Kartoon Studios Inc (TOON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430 | 2,568 | 2,772 | 8,385 | 4,581 |
| Marketable Securities | N/A | 687 | 3,226 | 2,029 | 4,079 |
| Receivables | 24,535 | 20,861 | 17,376 | 23,644 | 26,149 |
| Other current assets | 0 | 0 | 400 | 0 | 1,471 |
| TOTAL | $27,089 | $25,463 | $25,128 | $34,664 | $37,180 |
| Non-Current Assets | |||||
| PPE Net | 1,727 | 1,886 | 1,921 | 2,053 | 1,655 |
| Investments And Advances | 6,696 | 10,773 | 13,444 | 16,429 | 17,965 |
| Intangibles | 18,671 | 19,404 | 19,300 | 19,722 | 21,126 |
| Other Non-Current Assets | 12,537 | 12,477 | 11,908 | 12,599 | 9,373 |
| TOTAL | $39,631 | $44,540 | $46,573 | $50,803 | $50,119 |
| Total Assets | $66,720 | $70,003 | $71,701 | $85,467 | $87,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 116 | 415 | 900 | 1,661 |
| Accounts payable and accrued liabilities | 9,194 | 7,845 | 7,015 | 13,389 | 13,235 |
| Accrued Expenses | 3,288 | 3,194 | 3,406 | 1,618 | 2,839 |
| Other current liabilities | 13,302 | 11,413 | 8,577 | 10,285 | 8,907 |
| TOTAL | $32,512 | $30,360 | $26,835 | $33,440 | $33,700 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,483 | 6,510 | 6,147 | 5,997 | 5,015 |
| Other Non-Current Liabilities | 5,290 | 5,157 | 10,189 | 10,910 | 5,983 |
| TOTAL | $10,196 | $9,968 | $14,809 | $15,567 | $10,799 |
| Total Liabilities | $42,708 | $40,328 | $41,644 | $49,007 | $44,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,906 | 47,984 | 47,794 | 47,785 | 39,569 |
| Common Shares | 49 | 48 | 48 | 45 | 40 |
| Retained earnings | -758,545 | -751,975 | -745,812 | -739,285 | -733,521 |
| Other shareholders' equity | -1,469 | -2,258 | -2,234 | -2,230 | -2,157 |
| TOTAL | $24,012 | $29,675 | $30,057 | $36,460 | $42,800 |
| Total Liabilities And Equity | $66,720 | $70,003 | $71,701 | $85,467 | $87,299 |