89% YoY	$3.169M -28.04% YoY	$4.078M -14.42% YoY	$4.331M -13.12% YoY	$4.122M -23.44% YoY	$4.404M -12.04% YoY	$4.765M 16.88% YoY	$4.985M -42.97% YoY	$5.384M -44.76% YoY	$5.007M -77.63% YoY	$4.077M -86.45% YoY	$8.741M -72.61% YoY	$9.747M -75.56% YoY	$22.38M N/A	$30.09M -37.02% YoY	$31.91M N/A
Total Long-Term Liabilities	$190.0K -49.2% YoY	$239.0K -47.47% YoY	$290.0K -45.79% YoY	$341.0K -44.37% YoY	$374.0K -45.8% YoY	$455.0K -40.45% YoY	$535.0K -36.08% YoY	$613.0K -32.71% YoY	$690.0K 123.3% YoY	$764.0K 5776.92% YoY	$837.0K 5131.25% YoY	$911.0K 4455.0% YoY	$309.0K -69.97% YoY	$13.00K -98.85% YoY	$16.00K -99.62% YoY	$20.00K -99.56% YoY	$1.029M -78.88% YoY	$1.130M N/A	$4.165M -71.01% YoY	$4.521M N/A
Total Liabilities	$2.806M -30.66% YoY	$2.726M -24.78% YoY	$2.831M -38.63% YoY	$4.365M -11.71% YoY	$4.047M -15.9% YoY	$3.624M -29.88% YoY	$4.613M -17.65% YoY	$4.944M -16.15% YoY	$4.812M -15.48% YoY	$5.168M 2.95% YoY	$5.602M 36.87% YoY	$5.896M -32.7% YoY	$5.693M -47.17% YoY	$5.020M -78.65% YoY	$4.093M -88.05% YoY	$8.761M -75.95% YoY	$10.78M -75.92% YoY	$23.51M N/A	$34.25M -44.88% YoY	$36.43M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$83.45M N/A	-$81.45M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$134.0K N/A	$134.0K 8.94% YoY	$134.0K N/A	N/A	N/A	$123.0K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.196M N/A	$1.196M 0.0% YoY	$1.196M N/A	N/A	N/A	$1.196M N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.54M -4.68% YoY	$19.09M 10.93% YoY	$19.25M 7.88% YoY	$20.27M 13.83% YoY	$20.50M 19.25% YoY	$17.21M -7.29% YoY	$17.84M -12.1% YoY	$17.81M -19.22% YoY	$17.19M -20.03% YoY	$18.56M -15.98% YoY	$20.30M -18.07% YoY	$22.05M -0.01% YoY	$21.49M 54.86% YoY	$22.09M 49.96% YoY	$24.77M 105.61% YoY	$22.05M 20.98% YoY	$13.88M -30.42% YoY	$14.73M N/A	$12.05M 11.76% YoY	$18.23M N/A
Total Liabilities & Shareholders Equity	$22.34M -8.97% YoY	$21.82M 4.72% YoY	$22.08M -1.67% YoY	$24.64M 8.28% YoY	$24.55M 11.56% YoY	$20.83M -12.21% YoY	$22.45M -13.3% YoY	$22.75M -18.57% YoY	$22.00M -19.07% YoY	$23.73M -12.47% YoY	$25.90M -10.28% YoY	$27.94M -11.01% YoY	$27.19M 10.27% YoY	$27.11M -29.1% YoY	$28.86M -37.66% YoY	$31.40M -42.56% YoY	$24.66M -61.89% YoY	$38.24M N/A	$46.30M -36.5% YoY	$54.66M N/A