5&2 Studios, Inc.

2024 Q2 Form 10-Q Financial Statement

#000141057824001474 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q2

Balance Sheet

Concept 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $28.16M $108.9M
Short-Term Investments
Other Short-Term Assets $1.906M $1.733M
YoY Change 9.98%
Inventory $13.99M $7.978M
Prepaid Expenses $7.539M $2.812M
Receivables $25.49M $6.058M
Other Receivables
Total Short-Term Assets $77.09M $127.5M
YoY Change -39.55%
LONG-TERM ASSETS
Property, Plant & Equipment $36.95M $31.60M
YoY Change 16.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $881.0K $1.328M
YoY Change -33.66%
Total Long-Term Assets $47.08M $83.74M
YoY Change -43.78%
TOTAL ASSETS
Total Short-Term Assets $77.09M $127.5M
Total Long-Term Assets $47.08M $83.74M
Total Assets $124.2M $211.3M
YoY Change -41.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.631M $2.252M
YoY Change 238.85%
Accrued Expenses
YoY Change
Deferred Revenue $58.85M $896.0K
YoY Change 6467.75%
Short-Term Debt
YoY Change
Long-Term Debt Due $2.119M
YoY Change
Total Short-Term Liabilities $81.77M $11.57M
YoY Change 606.73%
LONG-TERM LIABILITIES
Long-Term Debt $143.0M
YoY Change
Other Long-Term Liabilities $3.005M $3.069M
YoY Change -2.09%
Total Long-Term Liabilities $3.005M $146.1M
YoY Change -97.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.77M $11.57M
Total Long-Term Liabilities $3.005M $146.1M
Total Liabilities $94.57M $165.7M
YoY Change -42.94%
SHAREHOLDERS EQUITY
Retained Earnings $12.65M $27.68M
YoY Change -54.29%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $124.2M $211.3M
YoY Change -41.23%

Cashflow Statement

Concept 2024 Q2 2023 Q2

Facts In Submission

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dei Entity Tax Identification Number
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4 S 2600 W, Suite 5
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108942000
us-gaap Interest Paid Net
InterestPaidNet
2697000
us-gaap Interest Paid Net
InterestPaidNet
731000
us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
370000
none Acquisition Of Property And Equipment With Accounts Payable
AcquisitionOfPropertyAndEquipmentWithAccountsPayable
1163000
none Acquisition Of Property And Equipment With Accounts Payable
AcquisitionOfPropertyAndEquipmentWithAccountsPayable
50000
none Current Liabilities Related To Film Costs Net
CurrentLiabilitiesRelatedToFilmCostsNet
-1672000
none Forgiveness Of Debt
ForgivenessOfDebt
157184000
none Increase In Distribution And Marketing Costs
IncreaseInDistributionAndMarketingCosts
2453000
none Decrease In General And Administrative Costs
DecreaseInGeneralAndAdministrativeCosts
2453000
us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
13022000
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
69194000
none Payment Of Costs To Sell And Derecognition Of Intangible Assets
PaymentOfCostsToSellAndDerecognitionOfIntangibleAssets
56172000
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The Company maintains its cash in bank deposit accounts which, at times, exceed federally insured limits. As of June 30, 2024 and December 31, 2023, the bank balance exceeded the federally insured limit by $9,602 thousand and $19,028 thousand, respectively. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">A major customer is considered to be one that comprises more than 10% of the Company’s accounts receivable or annual revenues. For the three and six months ended June 30, 2024, 82.0% and 75.4%, respectively, of the Company’s revenues were collectively with one and two major customers, respectively. For the three and six months ended June 30, 2023, 86.7% and 78.3%, respectively, of the Company’s revenues were collectively with two major customers. As of June 30, 2024 and December 31, 2023, 84.7% and 83.3% respectively, of the Company’s accounts receivable were due from the three and four major customers, respectively.</p>
CY2024Q2 none Bank Balance Exceeds Fdic Insured Amount
BankBalanceExceedsFdicInsuredAmount
9602000
CY2023Q4 none Bank Balance Exceeds Fdic Insured Amount
BankBalanceExceedsFdicInsuredAmount
19028000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83940000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26735000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111477000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51448000
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83940000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26735000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
111477000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51448000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
318096000
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
58847000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1142000
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
8475000
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1928000
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67322000
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3070000
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
70000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
900000
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
165000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0
none Contract With Customer Liability Change Due To Deferrals And Adjustments
ContractWithCustomerLiabilityChangeDueToDeferralsAndAdjustments
65152000
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
175000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
175000
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14470000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15540000
CY2024Q2 us-gaap Inventory Adjustments
InventoryAdjustments
655000
CY2023Q4 us-gaap Inventory Adjustments
InventoryAdjustments
655000
CY2024Q2 us-gaap Inventory Net
InventoryNet
13990000
CY2023Q4 us-gaap Inventory Net
InventoryNet
15060000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
55397000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49501000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18450000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12051000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36947000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37450000
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2023Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2024Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2024Q2 us-gaap Depreciation
Depreciation
3575000
CY2023Q2 us-gaap Depreciation
Depreciation
2224000
us-gaap Depreciation
Depreciation
6399000
us-gaap Depreciation
Depreciation
4363000
CY2024Q2 none Film Capitalized Cost Released And Completed
FilmCapitalizedCostReleasedAndCompleted
2469000
CY2023Q4 none Film Capitalized Cost Released And Completed
FilmCapitalizedCostReleasedAndCompleted
48395000
CY2024Q2 none Film Capitalized Cost Not Released In Production
FilmCapitalizedCostNotReleasedInProduction
7344000
CY2023Q4 none Film Capitalized Cost Not Released In Production
FilmCapitalizedCostNotReleasedInProduction
44737000
CY2023Q4 none Film Capitalized Cost In Development And Preproduction
FilmCapitalizedCostInDevelopmentAndPreproduction
4262000
CY2024Q2 none Film Capitalized Cost Gross
FilmCapitalizedCostGross
9813000
CY2023Q4 none Film Capitalized Cost Gross
FilmCapitalizedCostGross
97394000
CY2024Q2 none Film Capitalized Cost Accumulated Amortization
FilmCapitalizedCostAccumulatedAmortization
566000
CY2023Q4 none Film Capitalized Cost Accumulated Amortization
FilmCapitalizedCostAccumulatedAmortization
30385000
CY2024Q2 us-gaap Film Costs
FilmCosts
9247000
CY2023Q4 us-gaap Film Costs
FilmCosts
67009000
CY2024Q2 us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
3714000
CY2023Q2 us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
4688000
us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
14553000
us-gaap Film Monetized On Its Own And Film Monetized In Film Group Amortization Expense
FilmMonetizedOnItsOwnAndFilmMonetizedInFilmGroupAmortizationExpense
8676000
CY2024Q2 none Derecognition Of Film Costs
DerecognitionOfFilmCosts
47061000
CY2024Q2 none Film Costs Expected Amortization Remainder Of Fiscal Year
FilmCostsExpectedAmortizationRemainderOfFiscalYear
49000
CY2024Q2 none Film Costs Expected Amortization Year One
FilmCostsExpectedAmortizationYearOne
612000
CY2024Q2 none Film Costs Expected Amortization Year Two
FilmCostsExpectedAmortizationYearTwo
596000
CY2024Q2 none Film Costs Expected Amortization Year Three
FilmCostsExpectedAmortizationYearThree
601000
CY2024Q2 none Film Costs Expected Amortization Year Four
FilmCostsExpectedAmortizationYearFour
45000
CY2024Q2 none Film Costs Expected Amortization
FilmCostsExpectedAmortization
1903000
none Lessee Lease Number Of Renewal Options
LesseeLeaseNumberOfRenewalOptions
4
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
819000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
891000
CY2024Q2 none Right Of Use Asset
RightOfUseAsset
819000
CY2023Q4 none Right Of Use Asset
RightOfUseAsset
891000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
379000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
359000
CY2024Q2 none Lease Liabilities Current
LeaseLiabilitiesCurrent
379000
CY2023Q4 none Lease Liabilities Current
LeaseLiabilitiesCurrent
359000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
293000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
368000
CY2024Q2 none Lease Liabilities Non Current
LeaseLiabilitiesNonCurrent
293000
CY2023Q4 none Lease Liabilities Non Current
LeaseLiabilitiesNonCurrent
368000
CY2024Q2 none Lease Liabilities
LeaseLiabilities
672000
CY2023Q4 none Lease Liabilities
LeaseLiabilities
727000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000
us-gaap Operating Lease Cost
OperatingLeaseCost
134000
us-gaap Operating Lease Cost
OperatingLeaseCost
185000
none Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
1079000
none Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
623000
us-gaap Lease Cost
LeaseCost
1213000
us-gaap Lease Cost
LeaseCost
814000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000
us-gaap Operating Lease Payments
OperatingLeasePayments
251000
us-gaap Operating Lease Payments
OperatingLeasePayments
330000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
79000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
293000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M1D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M25D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0660
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0307
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0000
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
237000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
295000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
181000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
713000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
41000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
672000
CY2024Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
4245000
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2564000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3903000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1527000
CY2024Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3726000
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
405000
CY2024Q2 none Return Reserve Current
ReturnReserveCurrent
1685000
CY2024Q2 none Credit Card Liabilities Current
CreditCardLiabilitiesCurrent
438000
CY2023Q4 none Credit Card Liabilities Current
CreditCardLiabilitiesCurrent
1489000
CY2024Q2 none Accrued Inventory Purchases Current
AccruedInventoryPurchasesCurrent
18000
CY2023Q4 none Accrued Inventory Purchases Current
AccruedInventoryPurchasesCurrent
1020000
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
897000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
760000
CY2024Q2 none Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
14912000
CY2023Q4 none Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
7765000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
137660000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
137660000
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
0
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7840000
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8106000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1527000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2084000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3141000
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.76
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2024Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
135000
CY2023Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
92000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
265000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
212000
CY2024Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
34000
CY2023Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
79000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
53000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
101000
CY2024Q2 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
21000
CY2023Q2 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
79000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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