Name: Kartoon Studios Inc. (TOON) Balance Sheet
Creator: FinSpry

Kartoon Studios Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Kartoon Studios Inc. (TOON) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	7.88	3.59	7.43	2.06	100.46	0.67
Short-Term Investments	2.03	11.95	83.71	112.52	0.00	0.00
Cash & Short-Term Investments	9.91	15.54	91.14	114.58	100.46	0.67
Accounts Receivable	23.64	18.07	15.56	7.63	1.73	4.10
Inventory	0.00	0.00	0.00	0.00	0.00	0.01
Other Current Assets	0.61	0.74	2.57	3.73	6.38	0.18
Total Current Assets	34.66	55.67	139.53	136.19	108.57	5.01
Non-Current Assets
Property, Plant & Equipment (Net)	8.18	10.82	13.24	3.23	2.07	4.07
Long-Term Investments	16.43	19.09	16.25	6.70	1.30	0.00
Goodwill	0.00	0.00	33.47	15.23	10.37	0.00
Intangible Assets	19.72	24.29	36.95	12.67	0.03	0.00
Other Non-Current Assets	5.12	0.13	0.15	0.07	11.87	9.91
Total Non-Current Assets	50.80	55.76	100.06	37.90	0.00	24.40
Total Assets	85.47	111.44	239.59	174.08	134.20	29.41
Current Liabilities
Accounts Payable	11.95	16.86	11.44	7.19	0.79	1.30
Short-Term Debt	11.37	19.02	80.83	6.39	0.00	0.00
Accrued Liabilities	1.63	2.62	3.38	1.33	0.84	0.00
Deferred Revenue	6.00	3.13	9.07	0.43	0.68	0.00
Other Current Liabilities	2.49	0.06	0.80	2.62	4.36	3.36
Total Current Liabilities	33.44	45.64	110.91	21.13	7.18	8.30
Non-Current Liabilities
Long-Term Debt	5.41	7.66	9.12	0.08	1.10	6.66
Deferred Tax Liabilities	1.30	1.40	2.37	0.00	0.00	0.00
Other Non-Current Liabilities	5.48	0.01	0.95	2.35	0.93	4.43
Total Non-Current Liabilities	15.57	12.54	15.81	8.30	0.00	12.03
Total Liabilities	49.01	58.18	126.72	29.43	15.00	20.33
Stockholders' Equity
Common Stock	0.05	0.35	0.32	0.30	0.26	0.00
Retained Earnings	-739.29	-718.55	-641.44	-595.85	-469.56	-66.05
Accumulated Other Comprehensive Income	-3.38	-3.88	-9.93	-1.22	0.00	-0.01
Treasury Stock	0.34	0.34	0.29	0.00	0.00	0.00
Additional Paid-in Capital	777.93	773.99	762.42	739.50	0.00	75.12
Minority Interest	1.49	1.69	1.79	1.92	0.00	0.00
Shares Outstanding	46.21	35.25	31.92	30.34	0.00	0.00
Total Stockholders' Equity	36.46	51.57	111.08	142.73	119.20	9.09
Total Liabilities & Equity	85.47	111.44	239.59	174.08	0.00	29.41