Kartoon Studios Inc. (TOON)
NYSEAMERICAN: TOON · Real-Time Price · USD
0.650
-0.005 (-0.79%)
Apr 29, 2026, 11:39 AM EDT - Market open
Kartoon Studios Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.94 | 7.88 | 3.59 | 7.43 | 2.06 | Upgrade
|
| Short-Term Investments | 3.98 | 2.03 | 11.95 | 83.71 | 112.52 | Upgrade
|
| Cash & Short-Term Investments | 6.92 | 9.91 | 15.54 | 91.14 | 114.58 | Upgrade
|
| Cash Growth | -30.15% | -36.26% | -82.95% | -20.46% | 14.06% | Upgrade
|
| Accounts Receivable | 9.63 | 11.98 | 18.07 | 15.56 | 7.63 | Upgrade
|
| Other Receivables | 18.37 | 11.66 | 20.82 | 27.42 | 0.97 | Upgrade
|
| Receivables | 28 | 23.64 | 38.89 | 45.82 | 9.88 | Upgrade
|
| Prepaid Expenses | 0.84 | 0.61 | 0.74 | 2.57 | 3.73 | Upgrade
|
| Restricted Cash | - | 0.51 | 0.5 | - | 8 | Upgrade
|
| Total Current Assets | 35.77 | 34.66 | 55.67 | 139.53 | 136.19 | Upgrade
|
| Property, Plant & Equipment | 7.06 | 8.18 | 10.82 | 13.24 | 3.23 | Upgrade
|
| Long-Term Investments | 5.48 | 16.43 | 19.09 | 16.25 | 6.7 | Upgrade
|
| Goodwill | - | - | - | 33.47 | 15.23 | Upgrade
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| Other Intangible Assets | 17.6 | 19.72 | 22.99 | 29.17 | 9.73 | Upgrade
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| Other Long-Term Assets | 5 | 5.12 | 1.42 | 7.93 | 3.01 | Upgrade
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| Total Assets | 70.91 | 85.47 | 111.44 | 239.59 | 174.08 | Upgrade
|
| Accounts Payable | 12.12 | 11.95 | 16.86 | 11.44 | 7.19 | Upgrade
|
| Accrued Expenses | 2.12 | 1.63 | 2.62 | 3.38 | 1.4 | Upgrade
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| Short-Term Debt | 11.82 | 10.12 | 19.02 | 80.83 | 6.39 | Upgrade
|
| Current Portion of Leases | 1.23 | 1.25 | 2.03 | 2.43 | 0.66 | Upgrade
|
| Current Unearned Revenue | 4.39 | 6 | 3.13 | 9.07 | 0.43 | Upgrade
|
| Other Current Liabilities | 1.77 | 2.49 | 1.98 | 3.77 | 5.05 | Upgrade
|
| Total Current Liabilities | 33.45 | 33.44 | 45.64 | 110.91 | 21.13 | Upgrade
|
| Long-Term Debt | 0.69 | - | - | - | - | Upgrade
|
| Long-Term Leases | 4.63 | 5.41 | 7.66 | 9.12 | 2.46 | Upgrade
|
| Long-Term Unearned Revenue | 3.37 | 3.37 | 3.46 | 3.37 | 3.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | 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 | Upgrade
|
| Total Liabilities | 43.37 | 49.01 | 58.18 | 126.72 | 29.43 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.35 | 0.32 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 793.81 | 777.93 | 773.99 | 762.42 | 739.5 | Upgrade
|
| Retained Earnings | -763.82 | -739.29 | -718.55 | -641.44 | -595.85 | Upgrade
|
| 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 | Upgrade
|
| Total Common Equity | 26.21 | 34.97 | 51.57 | 111.08 | 142.73 | Upgrade
|
| Minority Interest | 1.32 | 1.49 | 1.69 | 1.79 | 1.92 | Upgrade
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| Shareholders' Equity | 27.53 | 36.46 | 53.26 | 112.87 | 144.65 | Upgrade
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| Total Liabilities & Equity | 70.91 | 85.47 | 111.44 | 239.59 | 174.08 | Upgrade
|
| Total Debt | 18.37 | 16.78 | 28.72 | 92.37 | 9.52 | Upgrade
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| Net Cash (Debt) | -11.45 | -6.88 | -13.17 | -1.24 | 105.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | 8.55% | Upgrade
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| Net Cash Per Share | -0.23 | -0.18 | -0.39 | -0.04 | 3.53 | Upgrade
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| Filing Date Shares Outstanding | 56.34 | 47.71 | 35.29 | 32.02 | 30.44 | Upgrade
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| Total Common Shares Outstanding | 54.86 | 46.21 | 35.25 | 31.88 | 30.34 | Upgrade
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| Working Capital | 2.31 | 1.22 | 10.03 | 28.62 | 115.05 | Upgrade
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| Book Value Per Share | 0.48 | 0.76 | 1.46 | 3.48 | 4.70 | Upgrade
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| Tangible Book Value | 8.61 | 15.25 | 28.58 | 48.44 | 117.77 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.33 | 0.81 | 1.52 | 3.88 | Upgrade
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| Machinery | 0.93 | 0.93 | 0.34 | 0.56 | 0.38 | Upgrade
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| Leasehold Improvements | 2.23 | 2.2 | 2.07 | 2.11 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.