Earthworks Financial Statements From 2010 to 2025

Earthworks Entertainment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Earthworks Entertainment's valuation are provided below:
Market Capitalization
48.1 K
There are over one hundred seventeen available fundamental signals for Earthworks Entertainment, which can be analyzed over time and compared to other ratios. All traders should verify Earthworks Entertainment's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.2 M in 2025, whereas Market Cap is likely to drop 7,748 in 2025.
Check Earthworks Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Earthworks Entertainment's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Total Revenue of 0.0 or Cost Of Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0123, Dividend Yield of 0.0 or Days Sales Outstanding of 55.37. Earthworks financial statements analysis is a perfect complement when working with Earthworks Entertainment Valuation or Volatility modules.
  
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Earthworks Entertainment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 M1.7 M2.2 M
Slightly volatile
Total Current LiabilitiesM1.9 M1.6 M
Pretty Stable
Accounts Payable42.9 K45.2 K66.5 K
Slightly volatile
Cash102.3 K120.1 K139.1 K
Slightly volatile
Other AssetsM1.9 M1.6 M
Slightly volatile
Short Term Investments1.6 K1.8 KK
Slightly volatile
Other Current Assets214.3 K204.1 K175 K
Slightly volatile
Total Liabilities1.2 M1.9 M1.6 M
Pretty Stable
Intangible Assets1.3 M1.5 M1.9 M
Slightly volatile
Common Stock85.6 K90.1 K180.2 K
Slightly volatile
Property Plant Equipment5746048.9 K
Slightly volatile
Other Current Liabilities259.6 K285.2 K245.2 K
Slightly volatile
Other Liabilities94.2 K65.1 K75.3 K
Pretty Stable
Long Term Debt64.5 K67.8 K59 K
Slightly volatile
Net Receivables5.4 K6.1 K6.6 K
Slightly volatile
Other Stockholder Equity901.2 K858.3 K716.4 K
Slightly volatile
Short and Long Term Debt1.1 M1.7 M1.4 M
Slightly volatile
Total Current Assets202.3 K357.6 K293.8 K
Pretty Stable
Short Term Debt1.1 M1.7 M1.4 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.5 M1.6 M
Slightly volatile

Earthworks Entertainment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Minority Interest491.5 K670.9 K549 K
Slightly volatile
Selling General Administrative1.9 M3.1 M2.6 M
Very volatile
Other Operating Expenses3273452.6 K
Slightly volatile
Total Operating Expenses1.8 M3.1 M2.5 M
Pretty Stable

Earthworks Entertainment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities2.8 M2.6 M2.2 M
Slightly volatile
Total Cash From Financing Activities2.4 M2.3 M2.6 M
Slightly volatile
Change To Netincome304.5 K457.9 K374.1 K
Slightly volatile
Sale Purchase Of Stock241 K259.3 K227.8 K
Slightly volatile
Net Borrowings452.9 K251.6 K315.6 K
Pretty Stable
Depreciation3273452.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01230.01170.0121
Slightly volatile
Days Sales Outstanding55.3789.5392.3146
Very volatile
Book Value Per Share0.08350.07951.8377
Slightly volatile
Average Payables155.9 K144.6 K151.8 K
Slightly volatile
Capex To Depreciation0.09190.09680.1013
Pretty Stable
ROIC0.350.360.3492
Slightly volatile
Inventory Turnover2.172.442.6628
Slightly volatile
Days Of Inventory On Hand108121132
Slightly volatile
Payables Turnover0.00610.00690.0075
Slightly volatile
Research And Ddevelopement To Revenue1.021.141.2445
Slightly volatile
Capex To Revenue0.00460.00820.0084
Very volatile
Cash Per Share0.07150.04570.0453
Very volatile
Days Payables Outstanding38.3 K43 K46.9 K
Slightly volatile
Income Quality1.040.991.0286
Slightly volatile
Intangibles To Total Assets0.870.830.8786
Slightly volatile
Current Ratio0.320.220.222
Pretty Stable
Receivables Turnover7.174.224.2788
Pretty Stable
Capex Per Share4.0E-44.0E-40.0385
Slightly volatile
Average Receivables160.7 K180.8 K197.1 K
Slightly volatile
Revenue Per Share2.492.6318.3394
Slightly volatile
Interest Debt Per Share0.440.463.9929
Slightly volatile
Debt To Assets0.650.620.6544
Slightly volatile
Operating Cycle150114108
Very volatile
Days Of Payables Outstanding38.3 K43 K46.9 K
Slightly volatile
Operating Profit Margin2.332.222.3034
Slightly volatile
Effective Tax Rate1.271.211.2506
Slightly volatile
Total Debt To Capitalization1.171.111.1892
Slightly volatile
Ebit Per Revenue2.332.222.3034
Slightly volatile
Quick Ratio0.20.170.1896
Pretty Stable
Cash Ratio0.05730.07340.0744
Pretty Stable
Days Of Inventory Outstanding108121132
Slightly volatile
Days Of Sales Outstanding55.3789.5392.3146
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0211
Slightly volatile
Fixed Asset Turnover12.1812.8314.468
Slightly volatile
Debt Ratio0.650.620.6544
Slightly volatile
Price Sales Ratio0.01230.01170.0121
Slightly volatile
Asset Turnover0.220.240.2517
Slightly volatile
Gross Profit Margin0.120.130.146
Slightly volatile

Earthworks Entertainment Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.7 K14.4 K14.4 K
Pretty Stable
Enterprise Value1.2 M1.1 M1.2 M
Very volatile

About Earthworks Entertainment Financial Statements

Earthworks Entertainment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Earthworks Entertainment investors may analyze each financial statement separately, they are all interrelated. The changes in Earthworks Entertainment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Earthworks Entertainment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Research And Ddevelopement To Revenue 1.14  1.02 
Revenue Per Share 2.63  2.49 
Ebit Per Revenue 2.22  2.33 

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Additional Tools for Earthworks Stock Analysis

When running Earthworks Entertainment's price analysis, check to measure Earthworks Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Earthworks Entertainment is operating at the current time. Most of Earthworks Entertainment's value examination focuses on studying past and present price action to predict the probability of Earthworks Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earthworks Entertainment's price. Additionally, you may evaluate how the addition of Earthworks Entertainment to your portfolios can decrease your overall portfolio volatility.