TOON — Kartoon Studios Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Kartoon Studios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	91.1	16	9.91	6.92
Net Total Accounts Receivable
Net Total Receivables	9.88	45.8	40.3	23.6	28
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	140	57.1	34.7	35.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.23	13.2	10.8	8.18	7.06
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174	240	111	85.5	70.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.1	111	45.6	33.4	33.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.4	129	59.9	50.5	44.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	143	111	51.6	35	26.2
Total Liabilities & Shareholders' Equity	174	240	111	85.5	70.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding