IDWM (IDW Media Holdings) Total Current Assets: $20.98 Mil (As of Apr. 2026)


IDWM IDW Media Holdings Inc IDWM
31 GF Score
Price $32.25
! 5 Warning Signs
View Full Analysis

What is IDW Media Holdings Total Current Assets?

IDW Media Holdings IDWM 31 Total Current Assets is $20.98 Mil as of Apr. 2026. GuruFocus rates IDWM with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. IDW Media Holdings's total current assets for the quarter that ended in Apr. 2026 was $20.98 Mil.

IDW Media Holdings  (OTCPK:IDWM) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

IDW Media Holdings's Liquidation Value for the quarter that ended in Apr. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=8.44-2.577+0.75 * 4.309+0.5 * 5.38
=11.78

* 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.

IDW Media Holdings Total Current Assets Related Terms

IDW Media Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for IDW Media Holdings's Total Current Assets 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.

IDW Media Holdings Total Current Assets Chart

IDW Media Holdings Annual Data
Trend Oct12 Oct13 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.73 60.82 49.75 28.32 23.46

IDW Media Holdings Quarterly Data
Oct17 Jan18 Apr18 Jul18 Oct18 Oct19 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr25 Apr26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.49 23.46 21.60 0.00 20.98
IDWM
31GF Score
IDW Media Holdings Inc IDWM
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDW Media Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=10.014+6.884+4.285+2.278
=23.46

IDW Media Holdings's Total Current Assets for the quarter that ended in Apr. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=8.44+4.309+5.38+2.85
=20.98

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $20.98 Mil mean?
IDW Media Holdings (IDWM) has a Total Current Assets of $20.98 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for IDW Media Holdings and its competitors.
Is IDW Media Holdings' Total Current Assets too high?
IDW Media Holdings' current Total Current Assets is $20.98 Mil. Overall, IDW Media Holdings has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does IDW Media Holdings' Total Current Assets compare to EDUC and DALN?
IDW Media Holdings' Total Current Assets of $20.98 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for IDW Media Holdings and its competitors. IDW Media Holdings's current Total Current Assets is $20.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDW Media Holdings stock overvalued right now?
IDW Media Holdings (IDWM) has a current Total Current Assets of $20.98 Mil. The current Total Current Assets is $20.98 Mil. IDW Media Holdings' overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For IDW Media Holdings (IDWM), the current Total Current Assets is $20.98 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IDW Media Holdings Business Description

Address 14144 Ventura Boulevard, Suite 210, Sherman Oaks, Los Angles, CA, USA, 91423
IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing (IDWP), which creates comic books, graphic novels, digital content, and games; and IDW Entertainment (IDWE), which operates as a production company & studio that develops and produces content and formats for international platforms and services. Maximum of revenue is from IDWP segment.
31GF Score

Get the complete analysis for IDWM

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.25
Price