Kartoon Studios Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	4.1	7.43	10.06	100.46	0.31	3.09	7.5	2.89	5.19	4.3	Upgrade
Short-Term Investments	13.39	86.55	113.8	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	17.48	93.98	123.86	100.46	0.31	3.09	7.5	2.89	5.19	4.3	Upgrade
Cash Growth	-81.40%	-24.12%	23.30%	32823.33%	-90.11%	-58.86%	159.64%	-44.33%	20.61%	715.98%	Upgrade
Receivables	18.18	16.72	8.6	1.73	4.1	2.18	4.84	0.12	0.17	0.21	Upgrade
Inventory	0	0	0	0	0.01	0.02	0.02	0.01	0.01	0.01	Upgrade
Other Current Assets	21.45	28.82	3.73	6.38	0.23	0.3	-1.52	0.36	0.07	0.22	Upgrade
Total Current Assets	57.11	139.53	136.19	108.57	4.65	5.58	10.83	3.38	5.43	4.74	Upgrade
Property, Plant & Equipment	10.82	13.24	3.23	2.07	4.07	0.08	0.09	0.09	0.15	0.03	Upgrade
Long-Term Investments	19.09	16.25	6.7	1.3	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	24.29	70.42	27.9	22.22	20.32	18.62	15	14.47	13.29	12.25	Upgrade
Other Long-Term Assets	0.13	0.15	0.07	0.04	0.37	0.33	1.78	0	0	0.3	Upgrade
Total Long-Term Assets	54.33	100.06	37.9	25.64	24.77	19.02	16.88	14.56	13.44	12.59	Upgrade
Total Assets	111.44	239.59	174.08	134.2	29.41	24.6	27.71	17.94	18.87	17.33	Upgrade
Accounts Payable	18.78	14.4	9.69	3.95	4.3	1.71	1.15	0.65	0.36	0.31	Upgrade
Deferred Revenue	6.59	12.43	3.92	4.43	5.11	4.93	5.09	3.11	0.96	0.88	Upgrade
Current Debt	21.05	83.26	7.06	0.51	2.97	1.83	0	0	0.41	0.41	Upgrade
Other Current Liabilities	-0.78	0.81	0.46	-1.71	-4.09	-3.86	-3.44	0.1	0.88	0.62	Upgrade
Total Current Liabilities	45.64	110.91	21.13	7.18	8.3	4.61	2.79	3.86	2.61	2.22	Upgrade
Long-Term Debt	7.66	9.12	2.46	3.15	6.66	2.18	4.32	1.33	0	0	Upgrade
Other Long-Term Liabilities	4.87	6.69	5.84	4.67	5.37	4.98	5.56	2.7	2.14	1.38	Upgrade
Total Long-Term Liabilities	12.54	15.81	8.3	7.83	12.03	7.15	9.88	4.03	2.14	1.38	Upgrade
Total Liabilities	58.18	126.72	29.43	15	20.33	11.76	12.67	7.88	4.75	3.6	Upgrade
Total Debt	28.72	92.37	9.52	3.67	9.63	4.01	4.32	1.33	0.41	0.41	Upgrade
Debt Growth	-68.91%	870.71%	159.65%	-61.96%	140.24%	-7.23%	224.52%	224.46%	-0.12%	-20.45%	Upgrade
Retained Earnings	-718.55	-641.44	-595.85	-469.56	-66.05	-50.7	-41.55	-36.64	-30.43	-23.85	Upgrade
Comprehensive Income	-3.88	-9.93	-1.22	-0.01	-0.01	-0.01	-0.01	-0	0	0	Upgrade
Shareholders' Equity	51.57	111.08	142.73	119.2	9.09	12.84	15.04	10.06	14.12	13.72	Upgrade
Net Cash / Debt	-11.24	1.61	114.34	96.79	-9.33	-0.93	3.18	1.56	4.78	3.89	Upgrade
Net Cash / Debt Growth	-	-98.59%	18.13%	-	-	-	104.09%	-67.43%	22.80%	37122.19%	Upgrade
Net Cash Per Share	-0.33	0.05	3.84	6.79	-7.83	-1.06	5.22	3.97	19.10	18.66	Upgrade
Working Capital	11.47	28.62	115.05	101.39	-3.65	0.97	8.04	-0.48	2.83	2.51	Upgrade
Book Value Per Share	1.53	3.54	4.80	8.37	7.63	14.66	24.72	25.68	56.47	65.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).