FreeCast (CAST) Balance Sheet: Assets & Liabilities

FreeCast Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for FreeCast, Inc. (CAST) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	8.92	0.55	5.22	1.63	0.00	0.31
Cash & Short-Term Investments	8.92	0.55	5.22	1.63	0.00	0.31
Accounts Receivable	0.23	0.15	0.28	0.00	0.01	0.07
Inventory	0.00	-	0.00	0.00	0.07	0.03
Other Current Assets	0.27	0.05	0.05	0.06	0.04	0.01
Total Current Assets	9.42	0.87	5.54	1.70	0.12	0.42
Non-Current Assets
Property, Plant & Equipment (Net)	0.30	0.39	0.47	0.08	0.19	0.27
Intangible Assets	0.00	-	0.00	0.00	0.02	0.81
Other Non-Current Assets	0.17	0.13	0.13	0.13	0.19	0.13
Total Non-Current Assets	0.47	-	0.60	0.21	0.39	-
Total Assets	9.89	1.39	6.14	1.90	0.52	1.63
Current Liabilities
Accounts Payable	2.97	1.86	1.19	3.19	4.03	2.20
Short-Term Debt	3.89	-	0.08	0.99	0.91	-
Current Portion of Long-Term Debt	-	3.87	-	0.95	0.86	0.03
Deferred Revenue	0.05	0.14	0.07	0.09	0.23	0.17
Other Current Liabilities	0.55	-	0.27	0.00	0.00	-
Total Current Liabilities	7.46	5.95	1.34	4.28	5.25	2.46
Non-Current Liabilities
Long-Term Debt	0.36	-	2.08	5.45	1.83	1.89
Other Non-Current Liabilities	0.00	0.00	0.01	0.00	0.18	0.27
Total Non-Current Liabilities	0.18	0.29	122.47	5.54	2.05	2.29
Total Liabilities	7.64	6.24	123.81	9.82	7.29	4.75
Stockholders' Equity
Common Stock	8.02	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-219.69	-195.24	-181.17	-48.73	-34.02	-22.42
Additional Paid-in Capital	213.92	-	63.50	40.81	26.98	-
Shares Outstanding	42.91	-	40.83	40.83	40.83	-
Total Stockholders' Equity	2.25	-4.85	-117.67	-7.91	-6.78	-3.12
Total Liabilities & Equity	9.89	-	6.14	1.90	0.52	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About FreeCast Balance Sheet

How much debt does FreeCast have?

FreeCast had total debt of $4.25M as of Jun 30, 2026, against $8.92M in cash and short-term investments. Its debt-to-equity ratio was 1.89.

What are FreeCast's total assets?

FreeCast reported total assets of $9.89M as of Jun 30, 2026, up 612.4% from $1.39M a year earlier. Total liabilities were $7.64M.

What is FreeCast's shareholders' equity?

FreeCast's shareholders' equity was $2.25M as of Jun 30, 2026, or about $0.05 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition