Kartoon Studios Inc. (TOON)

Kartoon Studios Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.26	7.88	3.59	7.43	2.06	100.46
Short-Term Investments	3.23	2.03	11.95	83.71	112.52	-
Cash & Short-Term Investments	5.49	9.91	15.54	91.14	114.58	100.46
Cash Growth	-54.80%	-36.26%	-82.95%	-20.46%	14.06%	32823.33%
Accounts Receivable	7.56	11.98	18.07	15.56	7.63	1.73
Other Receivables	9.81	11.66	20.82	27.42	0.97	-
Receivables	17.78	23.64	38.89	45.82	9.88	1.73
Prepaid Expenses	1.35	0.61	0.74	2.57	3.73	6.38
Restricted Cash	0.51	0.51	0.5	-	8	-
Total Current Assets	25.13	34.66	55.67	139.53	136.19	108.57
Property, Plant & Equipment	7.79	8.18	10.82	13.24	3.23	2.07
Long-Term Investments	13.44	16.43	19.09	16.25	6.7	1.3
Goodwill	-	-	-	33.47	15.23	10.37
Other Intangible Assets	19.3	19.72	22.99	29.17	9.73	0.03
Other Long-Term Assets	6.04	5.12	1.42	7.93	3.01	11.87
Total Assets	71.7	85.47	111.44	239.59	174.08	134.2
Accounts Payable	5.96	11.95	16.86	11.44	7.19	0.79
Accrued Expenses	3.41	1.63	2.62	3.38	1.4	0.84
Short-Term Debt	7.79	10.12	19.02	80.83	6.39	0.37
Current Portion of Leases	1.28	1.25	2.03	2.43	0.66	0.15
Current Unearned Revenue	6.15	6	3.13	9.07	0.43	0.68
Other Current Liabilities	2.25	2.49	1.98	3.77	5.05	4.36
Total Current Liabilities	26.84	33.44	45.64	110.91	21.13	7.18
Long-Term Debt	-	-	-	-	-	1.1
Long-Term Leases	5.12	5.41	7.66	9.12	2.46	2.05
Long-Term Unearned Revenue	3.37	3.37	3.46	3.37	3.49	3.75
Long-Term Deferred Tax Liabilities	1.28	1.3	1.4	2.37	-	-
Other Long-Term Liabilities	5.04	5.48	0.01	0.95	2.35	0.93
Total Liabilities	41.64	49.01	58.18	126.72	29.43	15
Common Stock	0.05	0.05	0.35	0.32	0.3	0.26
Additional Paid-In Capital	778.06	777.93	773.99	762.42	739.5	588.5
Retained Earnings	-745.81	-739.29	-718.55	-641.44	-595.85	-469.56
Treasury Stock	-0.34	-0.34	-0.34	-0.29	-	-
Comprehensive Income & Other	-3.32	-3.38	-3.88	-9.93	-1.22	-0.01
Total Common Equity	28.63	34.97	51.57	111.08	142.73	119.2
Minority Interest	1.42	1.49	1.69	1.79	1.92	-
Shareholders' Equity	30.06	36.46	53.26	112.87	144.65	119.2
Total Liabilities & Equity	71.7	85.47	111.44	239.59	174.08	134.2
Total Debt	14.18	16.78	28.72	92.37	9.52	3.67
Net Cash (Debt)	-8.7	-6.88	-13.17	-1.24	105.07	96.79
Net Cash Growth	-	-	-	-	8.55%	-
Net Cash Per Share	-0.21	-0.18	-0.39	-0.04	3.53	6.79
Filing Date Shares Outstanding	47.79	47.71	35.29	32.02	30.44	30.03
Total Common Shares Outstanding	47.79	46.21	35.25	31.88	30.34	25.84
Working Capital	-1.71	1.22	10.03	28.62	115.05	101.39
Book Value Per Share	0.60	0.76	1.46	3.48	4.70	4.61
Tangible Book Value	9.33	15.25	28.58	48.44	117.77	108.8
Tangible Book Value Per Share	0.20	0.33	0.81	1.52	3.88	4.21
Machinery	0.94	1.16	0.34	0.56	0.38	0.19
Leasehold Improvements	2.2	2.34	2.07	2.11	0.04	0.01

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q