IDW Media Holdings (IDW Media Holdings) Total Liabilities : $5.60 Mil (As of Jan. 2023)

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What is IDW Media Holdings Total Liabilities?

IDW Media Holdings's Total Liabilities for the quarter that ended in Jan. 2023 was $5.60 Mil.

IDW Media Holdings's quarterly Total Liabilities increased from Jul. 2022 ($5.69 Mil) to Oct. 2022 ($5.90 Mil) but then declined from Oct. 2022 ($5.90 Mil) to Jan. 2023 ($5.60 Mil).

IDW Media Holdings's annual Total Liabilities declined from Oct. 2020 ($36.43 Mil) to Oct. 2021 ($9.35 Mil) and declined from Oct. 2021 ($9.35 Mil) to Oct. 2022 ($5.90 Mil).

IDW Media Holdings Total Liabilities Historical Data

The historical data trend for IDW Media Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IDW Media Holdings Total Liabilities Chart

IDW Media Holdings Annual Data

Trend

Oct12

Oct13

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Total Liabilities

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63.85

61.07

36.43

9.35

5.90

IDW Media Holdings Quarterly Data
	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Total Liabilities	Get a 7-Day Free Trial															4.09	5.02	5.69	5.90	5.60

IDW Media Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

IDW Media Holdings's Total Liabilities for the fiscal year that ended in Oct. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.985	+	(0.911	+	-4.4408920985006E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5.90

Total Liabilities	=	Total Assets (A: Oct. 2022 )	-	Total Equity (A: Oct. 2022 )
	=	27.941	-	22.045
	=	5.90

IDW Media Holdings's Total Liabilities for the quarter that ended in Jan. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.765	+	(0.837	+	6.6613381477509E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5.60

Total Liabilities	=	Total Assets (Q: Jan. 2023 )	-	Total Equity (Q: Jan. 2023 )
	=	25.897	-	20.295
	=	5.60

IDW Media Holdings Total Liabilities Related Terms

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IDW Media Holdings (IDW Media Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IDW Media Holdings Inc (OTCPK:IDWM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

520 Broad Street, Newark, NJ, USA, 07102

Website

https://www.idwmediaholdings.com

IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing, which creates comic books, graphic novels, digital content, and games; and IDW Entertainment, which operates as a production company & studio that develops and produces content and formats for global platforms and services.

Executives

Amber Huerta	officer: Chief Operating Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
James R Woody	director	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
David L Breau	director	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Davidi Jonas	director, officer: Executive Chairman	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Jonathan Rand	director	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Allan Grafman	director	160 RARITAN CENTER PARKWAY, EDISON NJ 08837
Sanford R Climan	director, officer: VICE CHAIRMAN	C/O EQUITY MARKETING INC, 6330 SAN VIENTE BLVD, LOS ANGELES CA 90048
Amy J Jonas	director	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Ezra Rosensaft	officer: Chief Executive Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Karina M Fedasz	officer: CFO, Treasurer & Corporate Sec	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Howard S Jonas	director, officer: Chairman of the Board
Christopher J Mcgurk	director	C/O METRO-GOLDWYN-MAYER INC., 10250 CONSTELLATION BLVD., LOS ANGELES CA 90067
Brooke Feinstein	officer: Chief Accounting Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Raging Capital Fund (qp), Lp	other: See explanation of responses	TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08853
Raging Capital Management, Llc	10 percent owner	TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228