Kartoon Studios Inc. (TOON)

Kartoon Studios Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.74	2.94	7.88	3.59	7.43	2.06
Short-Term Investments	32.76	3.98	2.03	11.95	83.71	112.52
Cash & Short-Term Investments	40.51	6.92	9.91	15.54	91.14	114.58
Cash Growth	1376.67%	-30.15%	-36.26%	-82.95%	-20.46%	14.06%
Accounts Receivable	2.06	9.63	11.98	18.07	15.56	7.63
Other Receivables	18.84	18.37	11.66	20.82	27.42	0.97
Receivables	20.9	28	23.64	38.89	45.82	9.88
Prepaid Expenses	1.64	0.84	0.61	0.74	2.57	3.73
Restricted Cash	-	-	0.51	0.5	-	8
Total Current Assets	63.05	35.77	34.66	55.67	139.53	136.19
Property, Plant & Equipment	6.05	7.06	8.18	10.82	13.24	3.23
Long-Term Investments	1.86	5.48	16.43	19.09	16.25	6.7
Goodwill	-	-	-	-	33.47	15.23
Other Intangible Assets	16.18	17.6	19.72	22.99	29.17	9.73
Other Long-Term Assets	7.4	5	5.12	1.42	7.93	3.01
Total Assets	94.53	70.91	85.47	111.44	239.59	174.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.67	12.12	11.95	16.86	11.44	7.19
Accrued Expenses	3.17	2.12	1.63	2.62	3.38	1.4
Short-Term Debt	12.93	11.82	10.12	19.02	80.83	6.39
Current Portion of Leases	1.2	1.23	1.25	2.03	2.43	0.66
Current Unearned Revenue	2.73	4.39	6	3.13	9.07	0.43
Other Current Liabilities	5.91	1.77	2.49	1.98	3.77	5.05
Total Current Liabilities	31.6	33.45	33.44	45.64	110.91	21.13
Long-Term Debt	0.78	0.69	-	-	-	-
Long-Term Leases	3.92	4.63	5.41	7.66	9.12	2.46
Long-Term Unearned Revenue	3.42	3.37	3.37	3.46	3.37	3.49
Long-Term Deferred Tax Liabilities	1.18	1.23	1.3	1.4	2.37	-
Other Long-Term Liabilities	0.02	0.01	5.48	0.01	0.95	2.35
Total Liabilities	40.91	43.37	49.01	58.18	126.72	29.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.06	0.05	0.35	0.32	0.3
Additional Paid-In Capital	799.31	793.81	777.93	773.99	762.42	739.5
Retained Earnings	-743.2	-763.82	-739.29	-718.55	-641.44	-595.85
Treasury Stock	-0.6	-0.6	-0.34	-0.34	-0.29	-
Comprehensive Income & Other	-3.19	-3.24	-3.38	-3.88	-9.93	-1.22
Total Common Equity	52.38	26.21	34.97	51.57	111.08	142.73
Minority Interest	1.25	1.32	1.49	1.69	1.79	1.92
Shareholders' Equity	53.63	27.53	36.46	53.26	112.87	144.65
Total Liabilities & Equity	94.53	70.91	85.47	111.44	239.59	174.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.82	18.37	16.78	28.72	92.37	9.52
Net Cash (Debt)	21.69	-11.45	-6.88	-13.17	-1.24	105.07
Net Cash Growth	-	-	-	-	-	8.55%
Net Cash Per Share	0.36	-0.23	-0.18	-0.39	-0.04	3.53
Filing Date Shares Outstanding	62.2	56.34	47.71	35.29	32.02	30.44
Total Common Shares Outstanding	62.2	54.86	46.21	35.25	31.88	30.34
Working Capital	31.45	2.31	1.22	10.03	28.62	115.05
Book Value Per Share	0.84	0.48	0.76	1.46	3.48	4.70
Tangible Book Value	36.2	8.61	15.25	28.58	48.44	117.77
Tangible Book Value Per Share	0.58	0.16	0.33	0.81	1.52	3.88
Machinery	-	0.93	0.93	0.34	0.56	0.38
Leasehold Improvements	-	2.23	2.2	2.07	2.11	0.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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