Liabilities, Current of 5&2 Studios, Inc. from 31 Dec 2022 to 30 Sep 2025

Taxonomy & unit: us-gaap: USD
Description: Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary: 5&2 Studios, Inc. quarterly Liabilities, Current in USD history and change rate from 31 Dec 2022 to 30 Sep 2025.
5&2 Studios, Inc. Liabilities, Current for the quarter ending 30 Sep 2025 was $75,494,000, a 20% decline year-over-year.
Source SEC data: View on sec.gov

Liabilities, Current, Quarterly (USD)

Liabilities, Current, YoY Quarterly Change (%)

5&2 Studios, Inc. Quarterly Liabilities, Current (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q3 2025	$75,494,000	-$18,411,000	-20%	30 Sep 2025	10-Q	14 Nov 2025	2025	Q3
Q2 2025	$128,117,000	+$46,348,000	+57%	30 Jun 2025	10-Q	14 Aug 2025	2025	Q2
Q1 2025	$128,351,000	+$108,549,000	+548%	31 Mar 2025	10-Q	15 May 2025	2025	Q1
Q4 2024	$76,297,000	+$56,188,000	+279%	31 Dec 2024	10-Q	14 Nov 2025	2025	Q3
Q3 2024	$93,905,000	+$79,254,000	+541%	30 Sep 2024	10-Q	14 Nov 2024	2024	Q3
Q2 2024	$81,769,000	+$70,199,000	+607%	30 Jun 2024	10-Q	14 Aug 2024	2024	Q2
Q1 2024	$19,802,000	+$5,361,000	+37%	31 Mar 2024	10-Q	15 May 2024	2024	Q1
Q4 2023	$20,109,000	-$730,000	-3.5%	31 Dec 2023	10-K	31 Mar 2025	2024	FY
Q3 2023	$14,651,000			30 Sep 2023	10-Q	14 Nov 2023	2023	Q3
Q2 2023	$11,570,000			30 Jun 2023	10-Q	14 Aug 2023	2023	Q2
Q1 2023	$14,441,000			31 Mar 2023	10-Q	23 May 2023	2023	Q1
Q4 2022	$20,839,000			31 Dec 2022	10-K	01 Apr 2024	2023	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.