Kartoon Studios Inc.
TOON · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $4 | $7 | $2 |
| Short-Term Investments | $2 | $12 | $84 | $113 |
| Receivables | $24 | $39 | $46 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $3 | $12 |
| Total Curr. Assets | $35 | $56 | $140 | $136 |
| Property Plant & Equip (Net) | $8 | $11 | $13 | $3 |
| Goodwill | $0 | $0 | $33 | $15 |
| Intangibles | $22 | $24 | $37 | $13 |
| Long-Term Investments | $16 | $19 | $16 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $2 | $0 | $0 |
| Total NC Assets | $51 | $56 | $100 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $111 | $240 | $174 |
| Liabilities | – | – | – | – |
| Payables | $12 | $17 | $11 | $7 |
| Short-Term Debt | $11 | $21 | $83 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $3 | $9 | $0 |
| Other Curr. Liab. | $4 | $5 | $7 | $6 |
| Total Curr. Liab. | $33 | $46 | $111 | $21 |
| LT Debt | $5 | $8 | $9 | $3 |
| Deferred Rev, NC | $3 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $0 |
| Other NC Liab. | $5 | $0 | $1 | $2 |
| Total NC Liab. | $16 | $13 | $16 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $10 | $12 | $3 |
| Total Liabilities | $49 | $58 | $127 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$739 | -$719 | -$641 | -$596 |
| AOCI | -$3 | -$4 | -$10 | -$1 |
| Other Equity | $778 | $774 | $762 | $739 |
| Total Equity | $35 | $52 | $111 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $85 | $111 | $240 | $174 |
| Net Debt | $9 | $25 | $85 | $8 |