Kartoon Studios Inc.
TOON · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,879 | $3,594 | $7,432 | $2,058 |
| Short-Term Investments | $2,029 | $11,950 | $83,706 | $112,523 |
| Receivables | $23,644 | $38,889 | $45,819 | $9,877 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,112 | $1,241 | $2,568 | $11,727 |
| Total Curr. Assets | $34,664 | $55,674 | $139,525 | $136,185 |
| Property Plant & Equip (Net) | $8,178 | $10,820 | $13,244 | $3,234 |
| Goodwill | $0 | $0 | $33,474 | $15,227 |
| Intangibles | $22,342 | $24,288 | $36,947 | $12,673 |
| Long-Term Investments | $16,429 | $19,094 | $16,247 | $6,695 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,853 | $1,560 | $148 | $69 |
| Total NC Assets | $50,802 | $55,762 | $100,060 | $37,898 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $85,467 | $111,436 | $239,585 | $174,083 |
| Liabilities | – | – | – | – |
| Payables | $11,954 | $16,864 | $11,436 | $7,192 |
| Short-Term Debt | $11,371 | $21,051 | $83,258 | $7,056 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,997 | $3,127 | $9,065 | $432 |
| Other Curr. Liab. | $4,118 | $4,598 | $7,149 | $6,451 |
| Total Curr. Liab. | $33,440 | $45,640 | $110,908 | $21,131 |
| LT Debt | $5,413 | $7,664 | $9,115 | $2,542 |
| Deferred Rev, NC | $3,371 | $3,458 | $3,369 | $3,492 |
| Deferred Tax Liab, NC | $1,301 | $1,399 | $2,372 | $0 |
| Other NC Liab. | $5,482 | $14 | $952 | $2,265 |
| Total NC Liab. | $15,567 | $12,535 | $15,808 | $8,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,664 | $9,692 | $11,540 | $3,124 |
| Total Liabilities | $49,007 | $58,175 | $126,716 | $29,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $352 | $319 | $303 |
| Retained Earnings | -$739,285 | -$718,546 | -$641,443 | -$595,848 |
| AOCI | -$3,379 | -$3,883 | -$9,925 | -$1,221 |
| Other Equity | $777,590 | $773,647 | $762,128 | $739,495 |
| Total Equity | $34,971 | $51,570 | $111,079 | $142,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,489 | $1,691 | $1,790 | $1,924 |
| Total Liab. & Tot. Equity | $85,467 | $111,436 | $239,585 | $174,083 |
| Net Debt | $8,905 | $25,121 | $84,941 | $7,540 |