Kartoon Studios Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.92	7.07	3.59	7.43	2.06	0.1
Short-Term Investments	-	2.03	11.95	83.71	112.52	-
Cash & Short-Term Investments	0.92	9.1	15.54	91.14	114.58	0.1
Cash Growth	-89.42%	-41.46%	-82.95%	-20.46%	113960.88%	-67.08%
Accounts Receivable	8.91	11.98	18.07	15.56	7.63	0
Other Receivables	15.84	11.79	0.1	4.01	2.25	-
Total Trade Receivables	24.75	23.77	18.18	19.56	9.88	0
Other Current Assets	1.64	1.12	21.96	28.82	11.73	0.01
Total Current Assets	27.09	34.06	55.67	139.53	136.19	0.11
Net Property, Plant & Equipment	7.37	8.22	10.82	13.24	3.23	0
Other Intangible Assets	18.67	19.72	22.99	29.17	9.73	0
Goodwill	-	-	-	33.47	15.23	0.01
Long-Term Investments	6.7	16.43	19.09	16.25	6.7	0
Other Long-Term Assets	6.89	6.07	2.86	7.93	3.01	0.01
Total Assets	66.72	85.47	111.44	239.59	174.08	0.13
Accounts Payable	8.25	11.95	16.86	11.44	7.19	0
Accrued Expenses	1.52	2.17	2.62	3.38	1.33	0
Short-Term Debt	12.55	10.5	3.69	62.55	6.39	0
Current Portion of Leases	1.04	1.25	2.03	2.43	0.66	0
Unearned Revenue	5.48	6	3.13	9.07	0.43	0
Other Current Liabilities	1.9	2.5	17.32	22.05	5.12	0
Total Current Liabilities	32.51	33.44	45.64	110.91	21.13	0.01
Long-Term Debt	1.31	-	-	-	-	-
Long-Term Leases	4.8	5.38	7.66	9.12	2.46	0
Other Long-Term Liabilities	5.34	10.15	4.87	6.69	5.84	0.01
Total Long-Term Liabilities	11.45	15.54	12.54	15.81	8.3	0.01
Total Liabilities	42.71	49.01	58.18	126.72	29.43	0.02
Common Stock	0.05	0.05	0.35	0.32	0.3	0
Treasury Stock	-0.6	-0.34	-0.34	-0.29	-	-
Additional Paid-in Capital	784.98	777.93	773.99	762.42	739.5	0.59
Accumulated Other Comprehensive Income	-3.24	-3.38	-3.88	-9.93	-1.22	-0
Retained Earnings	-758.55	-739.29	-718.55	-641.44	-595.85	-0.47
Total Common Shareholders' Equity	22.64	34.97	51.57	111.08	142.73	0.12
Minority Interest	1.38	1.49	1.69	1.79	1.92	-
Shareholders' Equity	24.01	36.46	53.26	112.87	144.65	0.12
Total Liabilities & Equity	66.72	85.47	111.44	239.59	174.08	0.13
Total Debt	19.7	17.13	13.38	74.09	9.52	0
Net Cash (Debt)	-18.79	-8.04	2.17	17.05	105.07	0.1
Net Cash Growth	-	-	-87.30%	-83.78%	107228.56%	-
Net Cash Per Share	-0.41	-0.21	0.06	0.54	3.53	0.01
Book Value	22.64	34.97	51.57	111.08	142.73	0.12
Book Value Per Share	0.49	0.91	1.53	3.54	4.80	0.01
Tangible Book Value	3.97	15.25	28.58	48.44	117.77	0.11
Tangible Book Value Per Share	0.09	0.40	0.85	1.54	3.96	0.01

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q