Kartoon Studios Balance Sheet (2010-2026) | TOON

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	58.37M	4.88M	2.06M	49.81M	97.43M	7.10M	7.43M	4.76M	4.84M	3.89M	4.09M	2.76M	2.74M	4.58M	8.38M	2.77M	2.57M	1.43M	2.94M	5.02M
Short-term Investments (Quarter)	80.39M	125.34M	112.52M	101.30M	97.43M	89.87M	83.71M	69.65M	49.50M	16.15M	11.95M	9.40M	6.50M	4.08M	0.10M	3.23M	0.69M
Cash & Current Investments (Quarter)	138.76M	130.22M	114.58M	151.11M	194.86M	96.97M	91.14M	74.42M	54.34M	20.04M	16.05M	12.16M	9.24M	8.66M	8.48M	6.00M	3.25M	1.43M	2.94M	5.02M
Receivables - Net (Quarter)	5.99M	4.91M	7.63M	3.46M	9.51M	9.33M	15.56M	10.38M	8.33M	12.00M	18.07M	13.39M	12.66M	11.89M	12.00M	7.56M	7.04M	8.70M	9.63M	3.30M
Receivables - Other (Quarter)		0.64M	0.97M	0.03M	0.05M	3.08M	2.84M	0.87M	1.49M	0.26M	0.10M	1.40M	1.40M	1.47M	1.37M	1.49M	1.53M	1.29M	16.80M	1.79M
Receivables (Quarter)	5.99M	5.56M	8.60M	3.49M	9.56M	12.40M	18.40M	11.25M	9.81M	12.26M	18.18M	14.79M	14.06M	13.36M	13.37M	9.05M	8.57M	9.99M	26.43M	5.09M
Inventory (Quarter)
Prepaid Assets (Quarter)	7.77M	7.27M	3.73M	4.66M	5.34M	5.14M	2.57M	2.19M	1.95M	1.53M	0.74M	1.58M	1.25M	0.90M	0.61M	1.35M	1.35M	1.12M	0.84M	1.18M
Current Assets (Quarter)	152.52M	143.05M	136.19M	164.29M	150.32M	143.56M	139.53M	114.30M	91.60M	61.40M	55.67M	41.01M	38.82M	37.18M	34.66M	25.13M	25.46M	27.09M	35.77M	30.74M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.33M	0.40M	0.45M	0.47M	2.56M	2.38M	2.40M	2.17M	2.14M	1.95M	1.88M	1.78M	1.68M	1.66M	2.05M	1.92M	1.89M	1.73M	1.64M	1.48M
Long-Term Investments (Quarter)	1.50M	2.00M	6.70M	18.53M	17.84M	12.48M	16.25M	15.66M	19.97M	17.14M	19.09M	18.68M	17.62M	17.96M	16.43M	13.44M	10.77M	6.70M	5.48M	2.39M
Goodwill (Quarter)	10.40M	10.40M	15.23M	0.70M	38.39M	37.41M	33.47M	22.19M	22.52M	22.24M
Intangibles (Quarter)	9.52M	10.06M	9.73M	12.66M	35.66M	7.60M	29.17M	24.56M	24.42M	23.59M	28.10M	22.11M	21.45M	21.13M	19.72M	19.30M	28.10M	28.10M	27.33M	27.33M
Goodwill & Intangibles (Quarter)	19.92M	20.46M	24.96M	13.36M	74.05M	45.02M	62.64M	46.75M	46.94M	45.82M	28.10M	22.11M	21.45M	21.13M	19.72M	19.30M	28.10M	28.10M	27.33M	27.33M
Long-Term Deferred Tax (Quarter)											6.20M				4.60M				3.85M
Other Non-Current Assets (Quarter)	0.08M	0.08M	8.00M	4.03M	16.90M	14.98M	0.15M	0.15M	0.15M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.51M	0.12M	0.51M	0.12M	0.12M
Non-Current Assets (Quarter)	48.70M	50.28M	37.90M	54.38M	123.69M	112.10M	100.06M	83.93M	88.05M	76.44M	55.76M	52.32M	50.18M	50.12M	50.80M	46.57M	44.54M	39.63M	35.14M	32.83M
Assets (Quarter)	201.22M	193.33M	174.08M	218.67M	274.01M	255.66M	239.59M	198.23M	179.65M	137.84M	111.44M	93.33M	89.00M	87.30M	85.47M	71.70M	70.00M	66.72M	70.91M	63.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.62M	0.77M	7.19M	5.20M	4.28M	4.86M	11.44M	5.60M	6.24M	9.61M	16.86M	12.00M	10.27M	12.04M	11.95M	5.96M	6.77M	8.25M	12.12M	7.14M
Notes Payables (Quarter)		0.03M	0.08M	0.08M
Payables (Quarter)	0.62M	0.80M	7.27M	5.28M	4.28M	4.86M	11.44M	5.60M	6.24M	9.61M	16.86M	12.00M	10.27M	12.04M	11.95M	5.96M	6.77M	8.25M	12.12M	7.14M
Accumulated Expenses (Quarter)	0.15M	0.61M	0.80M	0.18M	2.71M	1.79M	2.48M	2.85M	1.23M	0.90M	1.93M	2.11M	1.94M	1.13M	0.41M	1.74M	1.92M	1.52M	1.37M	1.41M
Other Accumulated Expenses (Quarter)	0.15M	0.16M	1.76M	0.49M	0.10M	0.93M	0.00M	0.16M	0.06M			0.23M	0.01M	0.00M	1.06M	1.20M	0.80M	0.75M	0.75M	0.75M
Short term Debt (Quarter)			6.39M	0.01M		0.42M	0.55M	48.89M	27.61M	4.41M	0.06M	0.03M	1.06M		0.90M	0.41M	0.12M
Current Leases (Quarter)	0.22M	0.57M	0.66M	0.61M	3.10M	1.79M	1.62M	0.86M	0.87M	1.30M	0.91M	1.16M	1.17M	0.92M	1.00M	0.20M	1.02M	1.04M	0.16M	0.14M
Current Deferred Revenue (Quarter)	3.96M	0.37M	3.90M	0.37M	13.10M	10.79M	9.06M	9.70M	8.30M	6.30M	3.13M	7.20M	8.20M	5.01M	9.40M	9.50M	6.51M	5.48M	7.80M	7.00M
Total Current Liabilities (Quarter)	15.51M	11.61M	21.13M	68.91M	112.75M	111.18M	110.91M	90.76M	77.19M	49.60M	45.64M	34.88M	33.59M	33.70M	33.44M	26.84M	30.36M	32.51M	33.45M	31.40M
Non-Current Liabilities
Capital Leases (Quarter)						0.69M	1.02M	1.60M	1.22M	1.12M	0.93M	0.75M	0.18M	0.11M	0.05M	0.04M	0.21M	0.17M	0.14M	0.12M
Non-Current Debt (Quarter)	0.27M	0.09M		0.01M
Non-Current Deffered Revenue (Quarter)	3.18M	3.57M	3.49M	3.48M	4.56M	3.37M	3.37M	3.37M	3.37M	3.59M	3.46M	3.42M	3.38M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M
Minority Interest (Quarter)			1.92M	1.89M	1.89M	1.86M	1.79M	1.76M	1.74M	1.71M	1.69M	1.67M	1.62M	1.56M	1.49M	1.42M	1.32M	1.38M	1.32M	1.28M
Non-Current Deferred Tax Liability (Quarter)					1.67M	1.67M	9.73M	1.44M	1.44M		7.59M	1.40M	1.39M		1.30M	1.28M	1.34M	1.31M	1.23M	1.21M
Operating Leases (Quarter)	2.50M	1.95M	2.46M	2.42M	9.58M	7.93M	8.10M	7.84M	7.76M	6.93M	6.74M	6.40M	6.10M	5.91M	5.36M	5.08M	6.00M	5.70M	4.49M	5.20M
Other Non-Current Liabilities (Quarter)			1.01M		1.02M	1.02M	0.95M	0.94M	0.93M	0.93M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.01M	0.01M	0.02M
Total Non-Current Liabilities (Quarter)			28.42M		129.90M	126.18M	125.76M	105.01M	90.98M	62.67M	58.16M	46.85M	44.64M	44.49M	49.00M	41.63M	40.30M	42.69M	43.37M	40.97M
Total Liabilities (Quarter)	29.60M	25.35M	29.43M	77.16M	130.92M	127.20M	126.72M	105.95M	91.91M	63.60M	58.17M	46.86M	44.65M	44.50M	49.01M	41.64M	40.33M	42.71M	43.37M	40.98M
Shareholder's Equity
Total Debt (Quarter)	0.27M	0.09M	6.39M	0.02M		0.42M	0.55M	48.89M	27.61M	4.41M	0.06M	0.03M	1.06M		0.90M	0.41M	0.12M
Common Equity (Quarter)	171.96M	167.98M	144.65M	141.51M	143.09M	128.46M	112.87M	92.28M	87.74M	74.24M	53.26M	46.47M	44.36M	42.80M	36.46M	30.06M	29.68M	24.01M	27.53M	21.30M
Shareholder's Equity (Quarter)	171.96M	167.98M	144.65M	141.51M	143.09M	128.46M	112.87M	92.28M	87.74M	74.24M	53.26M	46.47M	44.36M	42.80M	36.46M	30.06M	29.68M	22.64M	26.21M	21.30M
Liabilities and Shareholders Equity (Quarter)	201.22M	193.33M	174.08M	218.67M	274.01M	255.66M	239.59M	198.23M	179.65M	137.84M	111.44M	93.33M	89.00M	87.30M	85.47M	71.70M	70.00M	66.72M	70.91M	63.57M
Treasury Shares (Quarter)			1.54M			699.00	0.04M	0.05M	0.05M	1.10M	0.98M	0.08M	0.08M		0.08M	0.08M	0.08M	0.87M	1.61M	0.43M
Retained Earnings (Quarter)	-0.40M	-562.46M	-1.22M	-600.38M	-7.13M	-624.94M	-9.93M	-665.27M	-677.70M	-693.17M	-3.88M	-725.59M	-3.70M	-3.38M	-739.28M	-745.81M	-751.98M	-3.24M	-763.82M	-3.24M
Preferred Shares (Quarter)

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Kartoon Studios Balance Sheet (2010-2026) | TOON

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Kartoon Studios Balance Sheet (2010-2026) | TOON

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