IDW Media Holdings Inc
IDW Media Holdings, Inc. engages in the publishing and television entertainment businesses in the United States and internationally. It operates in two segments, IDW Publishing and IDW Entertainment. The company publishes comic books, graphic novels, and digital content through its imprints, including IDW, IDW Dark, Top Shelf Productions, and Artist's Editions. It also develops, produces, and dis… Read more
IDW Media Holdings Inc (IDWM) - Total Assets
Latest total assets as of October 2025: $22.81 Million USD
Based on the latest financial reports, IDW Media Holdings Inc (IDWM) holds total assets worth $22.81 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
IDW Media Holdings Inc - Total Assets Trend (2009–2025)
This chart illustrates how IDW Media Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IDW Media Holdings Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
IDW Media Holdings Inc's total assets of $22.81 Million consist of 91.4% current assets and 8.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.7% |
| Accounts Receivable | $5.48 Million | 24.0% |
| Inventory | $5.86 Million | 25.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $129.00K | 0.6% |
| Goodwill | $199.00K | 0.9% |
Asset Composition Trend (2009–2025)
This chart illustrates how IDW Media Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IDW Media Holdings Inc's current assets represent 91.4% of total assets in 2025, an increase from 73.5% in 2009.
- Cash Position: Cash and equivalents constituted 28.7% of total assets in 2025, down from 34.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 25.7% of total assets.
IDW Media Holdings Inc Competitors by Total Assets
Key competitors of IDW Media Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
IDW Media Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - IDW Media Holdings Inc generates 1.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - IDW Media Holdings Inc is currently not profitable relative to its asset base.
IDW Media Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.18 | 5.42 | 1.44 |
| Quick Ratio | 5.16 | 4.16 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $17.94 Million | $ 17.77 Million | $ 13.29 Million |
IDW Media Holdings Inc - Advanced Valuation Insights
This section examines the relationship between IDW Media Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | $22.81 Million |
| Market Capitalization | $106.75K USD |
Valuation Analysis
Below Book Valuation: The market values IDW Media Holdings Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: IDW Media Holdings Inc's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IDW Media Holdings Inc (2009–2025)
The table below shows the annual total assets of IDW Media Holdings Inc from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $22.81 Million | -7.43% |
| 2024-10-31 | $24.64 Million | +8.28% |
| 2023-10-31 | $22.75 Million | -18.57% |
| 2022-10-31 | $27.94 Million | -11.01% |
| 2021-10-31 | $31.40 Million | -42.56% |
| 2020-10-31 | $54.66 Million | -30.05% |
| 2019-10-31 | $78.14 Million | -2.74% |
| 2018-10-31 | $80.34 Million | +5.39% |
| 2017-10-31 | $76.23 Million | +41.33% |
| 2016-10-31 | $53.94 Million | +34.29% |
| 2015-10-31 | $40.17 Million | -0.68% |
| 2014-10-31 | $40.44 Million | +13.43% |
| 2013-10-31 | $35.66 Million | +10.45% |
| 2012-10-31 | $32.28 Million | +53.72% |
| 2011-10-31 | $21.00 Million | +14.12% |
| 2010-10-31 | $18.40 Million | -2.07% |
| 2009-10-31 | $18.79 Million | -- |