5&2 STUDIOS, INC. Increase (Decrease) in Accounts Receivable
5&2 STUDIOS, INC. reported Increase (Decrease) in Accounts Receivable of $42.69 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2025-11-14
- 5&2 STUDIOS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $2.34M.
- 5&2 STUDIOS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $11.13M, a 570.83% increase year-over-year.
- 5&2 STUDIOS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was $29.23M, a 88.42% increase year-over-year.
- 5&2 STUDIOS, INC. increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was -$3.09M, a 170.80% decline year-over-year.
- 5&2 STUDIOS, INC. increase (decrease) in accounts receivable for fiscal 2024 was $5.18M, a 1200.75% increase from fiscal 2023.
- 5&2 STUDIOS, INC. increase (decrease) in accounts receivable for fiscal 2023 was $398.00K.
- 5&2 STUDIOS, INC. increase (decrease) in accounts receivable for fiscal 2022 was -$4.78M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $13.47M derived: sum of 2 quarters · filed 2025-11-14 | $42.69M 10-Q · filed 2025-11-14 | $39.60M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-06-30 | $11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $40.35M 10-Q · filed 2025-08-14 | $37.27M derived: sum of 3 quarters · filed 2025-08-14 | $28.36M derived: sum of 4 quarters · filed 2025-11-14 |
| 2025-03-31 | $29.23M 10-Q · filed 2025-05-15 | $26.14M derived: sum of 2 quarters · filed 2025-05-15 | $17.23M derived: sum of 3 quarters · filed 2025-11-14 | $18.89M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$11.99M derived: sum of 2 quarters · filed 2025-11-14 | -$10.33M derived: sum of 3 quarters · filed 2025-11-14 | $5.18M 10-K · filed 2025-03-31 |
| 2024-09-30 | -$8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$7.25M derived: sum of 2 quarters · filed 2025-11-14 | $8.26M 10-Q · filed 2025-11-14 | $12.62M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $17.17M 10-Q · filed 2025-08-14 | $21.53M derived: sum of 3 quarters · filed 2025-08-14 | $20.50M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $15.51M 10-Q · filed 2025-05-15 | $19.87M derived: sum of 2 quarters · filed 2025-05-15 | $18.85M derived: sum of 3 quarters · filed 2025-05-15 | $12.95M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $3.33M derived: sum of 2 quarters · filed 2025-03-31 | -$2.56M derived: sum of 3 quarters · filed 2025-03-31 | $398.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$6.92M derived: sum of 2 quarters · filed 2024-11-14 | -$3.96M 10-Q · filed 2024-11-14 | -$568.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.94M 10-Q · filed 2024-08-14 | $457.00K derived: sum of 3 quarters · filed 2024-08-14 | $5.23M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $2.96M 10-Q · filed 2024-05-15 | $6.35M derived: sum of 2 quarters · filed 2024-05-15 | $11.12M derived: sum of 3 quarters · filed 2024-05-15 | $5.35M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $8.16M derived: sum of 2 quarters · filed 2024-04-01 | $2.39M derived: sum of 3 quarters · filed 2024-04-01 | -$4.78M 10-K · filed 2024-04-01 |
| 2022-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.00M derived: sum of 2 quarters · filed 2023-11-14 | -$8.18M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$12.95M 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | -$7.18M 10-Q · filed 2023-05-23 |