Watchlist Price Alert

Kartoon Studios Inc. (TOON)

AMEX: TOON · Real-Time Price · USD

0.66

0.01 (2.12%)

At close: May 14, 2025, 3:58 PM

0.66

0.00%

After-hours: May 14, 2025, 07:57 PM EDT

Kartoon Studios Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.88M	4.09M	7.43M	10.06M	100.46M	305.12K	3.09M	7.5M	2.89M
Short-Term Investments	2.03M	11.95M	83.71M	112.52M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	16.43M	19.09M	16.25M	6.7M	1.3M	n/a	n/a	1.78M	n/a
Other Long-Term Assets	6.47M	1.42M	148K	3.01M	11.87M	10.27M	8.49M	2.76M	2.26M
Receivables	11.98M	40.32M	45.82M	9.88M	1.73M	4.1M	2.18M	3.05M	122.91K
Inventory	n/a	n/a	n/a	n/a	n/a	9.28K	15.82K	17.59K	6.56K
Other Current Assets	12.77M	740K	2.57M	8M	n/a	n/a	400.54K	568.67K	1M
Total Current Assets	34.66M	57.11M	139.53M	136.19M	108.57M	4.65M	5.58M	10.83M	3.38M
Property-Plant & Equipment	8.18M	10.82M	13.24M	3.23M	2.07M	4.07M	75.63K	94.67K	90.46K
Goodwill & Intangibles	19.72M	22.99M	70.42M	27.9M	22.22M	10.42M	10.46M	12.22M	12.21M
Total Long-Term Assets	50.8M	54.33M	107.42M	37.9M	25.63M	24.77M	19.02M	16.88M	14.63M
Total Assets	85.47M	111.44M	246.94M	174.08M	134.2M	29.41M	24.6M	27.71M	18.01M
Account Payables	11.95M	16.86M	11.44M	7.19M	786K	946.45K	285.56K	453.2K	648.64K
Deferred Revenue	6M	3.13M	9.06M	432K	684.13K	664.89K	874.5K	453.93K	410.66K
Short-Term Debt	10.12M	19.02M	80.83M	6.39M	366K	2.37M	1.83M	n/a	n/a
Other Current Liabilities	5.37M	2.67M	4.67M	2.62M	5.04M	6.96M	722.25K	1.72M	2.66M
Total Current Liabilities	33.44M	45.64M	110.91M	21.13M	7.18M	8.3M	4.61M	2.79M	3.86M
Long-Term Debt	n/a	6.2M	n/a	82K	1.1M	3.09M	2.18M	4.32M	1.33M
Other Long-Term Liabilities	14.27M	6.21M	952K	2.27M	924.96K	925K	925K	910.1K	n/a
Total Long-Term Liabilities	15.57M	18.73M	23.16M	8.3M	7.83M	12.03M	7.15M	9.88M	4.1M
Total Liabilities	49.01M	58.17M	134.07M	29.43M	15M	20.33M	11.76M	12.67M	7.96M
Total Debt	16.78M	28.71M	92.37M	9.63M	3.66M	9.63M	4.01M	4.32M	1.33M
Common Stock	45K	352K	319K	303K	258.44K	21.88K	9.46K	7.61K	4.01K
Retained Earnings	-739.28M	-718.55M	-641.44M	-595.85M	-469.56M	-66.05M	-50.7M	-41.55M	-36.64M
Comprehensive Income	-3.38M	-3.88M	-9.93M	-1.22M	-5.12K	-5.12K	-5.12K	-5.12K	-2.73K
Shareholders Equity	34.97M	51.57M	111.08M	142.73M	119.2M	9.09M	12.84M	15.04M	10.06M
Total Investments	18.46M	31.04M	99.95M	119.22M	1.3M	n/a	n/a	1.78M	n/a