FreeCast, Inc. (CAST) Balance Sheet

NASDAQ: CASTAssets, liabilities, debt and equity over 5 years.

CAST balance sheet, FY2026

June 30, 2026 · U.S. dollars

$9.9M assets = $7.6M liabilities + $2.3M equity

Both columns are drawn to the same scale: what CAST owns equals what it owes plus shareholders’ equity. Hover a block for its value.

CAST financial health

Current ratio1.26

Adequate · current assets cover current liabilities 1.26×

Debt / equity0.13

Low leverage · $0.13 of debt for each $1 of equity

Equity / assets22.8%

Balanced · of assets funded by shareholders

Cash / debt3,088.2%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

CAST balance sheet trends, FY2021–FY2026

FreeCast, Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$1.6MFY2021	$9.9MFY2026	+57.0%/yr
Total liabilities	$4.7MFY2021	$7.6MFY2026	+12.6%/yr
Shareholders’ equity	−$3.1MFY2021	$2.3MFY2026	—
Cash & short-term investments	$309,760FY2021	$8.9MFY2026	+131.7%/yr
Total debt	$2.1MFY2021	$288,836FY2026	−39.1%/yr
Net cash (debt)	−$1.8MFY2021	$8.6MFY2026	+$10.4M
Working capital	−$2.0MFY2021	$2.0MFY2026	+$4.0M
Book value per share	−$0.17FY2022	$0.06FY2026	—
Current ratio	0.17FY2021	1.26FY2026	+1.09
Shares outstanding	40.8MFY2022	39.5MFY2026	−1.1%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

CAST assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

CAST liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

CAST debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

CAST balance sheet

FreeCast, Inc. annual balance sheet
	FY2026	FY2024	FY2023	FY2022	FY2021
Assets
Cash & short-term investments	$8.9M	$5.2M	$1.6M	$833	$309,760
Cash & equivalents	$8.9M	$5.2M	$1.6M	$833	$309,760
Receivables	$229,867	$275,991	$3,613	$13,860	$73,699
Inventory	$0	$0	$0	$68,899	$28,685
Other current assets	$274,476	$45,730	$58,398	$39,431	$8,290
Total current assets	$9.4M	$5.5M	$1.7M	$123,023	$420,434
Property, plant & equipment (net)	$300,979	$470,800	$80,154	$186,846	$268,101
Goodwill & intangible assets	$0	$0	$0	$15,343	$814,366
Long-term investments	$0	$0	$0	$0	$0
Other non-current assets	$166,145	$126,145	$126,145	$191,189	$126,145
Total assets	$9.9M	$6.1M	$1.9M	$516,401	$1.6M
Liabilities
Accounts payable	$3.0M	$916,336	$3.2M	$4.0M	$2.2M
Short-term debt	$3.9M	$75,607	$988,933	$985,727	$91,010
Deferred revenue	$51,770	$72,246	$94,700	$229,182	$171,029
Total current liabilities	$7.5M	$1.3M	$4.3M	$5.2M	$2.5M
Long-term debt	$0	$2.1M	$5.5M	$1.8M	$0
Lease obligations	—	$455,663	$39,479	$112,721	—
Other long-term liabilities	$179,079	$120.4M	$88,617	$214,304	$2.3M
Total liabilities	$7.6M	$123.8M	$9.8M	$7.3M	$4.7M
Shareholders' equity
Common stock & paid-in capital	$8.0M	$3,915	$2,208	$1,853	$3,500
Retained earnings (deficit)	−$219.7M	−$181.2M	−$48.7M	−$34.0M	−$22.4M
Total shareholders' equity	$2.3M	−$117.7M	−$7.9M	−$6.8M	−$3.1M
Key figures
Total debt	$288,836	$2.5M	$6.4M	$2.9M	$2.1M
Net cash (debt)	$8.6M	$2.7M	−$4.8M	−$2.9M	−$1.8M
Working capital	$2.0M	$4.2M	−$2.6M	−$5.1M	−$2.0M
Tangible book value	$2.3M	−$117.7M	−$7.9M	−$6.8M	−$3.9M
Book value per share	$0.06	−$2.88	−$0.19	−$0.17	—
Shares outstanding	39.5M	40.8M	40.8M	40.8M	—
Current ratio	1.26	4.14	0.40	0.02	0.17
Quick ratio	1.23	4.10	0.38	0.00	0.16
Debt / equity	0.13	—	—	—	—
Equity / assets	22.8%	−1,917.4%	−415.9%	−1,312.4%	−191.5%

FreeCast, Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Mar '25	Dec '24	Sep '24	Jun '24
Assets
Cash & short-term investments	$8.9M	$119,302	$433,363	$345,723	$101,636	$2.2M	$1.1M	$5.2M
Cash & equivalents	$8.9M	$119,302	$433,363	$345,723	$101,636	$2.2M	$1.1M	$5.2M
Receivables	$229,867	$190,009	$151,966	$336,502	$437,638	$400,173	$79,422	$275,991
Inventory	$0	$0	$0	$0	$0	$0	$0	$0
Other current assets	$274,476	$313,536	$120,140	$83,756	$38,758	$26,597	$43,582	$45,730
Total current assets	$9.4M	$622,847	$705,469	$765,981	$578,032	$2.6M	$1.2M	$5.5M
Property, plant & equipment (net)	$300,979	$322,587	$342,844	$369,589	$411,666	$438,984	$464,521	$470,800
Goodwill & intangible assets	$0	$0	$0	$0	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$166,145	$176,145	$186,145	$196,145	$126,145	$126,145	$126,145	$126,145
Total assets	$9.9M	$1.1M	$1.2M	$1.3M	$1.1M	$3.2M	$1.8M	$6.1M
Liabilities
Accounts payable	$3.0M	$2.7M	$2.0M	$1.8M	$1.4M	$1.4M	$1.3M	$916,336
Short-term debt	$109,757	$5.2M	$2.5M	$95,597	$2.6M	$2.5M	$1.1M	$75,607
Deferred revenue	$51,770	$38,569	$5,327	$7,228	$18,166	$32,226	$52,824	$72,246
Total current liabilities	$7.5M	$7.9M	$4.5M	$1.9M	$4.1M	$3.9M	$2.4M	$1.3M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	—	$313,214	$336,876	$359,315	$400,187	$419,725	—	—
Other long-term liabilities	$179,079	$208,328	$236,717	$265,366	$317,485	$343,268	$120.4M	$122.5M
Total liabilities	$7.6M	$8.1M	$237,783	$2.2M	$4.4M	$4.3M	$122.8M	$123.8M
Shareholders' equity
Common stock & paid-in capital	$8.0M	$4,088	$4,088	$4,088	$3,958	$3,951	$1,394	$3,915
Retained earnings (deficit)	−$219.7M	−$205.4M	−$200.9M	−$198.1M	−$192.0M	−$188.7M	−$184.7M	−$181.2M
Total shareholders' equity	$2.3M	−$7.0M	−$3.5M	−$851,384	−$3.3M	−$1.1M	−$121.0M	−$117.7M
Key figures
Total debt	$288,836	$5.4M	$2.8M	$359,315	$2.9M	$2.8M	$1.4M	$2.5M
Net cash (debt)	$8.6M	−$5.3M	−$2.3M	−$13,592	−$2.8M	−$612,144	−$380,483	$2.7M
Working capital	$2.0M	−$7.3M	−$3.8M	−$1.2M	−$3.5M	−$1.3M	−$1.2M	$4.2M
Tangible book value	$2.3M	−$7.0M	−$3.5M	−$851,384	−$3.3M	−$1.1M	−$121.0M	−$117.7M
Book value per share	$0.05	−$0.17	−$0.09	−$0.02	−$0.08	−$0.03	−$2.96	—
Shares outstanding	42.9M	40.9M	40.5M	40.8M	40.8M	40.8M	40.8M	—
Current ratio	1.26	0.08	0.16	0.40	0.14	0.67	0.50	4.14
Quick ratio	1.23	0.04	0.13	0.36	0.13	0.66	0.48	4.10
Debt / equity	0.13	—	—	—	—	—	—	—
Equity / assets	22.8%	−623.8%	−287.4%	−63.9%	−291.6%	−33.5%	−6,829.3%	−1,917.4%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 28, 2026); data from EODHD.

CAST financial position

At the end of fiscal 2026 (June 30, 2026), FreeCast had total assets of $9.9 million (up 61.2% from a year earlier), total liabilities of $7.6 million and shareholders' equity of $2.3 million. It held $8.9 million in cash and short-term investments against $0.3 million of debt, a net cash position of $8.6 million. Its current ratio was 1.26.

Related: CAST income statement, CAST cash flow statement, CAST key metrics. See the CAST stock overview for the latest quote and news.

CAST balance sheet FAQ

What are FreeCast's total assets?

FreeCast reported total assets of $9.9 million at the end of fiscal 2026 (June 30, 2026), compared with $6.1 million a year earlier.

How much debt does FreeCast have?

FreeCast had $0.3 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.13.

How much cash does FreeCast have?

FreeCast held $8.9 million in cash and short-term investments at the end of fiscal 2026; with $0.3 million of debt that is net cash of $8.6 million.

What is FreeCast's book value?

FreeCast's shareholders' equity (book value) was $2.3 million at the end of fiscal 2026, or $0.06 per share.

What is FreeCast's current ratio?

FreeCast had current assets of $9.4 million and current liabilities of $7.5 million, a current ratio of 1.26 (it can cover its short-term obligations).