Kartoon Studios Inc. (TOON)

Kartoon Studios Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.88	4.09	7.43	2.06	100.46
Short-Term Investments	2.03	11.95	83.71	112.52	-
Cash & Short-Term Investments	9.91	16.05	91.14	114.58	100.46
Cash Growth	-38.25%	-82.39%	-20.46%	14.06%	32823.33%
Accounts Receivable	11.98	18.07	15.56	7.63	1.73
Other Receivables	11.66	20.82	27.42	0.97	-
Receivables	23.64	40.32	45.82	9.88	1.73
Prepaid Expenses	0.61	0.74	2.57	3.73	6.38
Restricted Cash	0.51	-	-	8	-
Total Current Assets	34.66	57.11	139.53	136.19	108.57
Property, Plant & Equipment	8.18	10.82	13.24	3.23	2.07
Long-Term Investments	16.43	19.09	16.25	6.7	1.3
Goodwill	-	-	33.47	15.23	10.37
Other Intangible Assets	19.72	22.99	29.17	9.73	0.03
Other Long-Term Assets	5.12	1.42	7.93	3.01	11.87
Total Assets	85.47	111.44	239.59	174.08	134.2
Accounts Payable	11.95	16.86	11.44	7.19	0.79
Accrued Expenses	1.62	2.62	3.38	1.4	0.84
Short-Term Debt	10.12	19.02	80.83	6.39	0.37
Current Portion of Leases	1.25	2.03	2.43	0.66	0.15
Current Unearned Revenue	6	3.13	9.07	0.43	0.68
Other Current Liabilities	2.5	1.98	3.77	5.05	4.36
Total Current Liabilities	33.44	45.64	110.91	21.13	7.18
Long-Term Debt	-	-	-	-	1.1
Long-Term Leases	5.41	7.66	9.12	2.46	2.05
Long-Term Unearned Revenue	3.37	3.46	3.37	3.49	3.75
Long-Term Deferred Tax Liabilities	1.3	1.4	2.37	-	-
Other Long-Term Liabilities	5.48	0.01	0.95	2.35	0.93
Total Liabilities	49.01	58.18	126.72	29.43	15
Common Stock	0.05	0.35	0.32	0.3	0.26
Additional Paid-In Capital	777.93	773.99	762.42	739.5	588.5
Retained Earnings	-739.29	-718.55	-641.44	-595.85	-469.56
Treasury Stock	-0.34	-0.34	-0.29	-	-
Comprehensive Income & Other	-3.38	-3.88	-9.93	-1.22	-0.01
Total Common Equity	34.97	51.57	111.08	142.73	119.2
Minority Interest	1.49	1.69	1.79	1.92	-
Shareholders' Equity	36.46	53.26	112.87	144.65	119.2
Total Liabilities & Equity	85.47	111.44	239.59	174.08	134.2
Total Debt	16.78	28.72	92.37	9.52	3.67
Net Cash (Debt)	-6.88	-12.67	-1.24	105.07	96.79
Net Cash Growth	-	-	-	8.55%	-
Net Cash Per Share	-0.18	-0.38	-0.04	3.53	6.79
Filing Date Shares Outstanding	47.78	35.29	32.02	30.44	30.03
Total Common Shares Outstanding	46.21	35.25	31.88	30.34	25.84
Working Capital	1.22	11.47	28.62	115.05	101.39
Book Value Per Share	0.76	1.46	3.48	4.70	4.61
Tangible Book Value	15.25	28.58	48.44	117.77	108.8
Tangible Book Value Per Share	0.33	0.81	1.52	3.88	4.21
Machinery	-	0.34	0.56	0.38	0.19
Leasehold Improvements	-	2.07	2.11	0.04	0.01

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q