Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.760
+0.018 (2.36%)
Nov 21, 2024, 2:41 PM EST - Market open

Kartoon Studios Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4.584.17.432.06100.460.31
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Short-Term Investments
4.0811.9583.71112.52--
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Cash & Short-Term Investments
8.6616.0591.14114.58100.460.31
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Cash Growth
-56.78%-82.39%-20.46%14.06%32823.33%-88.63%
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Accounts Receivable
11.8918.0715.567.631.734.1
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Other Receivables
14.2620.8227.420.97--
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Receivables
27.6240.3245.829.881.734.1
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Inventory
-----0.01
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Prepaid Expenses
0.90.742.573.736.380.23
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Restricted Cash
---8--
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Total Current Assets
37.1857.11139.53136.19108.574.65
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Property, Plant & Equipment
9.0510.8213.243.232.074.07
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Long-Term Investments
17.9719.0916.256.71.3-
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Goodwill
--33.4715.2310.3710.37
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Other Intangible Assets
21.1322.9929.179.730.030.05
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Other Long-Term Assets
1.981.427.933.0111.8710.27
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Total Assets
87.3111.44239.59174.08134.229.41
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Accounts Payable
12.0416.8611.447.190.790.95
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Accrued Expenses
2.842.623.381.40.840.36
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Short-Term Debt
10.419.0280.836.390.372.37
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Current Portion of Leases
2.042.032.430.660.150.6
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Current Unearned Revenue
5.023.139.070.430.680.66
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Other Current Liabilities
1.361.983.775.054.363.36
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Total Current Liabilities
33.745.64110.9121.137.188.3
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Long-Term Debt
----1.13.09
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Long-Term Leases
6.027.669.122.462.053.57
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Long-Term Unearned Revenue
3.373.463.373.493.754.44
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Long-Term Deferred Tax Liabilities
1.41.42.37---
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Other Long-Term Liabilities
0.010.010.952.350.930.93
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Total Liabilities
44.558.18126.7229.431520.33
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Common Stock
0.040.350.320.30.260.02
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Additional Paid-In Capital
778.44773.99762.42739.5588.575.12
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Retained Earnings
-733.52-718.55-641.44-595.85-469.56-66.05
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Treasury Stock
-0.34-0.34-0.29---
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Comprehensive Income & Other
-3.38-3.88-9.93-1.22-0.01-0.01
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Total Common Equity
41.2451.57111.08142.73119.29.09
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Minority Interest
1.561.691.791.92--
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Shareholders' Equity
42.853.26112.87144.65119.29.09
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Total Liabilities & Equity
87.3111.44239.59174.08134.229.41
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Total Debt
18.4628.7292.379.523.679.63
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Net Cash (Debt)
-9.8-12.67-1.24105.0796.79-9.33
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Net Cash Growth
---8.55%--
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Net Cash Per Share
-0.26-0.38-0.043.536.79-7.83
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Filing Date Shares Outstanding
39.5735.2932.0230.4430.032.96
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Total Common Shares Outstanding
39.5635.2531.8830.3425.842.19
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Working Capital
3.4811.4728.62115.05101.39-3.65
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Book Value Per Share
1.041.463.484.704.614.15
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Tangible Book Value
20.1228.5848.44117.77108.8-1.33
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Tangible Book Value Per Share
0.510.811.523.884.21-0.61
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Machinery
-0.340.560.380.190.16
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Leasehold Improvements
-2.072.110.040.010.01
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Source: S&P Capital IQ. Standard template. Financial Sources.