Kartoon Studios Inc (TOON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,385 | 4,095 | 7,432 | 10,060 | 100,456 |
| Marketable Securities | 2,029 | 11,950 | 83,706 | 112,523 | N/A |
| Receivables | 23,644 | 38,889 | 42,975 | 8,601 | 1,731 |
| Other current assets | 0 | 0 | 2,844 | 1,276 | 0 |
| TOTAL | $34,664 | $55,674 | $139,525 | $136,185 | $108,566 |
| Non-Current Assets | |||||
| PPE Net | 2,053 | 1,877 | 2,400 | 449 | 96 |
| Investments And Advances | 16,429 | 19,094 | 16,247 | 6,695 | 1,301 |
| Intangibles | 19,722 | 22,993 | 62,641 | 24,960 | 10,395 |
| Other Non-Current Assets | 12,599 | 11,798 | 18,772 | 5,794 | 13,843 |
| TOTAL | $50,803 | $55,762 | $100,060 | $37,898 | $25,635 |
| Total Assets | $85,467 | $111,436 | $239,585 | $174,083 | $134,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900 | 3,687 | 62,551 | 6,392 | N/A |
| Accounts payable and accrued liabilities | 13,389 | 18,782 | 14,403 | 9,693 | 3,948 |
| Accrued Expenses | 1,618 | 2,617 | 3,379 | 1,334 | 837 |
| Other current liabilities | 10,285 | 15,399 | 19,085 | 2,616 | 1,563 |
| TOTAL | $33,440 | $45,640 | $110,908 | $21,131 | $7,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,100 |
| Deferred Revenues | 5,997 | 3,127 | 9,065 | 432 | 684 |
| Other Non-Current Liabilities | 11,043 | 6,849 | 7,981 | 4,883 | 2,978 |
| TOTAL | $15,567 | $12,535 | $15,808 | $8,299 | $7,826 |
| Total Liabilities | $49,007 | $58,175 | $126,716 | $29,430 | $15,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,785 | 35,368 | 32,060 | 30,437 | 30,032 |
| Common Shares | 45 | 352 | 319 | 303 | 258 |
| Retained earnings | -739,285 | -718,546 | -641,443 | -595,848 | -469,557 |
| Other shareholders' equity | -2,230 | -2,531 | -8,425 | 703 | -5 |
| TOTAL | $36,460 | $53,261 | $112,869 | $144,653 | $119,197 |
| Total Liabilities And Equity | $85,467 | $111,436 | $239,585 | $174,083 | $134,201 |