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    Kartoon Studios Inc.

    AMEX: TOON · Real-Time Price · USD
    0.74
    0.01 (1.09%)
    At close: Aug 19, 2025, 1:46 PM

    Kartoon Studios Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.88M 4.09M 7.43M 10.06M
    Short-Term Investments
    		 2.03M 11.95M 83.71M 112.52M
    Long-Term Investments
    		 16.43M 19.09M 16.25M 6.7M
    Other Long-Term Assets
    		 3.85M 1.56M 148K 3.01M
    Receivables
    		 23.64M 40.32M 45.82M 9.88M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 1.11M 740K 2.57M 8M
    Total Current Assets
    		 34.66M 57.11M 139.53M 136.19M
    Property-Plant & Equipment
    		 8.18M 10.82M 13.24M 3.23M
    Goodwill & Intangibles
    		 22.34M 24.29M 70.42M 27.9M
    Total Long-Term Assets
    		 50.8M 55.76M 100.06M 37.9M
    Total Assets
    		 85.47M 111.44M 239.59M 174.08M
    Account Payables
    		 11.95M 16.86M 11.44M 7.19M
    Deferred Revenue
    		 6M 3.13M 9.06M 432K
    Short-Term Debt
    		 10.12M 19.02M 80.83M 6.39M
    Other Current Liabilities
    		 1.06M 63K 4.67M 2.62M
    Total Current Liabilities
    		 33.44M 45.64M 110.91M 21.13M
    Long-Term Debt
    		 n/a n/a n/a 82K
    Other Long-Term Liabilities
    		 5.48M 14K 952K 2.27M
    Total Long-Term Liabilities
    		 15.57M 12.54M 15.81M 8.3M
    Total Liabilities
    		 49.01M 58.17M 126.72M 29.43M
    Total Debt
    		 16.78M 28.71M 92.37M 9.63M
    Common Stock
    		 45K 352K 319K 303K
    Retained Earnings
    		 -739.28M -718.55M -641.44M -595.85M
    Comprehensive Income
    		 -3.38M -3.88M -9.93M -1.22M
    Shareholders Equity
    		 34.97M 51.57M 111.08M 142.73M
    Total Investments
    		 18.46M 31.04M 99.95M 119.22M

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