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Eros STX Global Corporation Balance Sheet 2011-2025 | ESGC

Annual Balance Sheet Eros STX Global Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 176 M 192 M 124 M 91.3 M 80.3 M 92.8 M 52.9 M 79.9 M 104 M 72.8 M

Long Term Debt

- 62.1 M 71.9 M 125 M 89.8 M 92.6 M 218 M 165 M 166 M 181 M 149 M

Total Non Current Liabilities

- 73.9 M 113 M 168 M 144 M 147 M 265 M 199 M 202 M 212 M 167 M

Total Liabilities

- 299 M 432 M 407 M 460 M 438 M 393 M 328 M 312 M 312 M 244 M

Deferred Revenue

- 9.83 M 12.3 M 10.6 M - - - - - - -

Retained Earnings

- - - - - - - - - 243 M 206 M

Total Assets

- 608 M 1.09 B 1.41 B 1.34 B 1.25 B 1.15 B 906 M 799 M 766 M 670 M

Cash and Cash Equivalents

- - 89.1 M 87.8 M 112 M 183 M - - - - -

Book Value

- 308 M 657 M 1 B 884 M 809 M 756 M 578 M 486 M 454 M 425 M

Total Shareholders Equity

- - 657 M 1 B 884 M 809 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet Eros STX Global Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - 830 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - 73.9 M - - - 113 M - - - 168 M - - - 144 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - 299 M - - - 432 M - - - 407 M - - - 460 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - - - - - - - - 608 M - - - 1.09 B - - - 1.41 B - - - 1.34 B - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - - - - - - - 2.56 M - - - 89.1 M - - - 87.8 M - - - 112 M - - - 183 M - - - 154 M - - - - - - - - - - - - - - - -

Book Value

- - - - - - - - - - - 308 M - - - 657 M - - - 1 B - - - 884 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - - - - - - - - 308 M - - - 657 M - - - 1 B - - - 884 M - - - 809 M - - - 756 M - - - - - - - - - - - - - - - -

All numbers in USD currency

Balance Sheet is a fundamental financial report of Eros STX Global Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Media entertainment

Issuer Price % 24h Market Cap Country
Медиахолдинг Медиахолдинг
ODVA
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Cinedigm Corp. Cinedigm Corp.
CIDM
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Charter Communications Charter Communications
CHTR
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Comcast Holdings Corp. Comcast Holdings Corp.
CCZ
$ 62.5 - $ 243 B usaUSA
РБК РБК
RBCM
- - - russiaRussia
Allied Esports Entertainment Allied Esports Entertainment
AESE
- 5.22 % $ 55.1 M usaUSA
Genius Brands International Genius Brands International
GNUS
- 8.36 % $ 104 M usaUSA
Discovery, Inc. Discovery, Inc.
DISCA
- 5.9 % $ 12.8 B usaUSA
Liberty Global plc Liberty Global plc
LBTYA
$ 11.24 0.27 % $ 4.12 B britainBritain
LiveXLive Media, Inc. LiveXLive Media, Inc.
LIVX
- 1.99 % $ 241 M usaUSA
MSG Networks Inc. MSG Networks Inc.
MSGN
- -0.91 % $ 808 M usaUSA
DISH Network Corporation DISH Network Corporation
DISH
- 1.94 % $ 3.06 B usaUSA
Dolphin Entertainment Dolphin Entertainment
DLPN
$ 1.62 1.25 % $ 15.9 M usaUSA
ViacomCBS Inc. ViacomCBS Inc.
VIAC
- 5.11 % $ 20.2 B usaUSA
ViacomCBS Inc. ViacomCBS Inc.
VIACA
- 4.82 % $ 20.2 B usaUSA
Liquid Media Group Ltd. Liquid Media Group Ltd.
YVR
- -18.88 % $ 2.08 M canadaCanada
IMAX Corporation IMAX Corporation
IMAX
$ 38.04 -0.68 % $ 2 B canadaCanada
The Walt Disney Company The Walt Disney Company
DIS
$ 111.39 -0.06 % $ 201 B usaUSA
HUYA HUYA
HUYA
$ 3.12 -3.41 % $ 722 M usaUSA
Comcast Corporation Comcast Corporation
CMCSA
$ 27.3 -1.07 % $ 106 B usaUSA
Formula One Group Formula One Group
FWONA
$ 86.44 -0.25 % $ 7.79 B usaUSA
Hall of Fame Resort & Entertainment Company Hall of Fame Resort & Entertainment Company
HOFV
- -5.44 % $ 4.78 M usaUSA
Cinemark Holdings Cinemark Holdings
CNK
$ 24.57 -1.92 % $ 2.95 B usaUSA
The Liberty Braves Group Series A The Liberty Braves Group Series A
BATRA
$ 43.56 0.02 % $ 2.56 B usaUSA
Dolby Laboratories Dolby Laboratories
DLB
$ 67.64 - $ 6.48 B usaUSA
Hemisphere Media Group Hemisphere Media Group
HMTV
- - $ 290 M usaUSA
Roku Roku
ROKU
$ 107.86 1.47 % $ 15.6 B usaUSA
Netflix Netflix
NFLX
$ 95.19 1.17 % $ 40.9 B usaUSA
The Marcus Corporation The Marcus Corporation
MCS
$ 16.08 0.44 % $ 506 M usaUSA
Madison Square Garden Sports Corp. Madison Square Garden Sports Corp.
MSGS
$ 236.97 0.7 % $ 5.71 B usaUSA
Liberty Broadband Corporation Liberty Broadband Corporation
LBRDA
$ 47.98 -2.06 % $ 6.86 B usaUSA
Live Nation Entertainment Live Nation Entertainment
LYV
$ 142.57 0.49 % $ 32.6 B usaUSA
MediaCo Holding MediaCo Holding
MDIA
$ 0.77 0.64 % $ 46.1 M usaUSA
Scienjoy Holding Corporation Scienjoy Holding Corporation
SJ
$ 0.55 -6.78 % $ 22.8 M chinaChina
Reading International Reading International
RDI
$ 1.18 -1.53 % $ 26.4 M usaUSA
Madison Square Garden Entertainment Corp. Madison Square Garden Entertainment Corp.
MSGE
$ 54.64 -0.12 % $ 1.96 B usaUSA
WideOpenWest WideOpenWest
WOW
$ 5.18 0.1 % $ 423 M usaUSA
AMC Entertainment Holdings AMC Entertainment Holdings
AMC
$ 2.1 -3.01 % $ 352 M usaUSA
Warner Music Group Corp. Warner Music Group Corp.
WMG
$ 27.86 0.02 % $ 14.6 B usaUSA
World Wrestling Entertainment World Wrestling Entertainment
WWE
- -0.06 % $ 7.49 B usaUSA