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Angel Studios ANGX Total Current Liabilities

Total Current Liabilities at other companies

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Other financials

Income statement

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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

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Cash & equivalents$38.9M+10,871%
Total debt$64.8M
Total equity-$10.2M-184%
Total assets$213.1M+20,635%

Cash flow

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Operating cash flow$1.9M+119%

Valuation

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

Profitability

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

Returns & leverage

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Current ratio0.6×+0.5×

Where this comes from

Reported directly by Angel Studios in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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
Current portion of notes payable40,470,67955,473,665
Current portion of operating lease liabilities1,318,4721,284,747
Deferred revenue74,691,68566,534,622
Total current liabilities188,164,765218,999,140
Accrued licensing royalties, long-term2,863,2654,441,758
Notes payable, net of current portion61,802,91541,692,404
Operating lease liabilities, net of current portion1,714,2132,058,585
Total liabilities$254,545,158$267,191,887

Item 1. Financial Statements

FAQ

What is Angel Studios's total current liabilities?
Angel Studios (ANGX) reported total current liabilities of $188.16M in Q1 2026.
How has Angel Studios's total current liabilities changed year-over-year?
Angel Studios's total current liabilities increased by 3971.5% year-over-year, from $4.62M to $188.16M.
What is the long-term trend for Angel Studios's total current liabilities?
Over 4 years (2021 to 2025), Angel Studios's total current liabilities has grown at a 282.4% compound annual growth rate (CAGR), from $1.02M to $219M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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