Kartoon Studios Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.94	7.88	3.59	7.43	2.06
Short-Term Investments	3.98	2.03	11.95	83.71	112.52
Cash & Short-Term Investments	6.92	9.91	15.54	91.14	114.58
Cash Growth	-30.15%	-36.26%	-82.95%	-20.46%	113960.88%
Accounts Receivable	-	-	18.07	15.56	7.63
Other Receivables	1.57	1.37	0.1	4.01	2.25
Total Trade Receivables	1.57	1.37	18.18	19.56	9.88
Other Current Assets	16.8	10.3	21.96	28.82	11.73
Total Current Assets	25.29	21.57	55.67	139.53	136.19
Net Property, Plant & Equipment	7.06	8.18	10.82	13.24	3.23
Other Intangible Assets	17.6	19.72	22.99	29.17	9.73
Goodwill	-	-	-	33.47	15.23
Long-Term Investments	5.48	16.43	19.09	16.25	6.7
Other Long-Term Assets	5	6.47	2.86	7.93	3.01
Total Assets	70.91	85.47	111.44	239.59	174.08
Accounts Payable	-	-	16.86	11.44	7.19
Accrued Expenses	-	-	2.62	3.38	1.33
Short-Term Debt	-	0.9	3.69	62.55	6.39
Current Portion of Leases	1.23	1.25	2.03	2.43	0.66
Unearned Revenue	4.39	6	3.13	9.07	0.43
Other Current Liabilities	12.57	10.29	17.32	22.05	5.12
Total Current Liabilities	18.19	18.43	45.64	110.91	21.13
Long-Term Debt	0.69	-	-	-	-
Long-Term Leases	4.63	5.41	7.66	9.12	2.46
Other Long-Term Liabilities	1.23	6.78	4.87	6.69	5.84
Total Long-Term Liabilities	6.55	12.2	12.54	15.81	8.3
Total Liabilities	43.37	49.01	58.18	126.72	29.43
Common Stock	0.06	0.05	0.35	0.32	0.3
Treasury Stock	-0.6	-0.34	-0.34	-0.29	-
Additional Paid-in Capital	793.81	777.93	773.99	762.42	739.5
Accumulated Other Comprehensive Income	-3.24	-3.38	-3.88	-9.93	-1.22
Retained Earnings	-763.82	-739.29	-718.55	-641.44	-595.85
Total Common Shareholders' Equity	26.21	34.97	51.57	111.08	142.73
Minority Interest	1.32	1.49	1.69	1.79	1.92
Shareholders' Equity	27.53	36.46	53.26	112.87	144.65
Total Liabilities & Equity	70.91	85.47	111.44	239.59	174.08
Total Debt	6.55	7.56	13.38	74.09	9.52
Net Cash (Debt)	0.37	2.34	2.17	17.05	105.07
Net Cash Growth	-84.34%	8.27%	-87.30%	-83.78%	107228.56%
Net Cash Per Share	0.01	0.06	0.06	0.54	3.53
Book Value	26.21	34.97	51.57	111.08	142.73
Book Value Per Share	0.52	0.91	1.53	3.54	4.80
Tangible Book Value	8.61	15.25	28.58	48.44	117.77
Tangible Book Value Per Share	0.17	0.40	0.85	1.54	3.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q