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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,741 | 2,763 | 4,095 | 3,887 | 4,839 |
| Marketable Securities | 6,455 | 9,382 | 11,950 | 16,152 | 49,498 |
| Receivables | 26,991 | 25,883 | 38,889 | 38,403 | 33,841 |
| Other current assets | 1,389 | 1,403 | 0 | 1,451 | 1,487 |
| TOTAL | $38,822 | $41,011 | $55,674 | $61,421 | $91,611 |
| Non-Current Assets | |||||
| PPE Net | 1,680 | 1,780 | 1,877 | 1,949 | 2,136 |
| Investments And Advances | 17,617 | 18,681 | 19,094 | 17,144 | 19,969 |
| Intangibles | 21,453 | 22,115 | 22,993 | 44,154 | 45,268 |
| Other Non-Current Assets | 9,432 | 9,743 | 11,798 | 11,506 | 18,999 |
| TOTAL | $50,182 | $52,319 | $55,762 | $74,753 | $86,372 |
| Total Assets | $89,004 | $93,330 | $111,436 | $136,174 | $177,983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,479 | 2,940 | 3,687 | 4,539 | 32,368 |
| Accounts payable and accrued liabilities | 11,798 | 13,675 | 18,782 | 11,689 | 8,459 |
| Accrued Expenses | 3,010 | 3,926 | 2,617 | 3,033 | 3,812 |
| Other current liabilities | 10,147 | 8,549 | 15,399 | 25,498 | 25,074 |
| TOTAL | $33,589 | $34,885 | $45,640 | $49,600 | $77,187 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,793 | 3,762 | 3,127 | 2,683 | 4,971 |
| Other Non-Current Liabilities | 6,162 | 6,424 | 6,766 | 7,894 | 8,707 |
| TOTAL | $11,056 | $11,971 | $12,535 | $12,563 | $13,283 |
| Total Liabilities | $44,645 | $46,856 | $58,175 | $62,163 | $90,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,480 | 39,388 | 35,368 | 35,189 | 35,061 |
| Common Shares | 356 | 352 | 352 | 351 | 351 |
| Retained earnings | -731,464 | -725,591 | -718,546 | -696,911 | -681,435 |
| Other shareholders' equity | -2,416 | -2,573 | -2,531 | -3,314 | -4,780 |
| TOTAL | $44,359 | $46,474 | $53,261 | $74,011 | $87,513 |
| Total Liabilities And Equity | $89,004 | $93,330 | $111,436 | $136,174 | $177,983 |