Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.759
+0.014 (1.81%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0.92 | 7.88 | 3.59 | 7.43 | 2.06 | 100.46 | Upgrade
|
| Short-Term Investments | - | 2.03 | 11.95 | 83.71 | 112.52 | - | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 9.91 | 15.54 | 91.14 | 114.58 | 100.46 | Upgrade
|
| Cash Growth | -89.42% | -36.26% | -82.95% | -20.46% | 14.06% | 32823.33% | Upgrade
|
| Accounts Receivable | 8.7 | 11.98 | 18.07 | 15.56 | 7.63 | 1.73 | Upgrade
|
| Other Receivables | 15.84 | 11.66 | 20.82 | 27.42 | 0.97 | - | Upgrade
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| Receivables | 24.54 | 23.64 | 38.89 | 45.82 | 9.88 | 1.73 | Upgrade
|
| Prepaid Expenses | 1.12 | 0.61 | 0.74 | 2.57 | 3.73 | 6.38 | Upgrade
|
| Restricted Cash | 0.51 | 0.51 | 0.5 | - | 8 | - | Upgrade
|
| Total Current Assets | 27.09 | 34.66 | 55.67 | 139.53 | 136.19 | 108.57 | Upgrade
|
| Property, Plant & Equipment | 7.37 | 8.18 | 10.82 | 13.24 | 3.23 | 2.07 | Upgrade
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| Long-Term Investments | 6.7 | 16.43 | 19.09 | 16.25 | 6.7 | 1.3 | Upgrade
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| Goodwill | - | - | - | 33.47 | 15.23 | 10.37 | Upgrade
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| Other Intangible Assets | 18.67 | 19.72 | 22.99 | 29.17 | 9.73 | 0.03 | Upgrade
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| Other Long-Term Assets | 6.89 | 5.12 | 1.42 | 7.93 | 3.01 | 11.87 | Upgrade
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| Total Assets | 66.72 | 85.47 | 111.44 | 239.59 | 174.08 | 134.2 | Upgrade
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| Accounts Payable | 8.25 | 11.95 | 16.86 | 11.44 | 7.19 | 0.79 | Upgrade
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| Accrued Expenses | 3.29 | 1.63 | 2.62 | 3.38 | 1.4 | 0.84 | Upgrade
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| Short-Term Debt | 12.55 | 10.12 | 19.02 | 80.83 | 6.39 | 0.37 | Upgrade
|
| Current Portion of Leases | 1.25 | 1.25 | 2.03 | 2.43 | 0.66 | 0.15 | Upgrade
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| Current Unearned Revenue | 5.48 | 6 | 3.13 | 9.07 | 0.43 | 0.68 | Upgrade
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| Other Current Liabilities | 1.7 | 2.49 | 1.98 | 3.77 | 5.05 | 4.36 | Upgrade
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| Total Current Liabilities | 32.51 | 33.44 | 45.64 | 110.91 | 21.13 | 7.18 | Upgrade
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| Long-Term Debt | 0.64 | - | - | - | - | 1.1 | Upgrade
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| Long-Term Leases | 4.86 | 5.41 | 7.66 | 9.12 | 2.46 | 2.05 | Upgrade
|
| Long-Term Unearned Revenue | 3.37 | 3.37 | 3.46 | 3.37 | 3.49 | 3.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.31 | 1.3 | 1.4 | 2.37 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 5.48 | 0.01 | 0.95 | 2.35 | 0.93 | Upgrade
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| Total Liabilities | 42.71 | 49.01 | 58.18 | 126.72 | 29.43 | 15 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.35 | 0.32 | 0.3 | 0.26 | Upgrade
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| Additional Paid-In Capital | 784.98 | 777.93 | 773.99 | 762.42 | 739.5 | 588.5 | Upgrade
|
| Retained Earnings | -758.55 | -739.29 | -718.55 | -641.44 | -595.85 | -469.56 | Upgrade
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| Treasury Stock | -0.6 | -0.34 | -0.34 | -0.29 | - | - | Upgrade
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| Comprehensive Income & Other | -3.24 | -3.38 | -3.88 | -9.93 | -1.22 | -0.01 | Upgrade
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| Total Common Equity | 22.64 | 34.97 | 51.57 | 111.08 | 142.73 | 119.2 | Upgrade
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| Minority Interest | 1.38 | 1.49 | 1.69 | 1.79 | 1.92 | - | Upgrade
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| Shareholders' Equity | 24.01 | 36.46 | 53.26 | 112.87 | 144.65 | 119.2 | Upgrade
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| Total Liabilities & Equity | 66.72 | 85.47 | 111.44 | 239.59 | 174.08 | 134.2 | Upgrade
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| Total Debt | 19.3 | 16.78 | 28.72 | 92.37 | 9.52 | 3.67 | Upgrade
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| Net Cash (Debt) | -18.38 | -6.88 | -13.17 | -1.24 | 105.07 | 96.79 | Upgrade
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| Net Cash Growth | - | - | - | - | 8.55% | - | Upgrade
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| Net Cash Per Share | -0.40 | -0.18 | -0.39 | -0.04 | 3.53 | 6.79 | Upgrade
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| Filing Date Shares Outstanding | 53.91 | 47.71 | 35.29 | 32.02 | 30.44 | 30.03 | Upgrade
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| Total Common Shares Outstanding | 48.91 | 46.21 | 35.25 | 31.88 | 30.34 | 25.84 | Upgrade
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| Working Capital | -5.42 | 1.22 | 10.03 | 28.62 | 115.05 | 101.39 | Upgrade
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| Book Value Per Share | 0.46 | 0.76 | 1.46 | 3.48 | 4.70 | 4.61 | Upgrade
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| Tangible Book Value | 3.97 | 15.25 | 28.58 | 48.44 | 117.77 | 108.8 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.33 | 0.81 | 1.52 | 3.88 | 4.21 | Upgrade
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| Machinery | 0.92 | 1.16 | 0.34 | 0.56 | 0.38 | 0.19 | Upgrade
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| Leasehold Improvements | 2.2 | 2.34 | 2.07 | 2.11 | 0.04 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.