Kartoon Studios Inc. (TOON)

Kartoon Studios Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.1	7.43	10.06	100.46	0.31
Short-Term Investments	13.39	86.55	113.8	0	0
Cash & Cash Equivalents	17.48	93.98	123.86	100.46	0.31
Cash Growth	-81.40%	-24.12%	23.30%	32823.33%	-90.11%
Receivables	18.18	16.72	8.6	1.73	4.1
Inventory	0	0	0	0	0.01
Other Current Assets	21.45	28.82	3.73	6.38	0.23
Total Current Assets	57.11	139.53	136.19	108.57	4.65
Property, Plant & Equipment	10.82	13.24	3.23	2.07	4.07
Long-Term Investments	19.09	16.25	6.7	1.3	0
Goodwill and Intangibles	24.29	70.42	27.9	22.22	20.32
Other Long-Term Assets	0.13	0.15	0.07	0.04	0.37
Total Long-Term Assets	54.33	100.06	37.9	25.64	24.77
Total Assets	111.44	239.59	174.08	134.2	29.41
Accounts Payable	18.78	14.4	9.69	3.95	4.3
Deferred Revenue	6.59	12.43	3.92	4.43	5.11
Current Debt	21.05	83.26	7.06	0.51	2.97
Other Current Liabilities	-0.78	0.81	0.46	-1.71	-4.09
Total Current Liabilities	45.64	110.91	21.13	7.18	8.3
Long-Term Debt	7.66	9.12	2.46	3.15	6.66
Other Long-Term Liabilities	4.87	6.69	5.84	4.67	5.37
Total Long-Term Liabilities	12.54	15.81	8.3	7.83	12.03
Total Liabilities	58.18	126.72	29.43	15	20.33
Total Debt	28.72	92.37	9.52	3.67	9.63
Debt Growth	-68.91%	870.71%	159.65%	-61.96%	140.24%
Retained Earnings	-718.55	-641.44	-595.85	-469.56	-66.05
Comprehensive Income	-3.88	-9.93	-1.22	-0.01	-0.01
Shareholders' Equity	51.57	111.08	142.73	119.2	9.09
Net Cash / Debt	-11.24	1.61	114.34	96.79	-9.33
Net Cash / Debt Growth	-	-98.59%	18.13%	-	-
Net Cash Per Share	-0.33	0.05	3.84	6.79	-7.83
Working Capital	11.47	28.62	115.05	101.39	-3.65
Book Value Per Share	1.53	3.54	4.80	8.37	7.63

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).