Kartoon Studios Inc (TOON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,765 | 7,432 | 7,093 | 7,816 | 52,811 |
| Marketable Securities | 69,650 | 83,706 | 89,873 | 97,428 | 101,301 |
| Receivables | 34,773 | 42,975 | 38,754 | 38,332 | 4,138 |
| Other current assets | 2,896 | 2,844 | 2,695 | 1,405 | 1,378 |
| TOTAL | $114,272 | $139,525 | $143,558 | $150,323 | $164,291 |
| Non-Current Assets | |||||
| PPE Net | 2,175 | 2,400 | 2,380 | 2,564 | 472 |
| Investments And Advances | 15,660 | 16,247 | 12,480 | 17,840 | 18,533 |
| Intangibles | 45,082 | 62,641 | 69,522 | 72,381 | 28,574 |
| Other Non-Current Assets | 19,371 | 18,772 | 26,051 | 29,234 | 6,801 |
| TOTAL | $82,288 | $100,060 | $110,433 | $122,019 | $54,380 |
| Total Assets | $196,560 | $239,585 | $253,991 | $272,342 | $218,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,759 | 62,551 | 64,464 | 63,770 | 57,753 |
| Accounts payable and accrued liabilities | 8,193 | 14,403 | 8,135 | 8,850 | 7,540 |
| Accrued Expenses | 3,877 | 3,379 | 4,285 | 3,833 | 1,609 |
| Other current liabilities | 17,031 | 19,085 | 20,636 | 19,801 | 995 |
| TOTAL | $90,759 | $110,908 | $111,180 | $112,748 | $68,907 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,316 | 9,065 | 10,794 | 13,396 | 369 |
| Other Non-Current Liabilities | 8,811 | 9,120 | 10,320 | 10,750 | 4,804 |
| TOTAL | $14,454 | $15,808 | $14,353 | $16,507 | $8,255 |
| Total Liabilities | $105,213 | $126,716 | $125,533 | $129,255 | $77,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,117 | 32,060 | 31,914 | 31,724 | 31,613 |
| Common Shares | 320 | 319 | 318 | 317 | 304 |
| Retained earnings | -666,205 | -641,443 | -624,936 | -613,720 | -600,379 |
| Other shareholders' equity | -6,095 | -8,425 | -9,557 | -5,247 | -2,712 |
| TOTAL | $91,347 | $112,869 | $128,458 | $143,087 | $141,509 |
| Total Liabilities And Equity | $196,560 | $239,585 | $253,991 | $272,342 | $218,671 |