5&2 STUDIOS, INC. - Annual Financials - Balance Sheet (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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5&2 STUDIOS, INC. - Annual Balance Sheet (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	6466	65179
Accounts receivable, net of allowances of $22 and $855 at December 31, 2024 and December 31, 2023, respectively	13474	8325
Inventory	5858	15060
Prepaid assets	3299	2867
Other current assets	2613	1259
Total current assets	31710	92690
Property and equipment, net	28431	37450
Film costs, net	16733	67009
Other assets	2696	1056
Deferred tax asset, net	15270
Total assets	94840	198205
Accounts payable	2753	10843
Accrued expenses and other current liabilities	10773	7765
Current portion of deferred revenue	62112	1142
Current portion of long - term debt and lease liabilities	659	359
Total current liabilities	76297	20109
Long-term debt and lease liabilities, net of current portion	211	138028
Deferred revenue, net of current portion		1928
Other noncurrent liabilities	2341	1150
Deferred tax liability, net		2570
Total liabilities	78849	163785
Commitments and contingencies (Note 7)	0	0
Common Stock	6	7
Additional paid-in capital	10237	10237
Retained earnings	1558	14435
Noncontrolling interest	4183	9735
Total equity	15991	7	10237
Total liabilities and equity	94840	198205
Accounts receivable, net of allowances	22	855
Common Stock, par value (in dollars per share)	0.001	0.001
Common Stock, shares authorized	10900	10900
Common Stock, shares issued	5591	6950
Common Stock, shares outstanding	5591	6950