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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.58 | 4.1 | 7.43 | 2.06 | 100.46 | 0.31 | Upgrade
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Short-Term Investments | 4.08 | 11.95 | 83.71 | 112.52 | - | - | Upgrade
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Cash & Short-Term Investments | 8.66 | 16.05 | 91.14 | 114.58 | 100.46 | 0.31 | Upgrade
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Cash Growth | -56.78% | -82.39% | -20.46% | 14.06% | 32823.33% | -88.63% | Upgrade
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Accounts Receivable | 11.89 | 18.07 | 15.56 | 7.63 | 1.73 | 4.1 | Upgrade
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Other Receivables | 14.26 | 20.82 | 27.42 | 0.97 | - | - | Upgrade
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Receivables | 27.62 | 40.32 | 45.82 | 9.88 | 1.73 | 4.1 | Upgrade
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Inventory | - | - | - | - | - | 0.01 | Upgrade
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Prepaid Expenses | 0.9 | 0.74 | 2.57 | 3.73 | 6.38 | 0.23 | Upgrade
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Restricted Cash | - | - | - | 8 | - | - | Upgrade
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Total Current Assets | 37.18 | 57.11 | 139.53 | 136.19 | 108.57 | 4.65 | Upgrade
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Property, Plant & Equipment | 9.05 | 10.82 | 13.24 | 3.23 | 2.07 | 4.07 | Upgrade
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Long-Term Investments | 17.97 | 19.09 | 16.25 | 6.7 | 1.3 | - | Upgrade
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Goodwill | - | - | 33.47 | 15.23 | 10.37 | 10.37 | Upgrade
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Other Intangible Assets | 21.13 | 22.99 | 29.17 | 9.73 | 0.03 | 0.05 | Upgrade
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Other Long-Term Assets | 1.98 | 1.42 | 7.93 | 3.01 | 11.87 | 10.27 | Upgrade
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Total Assets | 87.3 | 111.44 | 239.59 | 174.08 | 134.2 | 29.41 | Upgrade
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Accounts Payable | 12.04 | 16.86 | 11.44 | 7.19 | 0.79 | 0.95 | Upgrade
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Accrued Expenses | 2.84 | 2.62 | 3.38 | 1.4 | 0.84 | 0.36 | Upgrade
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Short-Term Debt | 10.4 | 19.02 | 80.83 | 6.39 | 0.37 | 2.37 | Upgrade
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Current Portion of Leases | 2.04 | 2.03 | 2.43 | 0.66 | 0.15 | 0.6 | Upgrade
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Current Unearned Revenue | 5.02 | 3.13 | 9.07 | 0.43 | 0.68 | 0.66 | Upgrade
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Other Current Liabilities | 1.36 | 1.98 | 3.77 | 5.05 | 4.36 | 3.36 | Upgrade
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Total Current Liabilities | 33.7 | 45.64 | 110.91 | 21.13 | 7.18 | 8.3 | Upgrade
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Long-Term Debt | - | - | - | - | 1.1 | 3.09 | Upgrade
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Long-Term Leases | 6.02 | 7.66 | 9.12 | 2.46 | 2.05 | 3.57 | Upgrade
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Long-Term Unearned Revenue | 3.37 | 3.46 | 3.37 | 3.49 | 3.75 | 4.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.4 | 1.4 | 2.37 | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 0.95 | 2.35 | 0.93 | 0.93 | Upgrade
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Total Liabilities | 44.5 | 58.18 | 126.72 | 29.43 | 15 | 20.33 | Upgrade
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Common Stock | 0.04 | 0.35 | 0.32 | 0.3 | 0.26 | 0.02 | Upgrade
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Additional Paid-In Capital | 778.44 | 773.99 | 762.42 | 739.5 | 588.5 | 75.12 | Upgrade
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Retained Earnings | -733.52 | -718.55 | -641.44 | -595.85 | -469.56 | -66.05 | Upgrade
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Treasury Stock | -0.34 | -0.34 | -0.29 | - | - | - | Upgrade
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Comprehensive Income & Other | -3.38 | -3.88 | -9.93 | -1.22 | -0.01 | -0.01 | Upgrade
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Total Common Equity | 41.24 | 51.57 | 111.08 | 142.73 | 119.2 | 9.09 | Upgrade
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Minority Interest | 1.56 | 1.69 | 1.79 | 1.92 | - | - | Upgrade
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Shareholders' Equity | 42.8 | 53.26 | 112.87 | 144.65 | 119.2 | 9.09 | Upgrade
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Total Liabilities & Equity | 87.3 | 111.44 | 239.59 | 174.08 | 134.2 | 29.41 | Upgrade
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Total Debt | 18.46 | 28.72 | 92.37 | 9.52 | 3.67 | 9.63 | Upgrade
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Net Cash (Debt) | -9.8 | -12.67 | -1.24 | 105.07 | 96.79 | -9.33 | Upgrade
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Net Cash Growth | - | - | - | 8.55% | - | - | Upgrade
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Net Cash Per Share | -0.26 | -0.38 | -0.04 | 3.53 | 6.79 | -7.83 | Upgrade
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Filing Date Shares Outstanding | 39.57 | 35.29 | 32.02 | 30.44 | 30.03 | 2.96 | Upgrade
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Total Common Shares Outstanding | 39.56 | 35.25 | 31.88 | 30.34 | 25.84 | 2.19 | Upgrade
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Working Capital | 3.48 | 11.47 | 28.62 | 115.05 | 101.39 | -3.65 | Upgrade
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Book Value Per Share | 1.04 | 1.46 | 3.48 | 4.70 | 4.61 | 4.15 | Upgrade
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Tangible Book Value | 20.12 | 28.58 | 48.44 | 117.77 | 108.8 | -1.33 | Upgrade
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Tangible Book Value Per Share | 0.51 | 0.81 | 1.52 | 3.88 | 4.21 | -0.61 | Upgrade
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Machinery | - | 0.34 | 0.56 | 0.38 | 0.19 | 0.16 | Upgrade
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Leasehold Improvements | - | 2.07 | 2.11 | 0.04 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.