Skip to content
Screener

Angel Studios ANGX Cash & Equivalents

Cash & Equivalents at other companies

Netflix logo
NetflixNFLX
$9.1B+11.3%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$3.37B-31.1%
Walt Disney logo
Walt DisneyDIS
$5.3B-3.2%
Cineverse Corp. logo
Cineverse Corp.CNVS
$3.39M-75.7%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$1.24M-39.1%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$778.4M+83.7%

Other financials

Income statement

See full
Revenue$115.1M+143%
Gross profit$71.1M+154%
Operating income-$2.7M+92.1%
Net income-$13.8M+63.0%
EPS (diluted)-$0.08+68.0%

Balance sheet

See full
Total debt$64.8M
Total equity-$10.2M-184%
Total assets$213.1M+20,635%

Cash flow

See full
Operating cash flow$1.9M+119%

Valuation

See full
Market cap$801.18M-62.4%
Enterprise value$827.14M
P/S2.1×

Profitability

See full
Gross margin61.6%
Operating margin-28.8%
Net margin-34.1%

Returns & leverage

See full
Current ratio0.6×+0.5×

Where this comes from

Reported directly by Angel Studios in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Angel Studios’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001865200-26-000036
Line itemAs of / March 31, 2026As of / December 31, 2025
Assets
Current assets:
Cash and cash equivalents$38,875,760$44,083,233
Accounts receivable, net30,792,58551,122,866
Current portion of licensing receivables, net9,834,6739,695,562
Physical inventory1,383,5631,264,101
Current portion of notes receivable1,375,9421,368,581
Royalty advance18,736,98013,827,626

Item 1. Financial Statements

FAQ

What is Angel Studios's cash & equivalents?
Angel Studios (ANGX) reported cash & equivalents of $38.88M in Q1 2026.
How has Angel Studios's cash & equivalents changed year-over-year?
Angel Studios's cash & equivalents increased by 10871.1% year-over-year, from $354.35K to $38.88M.
What is the long-term trend for Angel Studios's cash & equivalents?
Over 4 years (2021 to 2025), Angel Studios's cash & equivalents has grown at a 118.0% compound annual growth rate (CAGR), from $1.95M to $44.08M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Angel Studios's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude