Angel Studios, Inc. Liquidation Value
ANGX
Other
Cash & Equivalents
$44.08M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $44.08M
Total Obligations: -$267.84M
$-223.76M
Per share: $-1.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $44.08M
AR: $51.12M
Total Obligations: -$267.84M
$-172.64M
Per share: $-1.02
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $44.08M
AR: $51.12M
Inventory: $1.26M
Total Obligations: -$267.84M
$-171.37M
Per share: $-1.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-223.76M | $-1.32 |
| Liquid Liquidation Value | $-172.64M | $-1.02 |
| Operating Liquidation Value | $-171.37M | $-1.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $44.08M |
| Accounts Receivable | $51.12M |
| Inventory | $1.26M |
| Current Liabilities | $219.00M |
| Long-term Debt | $45.50M |
| Op. Lease Liability | $3.34M |
| Finance Lease | N/A |
| Shares Outstanding | 169.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $44.08M | $51.12M | $1.26M | $39.96M | $219.00M | $45.50M | $3.34M | N/A |
| 2025-09-30 | $63.33M | $24.68M | $1.54M | $11.07M | $113.15M | $154.80M | $2.32M | N/A |
| 2025-06-30 | $657,220 | N/A | N/A | $297,402 | $4.78M | N/A | N/A | N/A |
| 2025-03-31 | $708,692 | N/A | N/A | $199,749 | $4.62M | N/A | N/A | N/A |
| 2024-12-31 | $7.21M | $16.23M | $1.71M | $7.93M | $80.06M | $11.50M | $2.83M | N/A |
| 2024-09-30 | $11.86M | N/A | N/A | $150,649 | $3.82M | N/A | N/A | N/A |
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