Kartoon Studios Inc. (TOON)

Kartoon Studios Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.58	4.1	7.43	2.06	100.46	0.31
Short-Term Investments	4.08	11.95	83.71	112.52	-	-
Cash & Short-Term Investments	8.66	16.05	91.14	114.58	100.46	0.31
Cash Growth	-56.78%	-82.39%	-20.46%	14.06%	32823.33%	-88.63%
Accounts Receivable	11.89	18.07	15.56	7.63	1.73	4.1
Other Receivables	14.26	20.82	27.42	0.97	-	-
Receivables	27.62	40.32	45.82	9.88	1.73	4.1
Inventory	-	-	-	-	-	0.01
Prepaid Expenses	0.9	0.74	2.57	3.73	6.38	0.23
Restricted Cash	-	-	-	8	-	-
Total Current Assets	37.18	57.11	139.53	136.19	108.57	4.65
Property, Plant & Equipment	9.05	10.82	13.24	3.23	2.07	4.07
Long-Term Investments	17.97	19.09	16.25	6.7	1.3	-
Goodwill	-	-	33.47	15.23	10.37	10.37
Other Intangible Assets	21.13	22.99	29.17	9.73	0.03	0.05
Other Long-Term Assets	1.98	1.42	7.93	3.01	11.87	10.27
Total Assets	87.3	111.44	239.59	174.08	134.2	29.41
Accounts Payable	12.04	16.86	11.44	7.19	0.79	0.95
Accrued Expenses	2.84	2.62	3.38	1.4	0.84	0.36
Short-Term Debt	10.4	19.02	80.83	6.39	0.37	2.37
Current Portion of Leases	2.04	2.03	2.43	0.66	0.15	0.6
Current Unearned Revenue	5.02	3.13	9.07	0.43	0.68	0.66
Other Current Liabilities	1.36	1.98	3.77	5.05	4.36	3.36
Total Current Liabilities	33.7	45.64	110.91	21.13	7.18	8.3
Long-Term Debt	-	-	-	-	1.1	3.09
Long-Term Leases	6.02	7.66	9.12	2.46	2.05	3.57
Long-Term Unearned Revenue	3.37	3.46	3.37	3.49	3.75	4.44
Long-Term Deferred Tax Liabilities	1.4	1.4	2.37	-	-	-
Other Long-Term Liabilities	0.01	0.01	0.95	2.35	0.93	0.93
Total Liabilities	44.5	58.18	126.72	29.43	15	20.33
Common Stock	0.04	0.35	0.32	0.3	0.26	0.02
Additional Paid-In Capital	778.44	773.99	762.42	739.5	588.5	75.12
Retained Earnings	-733.52	-718.55	-641.44	-595.85	-469.56	-66.05
Treasury Stock	-0.34	-0.34	-0.29	-	-	-
Comprehensive Income & Other	-3.38	-3.88	-9.93	-1.22	-0.01	-0.01
Total Common Equity	41.24	51.57	111.08	142.73	119.2	9.09
Minority Interest	1.56	1.69	1.79	1.92	-	-
Shareholders' Equity	42.8	53.26	112.87	144.65	119.2	9.09
Total Liabilities & Equity	87.3	111.44	239.59	174.08	134.2	29.41
Total Debt	18.46	28.72	92.37	9.52	3.67	9.63
Net Cash (Debt)	-9.8	-12.67	-1.24	105.07	96.79	-9.33
Net Cash Growth	-	-	-	8.55%	-	-
Net Cash Per Share	-0.26	-0.38	-0.04	3.53	6.79	-7.83
Filing Date Shares Outstanding	39.57	35.29	32.02	30.44	30.03	2.96
Total Common Shares Outstanding	39.56	35.25	31.88	30.34	25.84	2.19
Working Capital	3.48	11.47	28.62	115.05	101.39	-3.65
Book Value Per Share	1.04	1.46	3.48	4.70	4.61	4.15
Tangible Book Value	20.12	28.58	48.44	117.77	108.8	-1.33
Tangible Book Value Per Share	0.51	0.81	1.52	3.88	4.21	-0.61
Machinery	0.34	0.34	0.56	0.38	0.19	0.16
Leasehold Improvements	2.05	2.07	2.11	0.04	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.