Kartoon Studios Balance Sheet (2010-2025) | TOON

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.12M0.08M0.21M0.27M0.74M0.24M0.41M0.43M1.19M0.15M0.45M0.18M0.25M0.23M0.53M0.99M5.58M5.17M4.30M3.96M2.87M2.15M5.19M5.89M4.94M2.89M4.23M2.99M2.25M7.50M6.22M3.53M5.07M3.09M4.03M2.63M0.63M0.30M2.76M54.38M50.46M100.46M143.61M58.37M4.88M2.06M49.80M7.80M7.09M7.43M4.80M4.84M3.89M4.09M2.76M2.74M4.58M7.88M2.26M2.57M1.43M2.94M
Short-term Investments (Quarter) 1.00M1.00M1.00M1.00M0.57M237.000.40M0.40M0.40M80.39M125.34M112.52M101.30M97.43M63.20M83.71M69.70M49.50M16.15M11.95M9.38M6.46M4.08M0.10M3.23M0.69M
Cash & Current Investments (Quarter) 0.12M0.08M0.21M0.27M0.74M0.24M0.41M0.43M1.19M0.15M0.45M0.18M0.25M0.23M0.53M0.99M5.58M5.17M4.30M3.96M2.87M2.15M5.19M5.89M4.94M3.89M5.23M3.99M3.25M8.07M6.22M3.53M5.07M3.49M4.43M3.03M0.63M0.30M2.76M54.38M50.46M100.46M143.61M138.76M130.22M114.58M151.10M105.23M70.29M91.14M74.50M54.34M20.04M16.05M12.14M9.20M8.66M7.98M5.49M3.25M1.43M2.94M
Receivables - Net (Quarter) 1.08M0.47M0.89M1.02M0.68M0.76M1.02M1.08M0.56M0.34M0.25M0.89M0.30M0.33M0.34M0.21M0.35M0.15M0.26M0.17M0.35M0.34M0.20M0.12M1.49M0.30M0.13M2.89M2.31M2.41M2.52M2.16M1.66M1.23M3.92M4.10M4.00M2.40M1.73M7.41M5.99M4.91M7.63M3.46M9.51M9.33M15.56M10.38M8.33M12.00M18.07M13.39M12.66M11.89M12.00M7.56M7.04M8.70M9.60M
Receivables - Other (Quarter) 0.00M0.10M0.01M0.02M0.05M0.00M0.00M0.64M0.03M0.68M0.05M3.08M2.84M0.87M1.49M1.40M0.10M1.40M1.40M1.50M1.37M1.49M1.53M1.29M1.57M
Receivables (Quarter) 1.08M0.47M0.89M1.02M0.68M0.76M1.02M1.08M0.56M0.34M0.25M0.89M0.30M0.33M0.34M0.21M0.35M0.15M0.26M0.17M0.35M0.34M0.20M0.12M1.49M0.30M0.23M2.90M2.31M2.41M2.52M2.18M1.71M1.23M3.92M4.10M4.00M2.40M1.73M7.41M5.99M5.56M7.66M4.14M9.56M12.40M18.40M11.25M9.81M13.40M18.18M14.79M14.06M13.39M13.37M9.05M8.57M9.99M11.17M
Inventory (Quarter) 0.25M0.27M0.38M0.34M0.27M0.22M0.35M0.33M0.34M0.30M0.27M0.22M0.26M0.13M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M
Prepaid Assets (Quarter) 0.06M0.26M0.09M0.17M0.19M0.32M0.29M0.14M0.11M0.15M0.14M0.58M0.61M0.43M0.29M0.22M0.29M0.20M0.19M0.07M0.22M0.21M0.36M0.42M0.38M0.43M0.26M0.30M0.26M0.48M0.30M0.51M0.48M0.44M0.23M0.38M1.05M2.00M6.38M8.17M7.77M7.27M3.73M4.66M5.34M5.14M2.57M2.19M1.95M1.53M0.74M1.58M1.25M0.90M0.61M1.35M1.35M1.12M0.84M
Current Assets (Quarter) 1.59M1.74M1.59M1.94M1.57M2.49M1.81M2.00M1.19M1.04M0.89M2.23M2.16M6.47M5.82M4.74M4.62M3.23M2.62M5.43M6.47M5.50M3.38M6.11M4.69M3.99M10.83M8.85M6.22M8.10M5.58M6.27M4.35M5.01M4.65M10.09M58.46M54.86M108.57M159.19M152.52M143.05M136.19M164.29M150.32M143.56M139.53M114.30M91.60M61.40M55.67M41.00M38.80M37.18M34.66M25.13M25.46M27.09M35.77M
Non-Current Assets
Construction in Progress (Quarter) 0.13M0.24M
Property, Plant & Equipment (Net) (Quarter) 0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.08M0.07M0.06M0.04M0.03M0.14M0.18M0.17M0.15M0.13M0.12M0.09M0.07M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.07M0.07M0.07M0.06M0.05M0.04M0.06M0.10M0.25M0.33M0.40M0.45M0.47M2.56M2.38M2.40M2.17M2.14M1.95M1.88M1.78M1.68M1.66M2.05M1.92M1.89M1.73M1.64M
Long-Term Investments (Quarter) 0.50M1.25M1.50M2.00M6.70M18.53M17.84M12.48M16.25M15.66M19.97M17.14M19.09M18.68M17.62M17.96M16.43M13.44M10.77M6.70M5.48M
Goodwill (Quarter) 10.40M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M10.37M9.70M10.40M10.40M15.23M0.70M38.39M37.41M33.47M22.19M22.52M22.24M
Intangibles (Quarter) 0.55M0.45M0.40M0.41M0.37M0.33M0.30M0.36M0.32M0.28M0.25M1.87M1.74M1.91M1.89M1.88M1.91M1.95M1.94M1.92M1.90M1.88M2.12M2.12M2.12M1.81M2.12M2.19M1.86M2.21M2.21M0.47M2.15M0.07M0.06M0.40M0.04M0.03M0.04M0.03M6.09M10.06M9.73M12.66M35.66M33.77M29.17M24.56M24.42M23.59M28.10M22.11M21.45M21.13M19.72M19.30M28.10M18.67M27.33M
Goodwill & Intangibles (Quarter) 0.55M0.45M0.40M0.41M0.37M0.33M0.30M0.36M0.32M0.28M0.25M12.27M12.11M12.27M12.26M12.24M12.28M12.31M12.30M12.28M12.27M12.25M2.12M12.49M12.49M12.18M12.49M12.55M12.23M12.57M12.57M10.83M12.52M10.44M10.43M10.77M10.41M10.40M10.41M10.39M9.70M16.49M20.46M24.96M13.36M74.05M71.19M62.64M46.75M46.94M45.82M28.10M22.11M21.45M21.13M19.72M19.30M28.10M18.67M27.33M
Long-Term Deferred Tax (Quarter) 56.16M58.65M55.40M
Other Non-Current Assets (Quarter) 0.09M0.11M0.16M0.30M0.48M0.72M0.90M1.00M0.89M1.25M2.26M3.23M3.81M4.23M2.78M0.36M0.33M0.33M8.17M0.39M9.15M9.45M9.91M9.87M10.00M11.30M11.83M13.11M0.08M16.29M0.07M3.00M16.90M14.98M0.15M0.15M0.15M0.12M0.50M0.12M0.12M0.12M0.12M0.51M0.12M0.51M
Non-Current Assets (Quarter) 0.71M0.73M0.72M0.72M0.71M0.97M0.87M0.82M0.82M0.85M0.66M12.36M12.49M12.44M12.46M12.59M12.91M13.21M13.37M13.44M13.29M13.62M14.56M15.50M16.07M16.58M16.88M18.13M17.88M18.72M19.02M21.28M21.99M24.43M24.77M24.60M24.59M24.33M25.64M46.61M48.70M50.28M37.90M54.38M123.69M112.10M100.06M83.93M88.05M76.44M55.76M52.33M50.20M50.12M50.80M46.57M44.54M39.63M35.14M
Assets (Quarter) 2.30M2.47M2.31M2.65M2.28M3.47M2.68M2.82M2.01M1.89M1.56M14.59M14.65M18.91M18.28M17.33M17.53M16.44M15.99M18.87M19.76M19.12M17.94M21.61M20.76M20.57M27.71M26.98M24.10M26.82M24.60M27.55M26.34M29.45M29.41M34.69M83.05M79.20M134.20M205.79M201.22M193.33M174.08M218.67M274.01M255.66M239.59M198.23M179.65M137.84M111.44M93.33M89.00M87.30M85.47M71.70M70.00M66.72M70.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.95M0.43M0.76M1.01M1.01M0.55M0.82M0.97M0.88M0.90M0.83M0.89M2.49M0.43M0.36M0.31M0.41M0.23M0.35M0.36M0.60M0.49M0.65M0.33M0.30M0.34M0.45M0.46M0.41M0.36M0.29M0.53M0.14M1.21M0.95M0.82M1.07M0.72M837.008.01M0.62M0.77M7.19M5.20M4.28M4.86M11.44M5.60M6.24M9.61M16.86M12.00M10.27M12.04M11.95M5.96M6.77M8.25M12.12M
Notes Payables (Quarter) 2.14M0.44M0.44M0.35M0.68M0.52M0.41M0.41M0.41M0.41M0.41M0.41M0.41M1.55M1.83M4.50M4.50M3.05M2.37M0.03M0.08M0.08M
Payables (Quarter) 0.95M0.43M0.76M3.15M1.01M0.98M1.26M0.97M1.23M1.58M0.83M1.41M2.49M0.43M0.77M0.72M0.82M0.64M0.76M0.77M1.01M0.49M0.65M0.33M0.30M0.34M0.45M0.46M0.41M1.91M2.12M5.03M4.64M4.27M3.32M0.82M1.07M0.72M837.008.01M0.62M0.80M7.27M5.28M4.28M4.86M11.44M5.60M6.24M9.61M16.86M12.00M10.27M12.04M11.95M5.96M6.77M8.25M12.12M
Accumulated Expenses (Quarter) 0.02M0.20M0.19M0.19M0.32M0.02M0.44M0.52M0.05M0.79M0.04M0.06M0.74M0.06M0.12M0.05M0.07M0.09M0.09M0.10M0.11M0.12M0.13M0.16M0.26M0.15M0.17M0.17M1.42M0.13M0.14M0.30M0.24M0.24M0.23M0.27M0.30M0.34M0.41M0.56M0.47M0.61M0.80M0.18M1.12M2.49M0.90M1.02M1.23M2.14M0.69M1.81M1.94M1.71M1.21M1.67M1.92M1.52M1.37M
Other Accumulated Expenses (Quarter) 0.19M0.16M0.11M408.000.15M0.16M1.76M0.49M0.10M0.93M0.00M0.16M0.06M0.06M0.23M0.01M0.17M1.06M1.20M0.80M0.75M0.75M
Short term Debt (Quarter) 0.07M0.16M0.06M2.04M0.35M0.45M0.40M0.93M0.09M0.00M1.63M1.51M1.09M6.39M0.01M0.04M60.81M48.89M7.20M2.23M0.78M2.94M0.00M0.90M0.41M0.12M
Current Leases (Quarter) 0.38M0.38M0.52M0.60M0.65M0.35M0.14M0.15M0.39M0.22M0.57M0.66M0.61M3.10M1.07M1.62M0.86M1.64M1.30M0.91M1.16M1.17M1.12M0.25M1.07M0.26M0.20M1.08M
Current Deferred Revenue (Quarter) 0.48M0.11M0.05M0.04M0.38M0.07M0.05M0.07M0.57M0.90M0.72M0.29M0.35M3.12M3.11M4.83M0.49M0.45M0.29M4.81M0.37M0.87M1.85M5.01M0.74M0.66M5.01M0.65M0.78M0.68M4.53M0.78M4.43M3.90M0.37M13.10M10.60M9.06M6.32M8.30M2.68M3.13M3.76M8.20M5.01M6.00M9.50M6.51M5.48M4.39M
Total Current Liabilities (Quarter) 1.25M1.25M1.29M1.63M1.76M1.92M1.72M2.10M2.31M2.80M4.50M2.72M2.80M2.73M2.24M2.22M2.38M2.23M2.47M2.61M2.60M3.68M3.86M2.43M2.21M2.13M2.79M4.26M3.29M3.74M4.61M8.94M7.85M8.86M8.30M19.29M8.78M6.99M7.18M15.34M15.51M11.61M21.13M68.91M112.75M111.18M110.91M90.80M77.20M49.60M45.64M34.88M33.59M33.70M33.44M26.84M30.36M32.51M33.45M
Non-Current Liabilities
Capital Leases (Quarter) 0.69M1.02M1.60M1.22M1.12M0.93M0.75M0.18M0.11M0.05M0.04M0.21M0.17M0.14M
Non-Current Debt (Quarter) 2.34M2.08M2.11M2.14M0.43M0.44M0.44M0.35M0.45M0.46M0.47M0.39M4.32M2.65M2.70M3.50M4.32M2.69M2.15M1.65M2.18M2.63M2.61M3.05M3.09M2.29M1.89M1.51M1.10M0.69M0.27M0.09M0.01M
Non-Current Deffered Revenue (Quarter) 0.64M0.65M2.60M2.75M2.70M4.07M4.47M4.58M4.63M4.44M4.42M4.23M4.05M2.64M4.16M4.19M4.44M4.34M4.52M4.53M3.75M3.54M3.18M3.57M3.49M3.48M4.56M3.37M3.37M3.37M3.37M3.59M3.46M3.42M3.38M3.37M3.37M3.37M3.37M3.37M3.37M
Minority Interest (Quarter) -0.00M-0.01M-0.01M1.92M1.89M1.89M1.86M1.79M1.76M1.74M1.71M1.69M1.67M1.62M1.56M1.49M1.42M1.32M1.38M1.32M
Non-Current Deferred Tax Liability (Quarter) 1.67M1.67M2.37M1.44M1.44M1.40M1.40M1.39M1.40M1.30M1.28M1.34M1.31M5.07M
Operating Leases (Quarter) 2.07M2.07M2.07M3.57M3.45M3.71M2.11M2.05M2.40M2.50M1.95M2.46M2.42M9.58M7.93M8.10M7.84M7.76M6.93M6.74M6.40M6.10M5.91M5.36M5.08M5.03M5.70M5.60M
Other Non-Current Liabilities (Quarter) 0.07M0.74M2.15M0.74M1.49M1.49M1.34M1.02M1.02M0.95M0.94M0.93M0.93M0.01M0.01M0.01M0.01M5.48M5.03M0.03M0.01M0.01M
Total Non-Current Liabilities (Quarter) 3.77M2.99M2.53M2.82M3.10M2.87M3.26M5.21M6.43M7.88M28.09M129.90M126.18M125.76M105.01M90.98M62.67M58.16M46.85M44.64M44.49M43.53M36.61M40.30M42.69M43.37M
Total Liabilities (Quarter) 3.59M3.33M3.40M3.77M2.19M2.98M2.84M3.06M3.11M3.26M4.97M3.10M3.55M3.47M3.68M3.60M4.44M4.33M4.67M4.75M6.70M6.43M7.88M9.15M9.37M10.21M12.67M11.39M9.86M10.54M11.76M16.78M17.15M20.71M20.33M30.30M19.83M16.06M15.00M30.11M29.60M25.35M29.43M77.16M130.92M127.20M126.72M105.95M91.91M63.60M58.17M46.86M44.65M44.50M49.01M41.64M40.33M42.71M43.37M
Shareholder's Equity
Total Debt (Quarter) 2.34M2.08M2.11M2.14M0.43M0.44M0.44M0.42M0.62M0.52M2.51M0.39M4.32M2.65M2.70M3.50M4.32M2.69M2.15M1.65M2.52M3.08M3.01M3.98M3.09M2.29M1.98M1.51M1.10M2.32M1.79M1.18M6.39M0.02M0.04M60.81M48.89M7.20M2.23M0.78M2.94M0.00M0.90M0.41M0.12M
Common Equity (Quarter) -1.29M-0.86M-1.09M-1.12M0.09M0.49M-0.15M-0.25M-1.09M-1.38M-3.41M11.50M11.10M15.44M14.60M13.72M13.09M12.11M11.32M14.12M13.07M12.69M10.06M12.46M11.39M10.37M15.04M15.59M14.24M16.28M12.84M10.77M9.19M8.74M9.09M4.39M63.22M63.14M119.20M175.68M171.96M167.98M144.65M141.51M143.09M128.46M112.87M92.28M87.74M74.24M53.26M46.47M44.36M42.80M36.46M30.06M29.68M22.64M26.21M
Shareholder's Equity (Quarter) -1.29M-0.86M-1.09M-1.12M0.09M0.49M-0.15M-0.25M-1.09M-1.38M-3.41M11.50M11.10M15.44M14.60M13.72M13.09M12.11M11.32M14.12M13.07M12.69M10.06M12.46M11.39M10.37M15.04M15.59M14.24M16.28M12.84M10.77M9.19M8.74M9.09M4.39M63.22M63.14M119.20M175.68M171.96M167.98M144.65M141.51M143.09M128.46M112.87M92.28M87.74M74.24M53.26M46.47M44.36M42.80M36.46M30.06M29.68M24.01M26.21M
Liabilities and Shareholders Equity (Quarter) 2.30M2.47M2.31M2.65M2.28M3.47M2.68M2.82M2.01M1.89M1.56M14.59M14.65M18.91M18.28M17.33M17.53M16.44M15.99M18.87M19.76M19.12M17.94M21.61M20.76M20.57M27.71M26.98M24.10M26.82M24.60M27.55M26.34M29.45M29.41M34.69M83.05M79.20M134.20M205.79M201.22M193.33M174.08M218.67M274.01M255.66M239.59M198.23M179.65M137.84M111.44M93.33M89.00M87.30M85.47M71.70M70.00M66.72M70.91M
Treasury Shares (Quarter) 0.47M0.47M5.85M5.85M5.85M0.91M1.54M699.000.04M0.05M0.05M0.05M0.08M0.08M0.08M0.08M0.08M0.08M0.42M0.43M
Retained Earnings (Quarter) -6.77M-7.71M-8.02M-8.14M-8.74M-9.32M-10.05M-10.21M-11.15M-11.70M-14.49M-17.42M-18.28M-19.42M-20.27M-21.15M-21.79M-22.78M-23.57M-30.43M-28.78M-833.00-36.64M-37.96M-39.21M-40.37M-41.55M-0.01M-0.01M-46.97M-50.70M-56.04M-0.01M-0.01M-0.01M-0.01M-456.98M-0.01M-0.01M-0.01M-0.40M-0.34M-1.22M-600.38M-613.72M-11.42M-9.93M-665.27M-677.70M-693.17M-3.88M-3.91M-3.70M-3.38M-739.28M-745.81M-751.98M-758.54M-763.82M
Preferred Shares (Quarter) 6.006.006.006.006.006.006.006.005.005.004.004.004.004.004.002.002.002.002.002.002.001.00