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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,060 | 4,884 | 58,372 | 143,613 | 100,456 |
| Marketable Securities | 112,523 | 125,340 | 80,393 | N/A | N/A |
| Receivables | 8,601 | 5,556 | 5,987 | 7,408 | 1,731 |
| Other current assets | 1,276 | 0 | 0 | 0 | 0 |
| TOTAL | $136,185 | $143,046 | $152,522 | $159,186 | $108,566 |
| Non-Current Assets | |||||
| PPE Net | 449 | 399 | 334 | 246 | 96 |
| Investments And Advances | 6,695 | 2,000 | 1,500 | 1,250 | 1,301 |
| Intangibles | 24,960 | 29,287 | 29,514 | 29,540 | 10,395 |
| Other Non-Current Assets | 5,794 | 18,593 | 17,350 | 15,571 | 13,843 |
| TOTAL | $37,898 | $50,279 | $48,698 | $46,607 | $25,635 |
| Total Assets | $174,083 | $193,326 | $201,220 | $205,793 | $134,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,392 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,693 | 8,784 | 12,376 | 11,291 | 3,948 |
| Accrued Expenses | 1,334 | 767 | 622 | 676 | 837 |
| Other current liabilities | 2,616 | 1,094 | 1,514 | 1,999 | 1,563 |
| TOTAL | $21,131 | $11,607 | $15,507 | $15,341 | $7,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 274 | 688 | 1,100 |
| Deferred Revenues | 432 | 366 | 776 | 986 | 684 |
| Other Non-Current Liabilities | 4,807 | 10,168 | 10,635 | 10,538 | 2,978 |
| TOTAL | $8,299 | $13,741 | $14,091 | $14,770 | $7,826 |
| Total Liabilities | $29,430 | $25,349 | $29,598 | $30,111 | $15,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,437 | 30,097 | 30,097 | 30,079 | 30,032 |
| Common Shares | 303 | 301 | 301 | 300 | 258 |
| Retained earnings | -595,848 | -562,464 | -553,200 | -545,816 | -469,557 |
| Other shareholders' equity | 703 | -337 | -404 | -5 | -5 |
| TOTAL | $144,653 | $167,977 | $171,622 | $175,682 | $119,197 |
| Total Liabilities And Equity | $174,083 | $193,326 | $201,220 | $205,793 | $134,201 |