Kartoon Studios Inc. (TOON)

AI Score

Unlock

0.57

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

0.57

0.62%

After-hours: Apr 17, 2025, 08:00 PM EDT

Kartoon Studios Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	100.46M	50.46M	54.38M	2.76M	305.12K	633.56K	2.23M	3.63M	2.68M	5.07M	3.53M	6.22M	6.93M	2.25M	2.99M	4.23M	1.89M	3.64M	4.94M	5.89M
Short-Term Investments	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	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	1.3M	500K	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.9M	1.98M	1.69M	1.51M	125K	1.91M	8.25M	8.06M	7.93M	15.23M	17.22M	4.1M	3.01M	16.37M	15.05M	13.2M	11.87M	11.34M	10.36M	10.24M	10.27M	9.82M	9.54M	8.79M	8.49M	6.43M	5.59M	5.82M	4.56M	4.33M	3.81M	3.23M	2.26M	1.6M	1.25M	889.12K
Receivables	11.98M	11.89M	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	1.73M	2.4M	3.03M	2.94M	4.1M	3.92M	1.23M	1.66M	2.16M	2.52M	2.41M	2.31M	2.89M	130.18K	302.03K	442.07K	122.91K	199.34K	340.13K	351.78K
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	n/a	2.00	n/a	1.00	n/a	n/a	n/a	9.28K	9.28K	12.52K	12.67K	15.54K	15.82K	16.18K	16.34K	17.05K	17.59K	18.5K	19.88K	22.57K	6.56K	6.56K	6.56K	7.26K
Other Current Assets	12.77M	16.63M	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	n/a	n/a	n/a	4M	n/a	2.31K	404.8K	447.51K	421.44K	n/a	1.00	237.00	729.22K	1.16M	1M	1M	1M	n/a	n/a	n/a
Total Current Assets	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	108.57M	54.86M	58.46M	10.09M	4.65M	5.01M	4.35M	6.27M	5.58M	8.1M	6.22M	8.85M	10.83M	3.99M	4.69M	6.11M	3.38M	4.17M	5.5M	6.47M
Property-Plant & Equipment	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	2.07M	2.09M	3.83M	3.95M	4.07M	4.19M	2.01M	2.05M	75.63K	84.64K	80.02K	77.7K	94.67K	86.3K	86K	73.53K	90.46K	102.85K	119.43K	134.31K
Goodwill & Intangibles	19.72M	21.13M	21.45M	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	10.39M	10.41M	10.4M	10.41M	10.42M	10.43M	10.44M	10.45M	10.46M	12.21M	12.22M	12.23M	12.22M	12.17M	12.18M	12.19M	12.21M	12.23M	12.25M	12.27M
Total Long-Term Assets	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	25.64M	24.33M	24.59M	24.6M	24.77M	24.43M	21.99M	21.28M	19.02M	18.72M	17.88M	18.13M	16.88M	16.58M	16.07M	15.5M	14.56M	13.94M	13.62M	13.29M
Total Assets	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	134.2M	79.2M	83.05M	34.69M	29.41M	29.45M	26.34M	27.55M	24.6M	26.82M	24.1M	26.98M	27.71M	20.57M	20.76M	21.61M	17.94M	18.1M	19.12M	19.76M
Account Payables	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	786K	715.37K	1.07M	820.81K	946.45K	1.21M	143.28K	526.18K	285.56K	360.45K	410.04K	458.37K	453.2K	336.12K	302.74K	326.4K	648.64K	425.68K	492.5K	602.96K
Deferred Revenue	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.25M	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	366K	366.27K	366.27K	n/a	2.37M	3.05M	4.5M	4.5M	1.83M	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	410.54K
Other Current Liabilities	14.24M	2.49M	2.91M	3.74M	2.67M	7.39M	10.74M	3.93M	4.67M	6.43M	6.38M	4.09M	2.62M	5.43M	6.11M	5.89M	5.04M	5.05M	6.38M	17.23M	4.02M	3.83M	2.57M	3.24M	2.3M	1.7M	2.74M	3.33M	2.17M	1.64M	1.74M	1.94M	3.07M	3.01M	2.77M	1.21M
Total Current Liabilities	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	7.18M	6.99M	8.78M	19.29M	8.3M	8.86M	7.85M	8.94M	4.61M	3.74M	3.29M	4.26M	2.79M	2.13M	2.21M	2.43M	3.86M	3.55M	3.68M	2.6M
Long-Term Debt	5.41M	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	1.1M	1.51M	1.89M	2.29M	3.09M	3.05M	2.61M	2.63M	2.18M	1.65M	2.15M	2.69M	4.32M	3.5M	2.7M	2.65M	1.33M	239.66K	n/a	n/a
Other Long-Term Liabilities	8.85M	3.38M	8K	5K	14K	931K	928K	936K	-715K	2.36M	2.36M	2.27M	2.26M	8.13M	11.32M	11.68M	4.67M	5.46M	5.45M	5.26M	5.37M	5.12M	5.08M	3.56M	4.98M	5.15M	n/a	n/a	5.56M	n/a	n/a	n/a	n/a	2.75M	n/a	n/a
Total Long-Term Liabilities	15.57M	10.8M	11.06M	11.97M	18.73M	12.56M	13.28M	14.45M	14.14M	14.35M	16.51M	8.26M	8.3M	13.74M	14.09M	14.77M	7.83M	9.07M	11.05M	11.01M	12.03M	11.85M	9.31M	7.84M	7.15M	6.8M	6.57M	7.13M	9.88M	8.08M	7.16M	6.72M	4.03M	2.99M	n/a	n/a
Total Liabilities	49.01M	44.5M	44.65M	46.86M	64.37M	62.16M	90.47M	105.21M	125.05M	125.53M	129.25M	77.16M	29.43M	25.35M	29.6M	30.11M	15M	16.06M	19.83M	30.3M	20.33M	20.71M	17.15M	16.78M	11.76M	10.54M	9.86M	11.39M	12.67M	10.21M	9.37M	9.15M	7.88M	6.54M	3.68M	2.6M
Total Debt	6.66M	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	3.52M	3.98M	5.97M	5.75M	9.04M	9.78M	8.72M	8.78M	4.01M	3.2M	2.15M	2.69M	4.32M	3.5M	2.7M	2.65M	1.33M	239.66K	n/a	410.54K
Common Stock	45K	40K	356K	352K	352K	351K	351K	320K	319K	318K	317K	304K	303K	300.79K	300.79K	300.32K	258K	219.03K	218.86K	29.59K	21.88K	11.93K	10.48K	10.43K	9.46K	9.27K	8.95K	8.2K	7.61K	5.94K	5.9K	5.65K	4.01K	3.99K	11.94K	11.38K
Retained Earnings	-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	-469.56M	-458.99M	-456.98M	-71.88M	-66.05M	-62.18M	-57.75M	-56.04M	-50.7M	-46.97M	-44.8M	-42.64M	-41.55M	-40.37M	-39.21M	-37.96M	-36.64M	-34.79M	-30.21M	-28.78M
Comprehensive Income	-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	-5K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.12K	-5.09K	-5.09K	-5.09K	-5.12K	-5.09K	-5.09K	-2.73K	-2.73K	-815	-762	71.00
Shareholders Equity	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	119.2M	63.14M	63.22M	4.39M	9.09M	8.74M	9.19M	10.77M	12.84M	16.28M	14.24M	15.59M	15.04M	10.37M	11.39M	12.46M	10.06M	11.56M	12.69M	13.07M
Total Investments	2.03M	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	1.3M	500K	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	n/a	n/a	n/a	n/a