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Total debt at other companies

Netflix logo
NetflixNFLX
$14.31B-15.5%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$32.02B+14,390%
Walt Disney logo
Walt DisneyDIS
$46.04B+7.8%
Cineverse Corp. logo
Cineverse Corp.CNVS
$403K-12.8%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$23.81M-21.0%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$7.72B-6.8%

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 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

Calculated from Angel Studios’s reported figures.

Plus components not separately reported this period.

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

Filed
Apr 30, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001865200-26-000036

FAQ

What is Angel Studios's total debt?
Angel Studios (ANGX) reported total debt of $64.84M in Q1 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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