Kartoon Studios Inc. (TOON)
AMEX: TOON
· Real-Time Price · USD
0.71
-0.00 (-0.67%)
At close: Aug 15, 2025, 3:59 PM
0.72
0.98%
After-hours: Aug 15, 2025, 06:24 PM EDT
Kartoon Studios Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.26M | 7.88M | 4.58M | 2.74M | 2.76M | 4.09M | 3.89M | 4.84M | 4.76M | 7.43M | 7.09M | 7.82M | 52.81M | 10.06M | 4.88M | 58.37M | 143.61M |
Short-Term Investments | 3.23M | 2.03M | 4.08M | 6.46M | 9.38M | 11.95M | 16.15M | 49.5M | 69.65M | 83.71M | 89.87M | 97.43M | 101.3M | 112.52M | 125.34M | 80.39M | n/a |
Long-Term Investments | 13.44M | 16.43M | 17.96M | 17.62M | 18.68M | 19.09M | 17.14M | 19.97M | 15.66M | 16.25M | 12.48M | 17.84M | 18.53M | 6.7M | 2M | 1.5M | 1.25M |
Other Long-Term Assets | 2.58M | 3.85M | 124K | 123K | 123K | 125K | 1.91M | 8.25M | 8.06M | 7.93M | 15.23M | 17.22M | 4.1M | 3.01M | 16.37M | 15.05M | 13.2M |
Receivables | 17.78M | 23.64M | 27.62M | 28.38M | 27.29M | 40.32M | 39.85M | 35.33M | 37.67M | 45.82M | 41.45M | 39.74M | 5.52M | 9.88M | 5.56M | 5.99M | 7.41M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a |
Other Current Assets | 1.86M | 1.11M | 900K | 1.25M | 1.58M | 740K | 1.53M | 1.95M | 2.19M | 2.57M | n/a | n/a | 3M | 8M | n/a | n/a | n/a |
Total Current Assets | 25.13M | 34.66M | 37.18M | 38.82M | 41.01M | 57.11M | 61.42M | 91.61M | 114.27M | 139.53M | 143.56M | 150.32M | 164.29M | 136.19M | 143.05M | 152.52M | 159.19M |
Property-Plant & Equipment | 7.79M | 8.18M | 9.05M | 9.42M | 10.01M | 10.82M | 11.55M | 12.88M | 13.49M | 13.24M | 13.2M | 14.58M | 3.17M | 3.23M | 2.62M | 2.63M | 2.62M |
Goodwill & Intangibles | 22.76M | 22.34M | 22.98M | 23.02M | 23.5M | 24.29M | 45.94M | 53.37M | 52.99M | 62.64M | 69.52M | 72.38M | 28.57M | 24.96M | 29.29M | 29.51M | 29.54M |
Total Long-Term Assets | 46.57M | 50.8M | 50.12M | 50.18M | 52.32M | 60.52M | 74.75M | 86.37M | 82.29M | 98.39M | 110.43M | 122.02M | 54.38M | 37.9M | 50.28M | 48.7M | 46.61M |
Total Assets | 71.7M | 85.47M | 87.3M | 89M | 93.33M | 117.63M | 136.17M | 177.98M | 196.56M | 237.92M | 253.99M | 272.34M | 218.67M | 174.08M | 193.33M | 201.22M | 205.79M |
Account Payables | 5.96M | 11.95M | 12.04M | 10.27M | 12M | 16.86M | 9.61M | 6.24M | 5.6M | 11.44M | 4.86M | 4.28M | 5.2M | 7.19M | 4.6M | 8.41M | 8.01M |
Deferred Revenue | 6.15M | 6M | 5.01M | 4.79M | 3.76M | 3.13M | 2.68M | 4.97M | 6.32M | 9.06M | 10.79M | 13.4M | 369K | 432K | 365.55K | n/a | n/a |
Short-Term Debt | 7.79M | 10.12M | 10.4M | 11.33M | 11.23M | 19.02M | 25.63M | 50.16M | 69.47M | 80.83M | 83.75M | 82.89M | 57.78M | 6.39M | 28.25K | n/a | 366.27K |
Other Current Liabilities | 1.2M | 1.06M | 168K | 300K | 257K | 2.67M | 7.39M | 10.74M | 3.93M | 4.67M | 6.43M | 6.38M | 4.09M | 2.62M | 5.43M | 6.11M | 5.89M |
Total Current Liabilities | 26.84M | 33.44M | 33.7M | 33.59M | 34.88M | 45.64M | 49.6M | 77.19M | 90.76M | 110.91M | 111.18M | 112.75M | 68.91M | 21.13M | 11.61M | 15.51M | 15.34M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.67M | n/a | n/a | 78K | 82K | 87.95K | 274.37K | 688.01K |
Other Long-Term Liabilities | 5.04M | 5.48M | 7K | 8K | 5K | 14K | 931K | 928K | 936K | -715K | 2.36M | 2.36M | 2.27M | 2.27M | 8.13M | 11.32M | 11.68M |
Total Long-Term Liabilities | 14.81M | 15.57M | 10.8M | 11.06M | 11.97M | 12.54M | 12.56M | 13.28M | 14.45M | 14.14M | 14.35M | 16.51M | 8.26M | 8.3M | 13.74M | 14.09M | 14.77M |
Total Liabilities | 41.64M | 49.01M | 44.5M | 44.65M | 46.86M | 58.17M | 62.16M | 90.47M | 105.21M | 125.05M | 125.53M | 129.25M | 77.16M | 29.43M | 25.35M | 29.6M | 30.11M |
Total Debt | 14.18M | 16.78M | 18.46M | 19.97M | 20.42M | 28.71M | 35.84M | 61.65M | 81.5M | 92.37M | 95.23M | 95.56M | 60.9M | 9.63M | 2.63M | 2.77M | 3.46M |
Common Stock | 48K | 45K | 40K | 356K | 352K | 352K | 351K | 351K | 320K | 319K | 318K | 317K | 304K | 303K | 300.79K | 300.79K | 300.32K |
Retained Earnings | -745.81M | -739.28M | -733.52M | -731.46M | -725.59M | -718.55M | -696.91M | -681.43M | -666.21M | -641.44M | -624.94M | -613.72M | -600.38M | -595.85M | -562.46M | -553.2M | -545.82M |
Comprehensive Income | -3.32M | -3.38M | -3.38M | -3.7M | -3.91M | -3.88M | -4.71M | -6.22M | -7.55M | -9.93M | -11.42M | -7.13M | -4.61M | -1.22M | -337.25K | -403.69K | -5.39K |
Shareholders Equity | 28.63M | 34.97M | 41.24M | 42.74M | 44.8M | 51.57M | 72.3M | 85.77M | 89.59M | 111.08M | 126.59M | 141.2M | 139.62M | 142.73M | 167.98M | 171.62M | 175.68M |
Total Investments | 16.67M | 18.46M | 22.04M | 24.07M | 28.06M | 31.04M | 33.3M | 69.47M | 85.31M | 99.95M | 102.35M | 115.27M | 119.83M | 119.22M | 127.34M | 81.89M | 1.25M |