Kartoon Studios Inc. (TOON)

Kartoon Studios Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.92	7.88	3.59	7.43	2.06	100.46
Short-Term Investments	-	2.03	11.95	83.71	112.52	-
Cash & Short-Term Investments	0.92	9.91	15.54	91.14	114.58	100.46
Cash Growth	-89.42%	-36.26%	-82.95%	-20.46%	14.06%	32823.33%
Accounts Receivable	8.7	11.98	18.07	15.56	7.63	1.73
Other Receivables	15.84	11.66	20.82	27.42	0.97	-
Receivables	24.54	23.64	38.89	45.82	9.88	1.73
Prepaid Expenses	1.12	0.61	0.74	2.57	3.73	6.38
Restricted Cash	0.51	0.51	0.5	-	8	-
Total Current Assets	27.09	34.66	55.67	139.53	136.19	108.57
Property, Plant & Equipment	7.37	8.18	10.82	13.24	3.23	2.07
Long-Term Investments	6.7	16.43	19.09	16.25	6.7	1.3
Goodwill	-	-	-	33.47	15.23	10.37
Other Intangible Assets	18.67	19.72	22.99	29.17	9.73	0.03
Other Long-Term Assets	6.89	5.12	1.42	7.93	3.01	11.87
Total Assets	66.72	85.47	111.44	239.59	174.08	134.2
Accounts Payable	8.25	11.95	16.86	11.44	7.19	0.79
Accrued Expenses	3.29	1.63	2.62	3.38	1.4	0.84
Short-Term Debt	12.55	10.12	19.02	80.83	6.39	0.37
Current Portion of Leases	1.25	1.25	2.03	2.43	0.66	0.15
Current Unearned Revenue	5.48	6	3.13	9.07	0.43	0.68
Other Current Liabilities	1.7	2.49	1.98	3.77	5.05	4.36
Total Current Liabilities	32.51	33.44	45.64	110.91	21.13	7.18
Long-Term Debt	0.64	-	-	-	-	1.1
Long-Term Leases	4.86	5.41	7.66	9.12	2.46	2.05
Long-Term Unearned Revenue	3.37	3.37	3.46	3.37	3.49	3.75
Long-Term Deferred Tax Liabilities	1.31	1.3	1.4	2.37	-	-
Other Long-Term Liabilities	0.01	5.48	0.01	0.95	2.35	0.93
Total Liabilities	42.71	49.01	58.18	126.72	29.43	15
Common Stock	0.05	0.05	0.35	0.32	0.3	0.26
Additional Paid-In Capital	784.98	777.93	773.99	762.42	739.5	588.5
Retained Earnings	-758.55	-739.29	-718.55	-641.44	-595.85	-469.56
Treasury Stock	-0.6	-0.34	-0.34	-0.29	-	-
Comprehensive Income & Other	-3.24	-3.38	-3.88	-9.93	-1.22	-0.01
Total Common Equity	22.64	34.97	51.57	111.08	142.73	119.2
Minority Interest	1.38	1.49	1.69	1.79	1.92	-
Shareholders' Equity	24.01	36.46	53.26	112.87	144.65	119.2
Total Liabilities & Equity	66.72	85.47	111.44	239.59	174.08	134.2
Total Debt	19.3	16.78	28.72	92.37	9.52	3.67
Net Cash (Debt)	-18.38	-6.88	-13.17	-1.24	105.07	96.79
Net Cash Growth	-	-	-	-	8.55%	-
Net Cash Per Share	-0.40	-0.18	-0.39	-0.04	3.53	6.79
Filing Date Shares Outstanding	53.91	47.71	35.29	32.02	30.44	30.03
Total Common Shares Outstanding	48.91	46.21	35.25	31.88	30.34	25.84
Working Capital	-5.42	1.22	10.03	28.62	115.05	101.39
Book Value Per Share	0.46	0.76	1.46	3.48	4.70	4.61
Tangible Book Value	3.97	15.25	28.58	48.44	117.77	108.8
Tangible Book Value Per Share	0.08	0.33	0.81	1.52	3.88	4.21
Machinery	0.92	1.16	0.34	0.56	0.38	0.19
Leasehold Improvements	2.2	2.34	2.07	2.11	0.04	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q