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 Liabilities
Latest total liabilities as of October 2025: $3.05 Million USD
Based on the latest financial reports, IDW Media Holdings Inc (IDWM) has total liabilities worth $3.05 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
IDW Media Holdings Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how IDW Media Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
IDW Media Holdings Inc Competitors by Total Liabilities
The table below lists competitors of IDW Media Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RAMSAY GENERALE (GD6.SG)
STU:GD6
|
Germany | €5.67 Billion |
|
First Tidal Acquisition Corp.
V:AAA-P
|
Canada | CA$3.43K |
|
NORDIC SEMICONDUCTO
BE:N0S
|
Germany | €257.83 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down IDW Media Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how IDW Media Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for IDW Media Holdings Inc (2009–2025)
The table below shows the annual total liabilities of IDW Media Holdings Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $3.05 Million | -30.19% |
| 2024-10-31 | $4.37 Million | -11.71% |
| 2023-10-31 | $4.94 Million | -16.15% |
| 2022-10-31 | $5.90 Million | -32.70% |
| 2021-10-31 | $8.76 Million | -75.95% |
| 2020-10-31 | $36.43 Million | -40.34% |
| 2019-10-31 | $61.06 Million | -4.36% |
| 2018-10-31 | $63.85 Million | +138.62% |
| 2017-10-31 | $26.76 Million | +55.33% |
| 2016-10-31 | $17.23 Million | +58.78% |
| 2015-10-31 | $10.85 Million | +2.52% |
| 2014-10-31 | $10.58 Million | +16.35% |
| 2013-10-31 | $9.10 Million | +77.26% |
| 2012-10-31 | $5.13 Million | -21.65% |
| 2011-10-31 | $6.55 Million | -2.66% |
| 2010-10-31 | $6.73 Million | -78.32% |
| 2009-10-31 | $31.04 Million | -- |