Kartoon Studios Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5.02	2.94	7.88	3.59	7.43	2.06
Short-Term Investments	1	3.98	2.03	11.95	83.71	112.52
Cash & Short-Term Investments	6.01	6.92	9.91	15.54	91.14	114.58
Cash Growth	9.53%	-30.15%	-36.26%	-82.95%	-20.46%	113960.88%
Accounts Receivable	-	-	-	18.07	15.56	7.63
Other Receivables	1.79	1.57	1.37	0.1	4.01	2.25
Total Trade Receivables	1.79	1.57	1.37	18.18	19.56	9.88
Other Current Assets	18.46	16.8	10.3	21.96	28.82	11.73
Total Current Assets	26.26	25.29	21.57	55.67	139.53	136.19
Net Property, Plant & Equipment	6.55	7.06	8.18	10.82	13.24	3.23
Other Intangible Assets	16.9	17.6	19.72	22.99	29.17	9.73
Goodwill	-	-	-	-	33.47	15.23
Long-Term Investments	2.39	5.48	16.43	19.09	16.25	6.7
Other Long-Term Assets	6.98	5	6.47	2.86	7.93	3.01
Total Assets	63.57	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	1.23	1.25	2.03	2.43	0.66
Unearned Revenue	3.6	4.39	6	3.13	9.07	0.43
Other Current Liabilities	14.4	12.57	10.29	17.32	22.05	5.12
Total Current Liabilities	19.23	18.19	18.43	45.64	110.91	21.13
Long-Term Debt	0.73	0.69	-	-	-	-
Long-Term Leases	4.26	4.63	5.41	7.66	9.12	2.46
Other Long-Term Liabilities	1.22	1.23	6.78	4.87	6.69	5.84
Total Long-Term Liabilities	6.21	6.55	12.2	12.54	15.81	8.3
Total Liabilities	40.98	43.37	49.01	58.18	126.72	29.43
Common Stock	0.06	0.06	0.05	0.35	0.32	0.3
Treasury Stock	-0.6	-0.6	-0.34	-0.34	-0.29	-
Additional Paid-in Capital	795.27	793.81	777.93	773.99	762.42	739.5
Accumulated Other Comprehensive Income	-3.24	-3.24	-3.38	-3.88	-9.93	-1.22
Retained Earnings	-770.18	-763.82	-739.29	-718.55	-641.44	-595.85
Total Common Shareholders' Equity	21.3	26.21	34.97	51.57	111.08	142.73
Minority Interest	1.28	1.32	1.49	1.69	1.79	1.92
Shareholders' Equity	22.59	27.53	36.46	53.26	112.87	144.65
Total Liabilities & Equity	63.57	70.91	85.47	111.44	239.59	174.08
Total Debt	6.22	6.55	7.56	13.38	74.09	9.52
Net Cash (Debt)	-0.21	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	-0.00	0.01	0.06	0.06	0.54	3.53
Book Value	21.3	26.21	34.97	51.57	111.08	142.73
Book Value Per Share	0.39	0.52	0.91	1.53	3.54	4.80
Tangible Book Value	4.4	8.61	15.25	28.58	48.44	117.77
Tangible Book Value Per Share	0.08	0.17	0.40	0.85	1.54	3.96

SEC Filings: 10-K · 10-Q