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KARTOON STUDIOS INC (TOON) Stock Balance Sheet

NYSEARCA:TOON - NYSE Arca - US37229T5092 - Common Stock - Currency: USD

0.7792  +0.02 (+2.53%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TOON Cash Equivalents ChartTOON Cash Equivalents over time chart
2.26M7.88M4.09M7.40M2.10M
Marketable Securities
TOON Marketable Securities ChartTOON Marketable Securities over time chart
3.23M2.03M11.95M83.70M112.50M
Receivables
TOON Receivables ChartTOON Receivables over time chart
17.78M23.64M40.32M45.80M9.90M
Inventories
TOON Inventories ChartTOON Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
TOON Other Current Assets ChartTOON Other Current Assets over time chart
1.86M1.11M740.00K2.60M11.70M
Total Current Assets
TOON Total Current Assets ChartTOON Total Current Assets over time chart
25.13M34.66M57.11M139.50M136.20M
 
Non-Current Assets
PPE Net
TOON PPE Net ChartTOON PPE Net over time chart
7.79M8.18M10.82M13.20M3.20M
Investments And Advances
TOON Investments And Advances ChartTOON Investments And Advances over time chart
13.44M16.43M19.09M16.20M6.70M
Goodwill
TOON Goodwill ChartTOON Goodwill over time chart
N/AN/A0.0031.80M15.20M
Intangibles
TOON Intangibles ChartTOON Intangibles over time chart
22.76M22.34M24.29M36.90M12.70M
Other Non-Current Assets
TOON Other Non-Current Assets ChartTOON Other Non-Current Assets over time chart
117.00K117.00K125.00K100.00K100.00K
Total Non-Current Assets
TOON Total Non-Current Assets ChartTOON Total Non-Current Assets over time chart
46.57M50.80M54.33M98.40M37.90M
 
TOTAL ASSETS
TOON TOTAL ASSETS ChartTOON TOTAL ASSETS over time chart
71.70M85.47M111.44M237.90M174.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
TOON Short Term Debt ChartTOON Short Term Debt over time chart
415.00K10.12M19.02M80.80M6.40M
Current Portion Of LT Debt.
TOON Current Portion Of LT Debt. ChartTOON Current Portion Of LT Debt. over time chart
204.00K249.00K1.12M1.60M0.00
Accrued Expenses
TOON Accrued Expenses ChartTOON Accrued Expenses over time chart
4.48M2.62M3.52M4.20M3.70M
Accounts Payable
TOON Accounts Payable ChartTOON Accounts Payable over time chart
5.96M11.95M16.86M11.40M7.20M
Other Current Liabilities
TOON Other Current Liabilities ChartTOON Other Current Liabilities over time chart
15.78M8.50M5.11M12.80M3.80M
Total Current Liabilities
TOON Total Current Liabilities ChartTOON Total Current Liabilities over time chart
26.84M33.44M45.64M110.90M21.10M
 
Non-Current Liabilities
Long Term Debt
TOON Long Term Debt ChartTOON Long Term Debt over time chart
36.00K54.00K928.00K1.00M100.00K
Deferred Taxes/Income
TOON Deferred Taxes/Income ChartTOON Deferred Taxes/Income over time chart
1.28M1.30M1.40M700.00KN/A
Other Non-Current Liabilities
TOON Other Non-Current Liabilities ChartTOON Other Non-Current Liabilities over time chart
13.49M14.21M10.21M12.40M8.20M
Total Non-Current Liabilities
TOON Total Non-Current Liabilities ChartTOON Total Non-Current Liabilities over time chart
16.23M17.06M14.23M15.90M10.30M
 
TOTAL LIABILITIES
TOON TOTAL LIABILITIES ChartTOON TOTAL LIABILITIES over time chart
43.07M50.50M59.87M126.80M31.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TOON Retained Earnings ChartTOON Retained Earnings over time chart
-745.81M-739.28M-718.55M-641.40M-595.80M
Additional Paid In Capital
TOON Additional Paid In Capital ChartTOON Additional Paid In Capital over time chart
778.05M777.93M773.99M762.40M739.50M
Minority Interest
TOON Minority Interest ChartTOON Minority Interest over time chart
1.42M1.49M1.69M1.80M1.90M
Common Shares
TOON Common Shares ChartTOON Common Shares over time chart
48.00K45.00K352.00K300.00K300.00K
Treasury Stock
TOON Treasury Stock ChartTOON Treasury Stock over time chart
-340.00K-340.00K-339.00K-300.00KN/A
Other Shareholders' Equity
TOON Other Shareholders' Equity ChartTOON Other Shareholders' Equity over time chart
-3.32M-3.38M-3.88M-9.90M-1.20M
Shares Outstanding
TOON Shares Outstanding ChartTOON Shares Outstanding over time chart
47.79M46.21M35.25M31.90M30.30M
Tangible Book Value per Share
TOON Tangible Book Value per Share ChartTOON Tangible Book Value per Share over time chart
0.120.270.771.333.79
Total Shareholders' Equity
TOON Total Shareholders' Equity ChartTOON Total Shareholders' Equity over time chart
28.63M34.97M51.57M111.10M142.70M
 
TOTAL LIABILITIES AND EQUITY
TOON TOTAL LIABILITIES AND EQUITY ChartTOON TOTAL LIABILITIES AND EQUITY over time chart
71.70M85.47M111.44M237.90M174.10M
 
Statistics
Debt/Equity
TOON Debt/Equity ChartTOON Debt/Equity over time chart
0.020.290.390.740.05
Current Ratio
TOON Current Ratio ChartTOON Current Ratio over time chart
0.941.041.251.266.45
Return On Assets (ROA)
TOON Return On Assets (ROA) ChartTOON Return On Assets (ROA) over time chart
-28.20%-24.27%-69.19%-19.17%-72.54%
Return On Equity (ROE)
TOON Return On Equity (ROE) ChartTOON Return On Equity (ROE) over time chart
-70.62%-59.30%-149.51%-41.04%-88.50%

All data in USD , ROIC based on taxRate of 0.21

Charts

TOON Balance Sheet Over Time ChartTOON Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TOON Balance Sheet - Short Vs Long Term ChartTOON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M