Kartoon Studios Balance Sheet (2010-2025) | TOON

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Balance Sheet	Mar2010	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
Assets
Current Assets
Cash & Equivalents		0.12M	0.08M	0.21M	0.27M	0.74M	0.24M	0.41M	0.43M	1.19M	0.15M	0.45M	0.18M	0.25M	0.23M	0.53M	0.99M	5.58M	5.17M	4.30M	3.96M	2.87M	2.15M	5.19M	5.89M	4.94M		2.89M	4.23M	2.99M	2.25M	7.50M	6.22M	3.53M	5.07M	3.09M	4.03M	2.63M	0.63M	0.30M	2.76M	54.38M	50.46M	100.46M	143.61M	58.37M	4.88M	2.06M	101.30M	97.43M	89.87M	7.43M	4.80M	4.84M	3.89M	4.09M	2.76M	2.74M	4.58M	8.38M	2.77M	2.57M	1.43M
Short-term Investments																												1.00M	1.00M	1.00M	1.00M	0.57M	237.00			0.40M	0.40M	0.40M								80.39M	125.34M	112.52M	101.30M	97.43M	89.87M	83.71M	69.70M	49.50M	16.20M	11.95M	9.40M	6.50M	4.08M	2.03M	3.23M	0.69M
Cash & Current Investments		0.12M	0.08M	0.21M	0.27M	0.74M	0.24M	0.41M	0.43M	1.19M	0.15M	0.45M	0.18M	0.25M	0.23M	0.53M	0.99M	5.58M	5.17M	4.30M	3.96M	2.87M	2.15M	5.19M	5.89M	4.94M		3.89M	5.23M	3.99M	3.25M	8.07M	6.22M	3.53M	5.07M	3.49M	4.43M	3.03M	0.63M	0.30M	2.76M	54.38M	50.46M	100.46M	143.61M	138.76M	130.22M	114.58M	202.60M	194.86M	179.75M	91.14M	74.50M	54.34M	20.09M	16.05M	12.16M	9.24M	8.66M	10.41M	6.00M	3.25M	1.43M
Receivables - Net				1.08M	0.69M	0.47M	0.89M	1.02M	0.68M	0.76M	1.02M	1.08M	0.56M	0.34M	0.25M	0.89M	0.30M	0.33M	0.34M	0.21M	0.35M	0.15M	0.26M	0.17M	0.35M	0.34M	0.20M	0.12M	0.44M	0.30M	0.13M	2.89M	2.31M	2.41M	2.52M	2.16M	1.66M	1.23M	3.92M	4.10M	4.00M		2.40M	1.73M	7.41M	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	11.98M	7.56M	7.04M	8.70M
Receivables - Other																				-0.11M				-0.00M							0.16M	0.01M				0.02M	0.05M	0.00M	0.00M								0.64M	0.97M	0.68M	2.93M	3.08M	2.84M	0.87M	1.49M	1.45M	0.10M	1.40M	1.40M	1.50M	1.37M	1.49M	1.53M	1.29M
Receivables				1.08M	0.69M	0.47M	0.89M	1.02M	0.68M	0.76M	1.02M	1.08M	0.56M	0.34M	0.25M	0.89M	0.30M	0.33M	0.34M	0.10M	0.35M	0.15M	0.26M	0.17M	0.35M	0.34M	0.20M	0.12M	0.44M	0.30M	0.29M	2.90M	2.31M	2.41M	2.52M	2.18M	1.71M	1.23M	3.92M	4.10M	4.00M		2.40M	1.73M	7.41M	5.99M	5.56M	8.60M	4.14M	12.44M	12.40M	18.40M	11.25M	9.81M	13.45M	18.18M	14.79M	14.06M	13.39M	13.35M	9.05M	8.57M	9.99M
Inventory	0.03M			0.25M	0.22M	0.27M	0.38M	0.34M	0.27M	0.22M	0.35M	0.33M	0.34M		0.27M	0.22M	0.26M	0.13M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M
Prepaid Assets	-0.02M			0.06M	0.09M	0.26M	0.09M	0.17M	0.19M	0.32M	0.29M	0.14M	0.11M		0.14M	0.58M	0.61M	0.43M	0.29M	0.22M	0.29M	0.20M	0.19M	0.07M	0.22M	0.21M		0.36M	0.42M	0.38M	0.43M	0.26M	0.30M	0.26M	0.48M	0.30M	0.51M	0.48M	0.44M	0.23M	0.38M	1.05M	2.00M	6.38M	8.17M	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
Current Assets				1.59M	1.28M	1.74M	1.59M	1.94M	1.57M	2.49M	1.81M	2.00M	1.19M		0.89M	2.23M	2.16M	6.47M	5.82M	4.74M	4.62M	3.23M	2.62M	5.43M	6.47M	5.50M		3.38M	6.11M	4.69M	3.99M	10.83M	8.85M	6.22M	8.10M	5.58M	6.27M	4.35M	5.01M	4.65M	10.09M	58.46M	54.86M	108.57M	159.19M	152.52M	143.05M	136.19M	164.29M	150.32M	143.56M	139.53M	114.30M	91.61M	61.42M	55.67M	41.01M	38.82M	37.18M	34.66M	25.13M	25.46M	27.09M
Non-Current Assets
Construction in Progress				0.13M	0.01M	0.24M														-0.02M
Property, Plant & Equipment (Net)				0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M		0.02M	0.08M	0.07M	0.06M	0.04M	0.03M	0.14M	0.18M	0.17M	0.15M	0.13M	0.12M		0.09M	0.07M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.06M	0.05M	0.04M	0.06M	0.10M	0.25M	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
Long-Term Investments																																											0.50M		1.25M	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
Goodwill																10.40M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M		10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	10.37M	9.70M	10.40M	10.40M	15.23M	0.70M	38.39M	37.41M	33.47M	22.19M	22.52M	22.24M
Intangibles				0.55M		0.45M	0.40M	0.41M	0.37M	0.33M	0.30M	0.36M	0.32M		0.25M	1.87M	1.90M	1.91M	1.89M	1.88M	1.91M	1.95M	1.94M	2.12M	1.90M	1.88M		2.12M	2.12M	2.12M	2.12M	2.19M	2.21M	2.21M	2.21M	0.47M	2.15M	0.47M	0.47M	0.40M	0.40M	0.40M	0.42M	0.43M		10.06M	10.06M	9.73M	13.63M	38.15M	38.06M	29.17M	24.56M	24.42M	23.59M	28.10M	22.11M	21.45M	28.29M	28.10M	28.10M	28.10M	28.10M
Goodwill & Intangibles				0.55M	0.50M	0.45M	0.40M	0.41M	0.37M	0.33M	0.30M	0.36M	0.32M		0.25M	12.27M	12.27M	12.27M	12.26M	1.88M	12.28M	12.31M	12.30M	1.92M	12.27M	12.25M		12.49M	12.49M	12.49M	12.49M	12.55M	12.57M	12.57M	12.57M	10.83M	12.52M	10.83M	10.83M	10.77M	10.77M	10.77M	10.79M	10.79M	9.70M	20.46M	20.46M	24.96M	14.33M	76.54M	75.48M	62.64M	46.75M	46.94M	45.82M	28.10M	22.11M	21.45M	28.29M	28.10M	28.10M	28.10M	28.10M
Long-Term Deferred Tax																																																								56.16M				58.65M
Other Non-Current Assets																	0.09M	0.11M	0.16M	0.30M	0.48M	0.72M	0.90M	1.00M	0.89M	1.25M		2.26M	3.23M	3.81M	4.23M	2.78M	4.34M	4.70M	6.10M	8.17M	8.40M	9.15M	9.45M	9.91M	9.87M	10.00M	11.30M	11.83M	13.11M	14.97M	16.29M	8.00M	4.03M	16.90M	14.98M	0.15M	0.15M	0.15M	0.12M	0.50M	0.12M	0.12M	0.12M	0.51M	0.51M	0.51M	0.51M
Non-Current Assets				0.71M	-1.28M	0.73M	0.72M	0.72M	0.71M	0.97M	0.87M	0.82M	0.82M		0.66M	12.36M	12.49M	12.44M	12.46M	12.59M	12.91M	13.21M	13.37M	13.44M	13.29M	13.62M		14.56M	15.50M	16.07M	16.58M	16.88M	18.13M	17.88M	18.72M	19.02M	21.28M	21.99M	24.43M	24.77M	24.60M	24.59M	24.33M	25.64M	46.61M	48.70M	50.28M	37.90M	54.38M	123.69M	112.10M	100.06M	83.93M	88.04M	76.42M	55.76M	52.32M	50.18M	50.12M	50.80M	46.57M	44.54M	39.63M
Assets				2.30M		2.47M	2.31M	2.65M	2.28M	3.47M	2.68M	2.82M	2.01M		1.56M	14.59M	14.65M	18.91M	18.28M	17.33M	17.53M	16.44M	15.99M	18.87M	19.76M	19.12M		17.94M	21.61M	20.76M	20.57M	27.71M	26.98M	24.10M	26.82M	24.60M	27.55M	26.34M	29.45M	29.41M	34.69M	83.05M	79.20M	134.20M	205.79M	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
Liabilities
Current Liabilities
Accounts Payables	-0.29M			0.95M	-0.40M	0.43M	0.76M	1.01M	1.01M	0.55M	0.82M	0.97M	0.88M		0.83M	0.89M	2.49M	2.62M	1.99M	0.31M	0.41M	0.23M	0.35M	0.36M	0.60M	0.49M		0.65M	0.33M	0.30M	0.34M	0.45M	0.46M	0.41M	0.36M	0.29M	0.53M	0.14M	1.21M	0.95M	0.82M	1.07M	0.72M	0.79M	8.01M	8.41M	4.60M	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
Notes Payables								2.14M		0.44M	0.44M	0.51M	0.35M		0.64M	0.52M			0.41M	0.41M	0.41M	0.41M	0.41M	0.41M	0.41M										1.55M	1.83M	4.50M	4.50M	3.05M	2.37M							0.03M	0.08M	0.08M
Payables	-0.29M			0.95M	-0.40M	0.43M	0.76M	3.15M	1.01M	0.98M	1.26M	1.49M	1.23M		1.47M	1.41M	2.49M	2.62M	2.40M	0.72M	0.82M	0.64M	0.76M	0.77M	1.01M	0.49M		0.65M	0.33M	0.30M	0.34M	0.45M	0.46M	0.41M	1.91M	2.12M	5.03M	4.64M	4.27M	3.32M	0.82M	1.07M	0.72M	0.79M	8.01M	8.41M	4.63M	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
Accumulated Expenses				0.22M	0.18M	0.60M	0.33M	0.41M	0.42M	0.49M	0.44M	0.52M	0.61M		0.75M	0.22M	0.74M	0.89M	0.21M	0.28M	0.31M	0.29M	0.41M	0.51M	0.27M	0.30M		0.25M	0.26M	0.26M	0.23M	1.02M	2.41M	1.42M	0.33M	0.14M	0.30M	0.26M	0.24M	0.23M	0.27M	0.30M	0.34M	0.43M	0.56M	0.47M	0.61M	0.80M	0.85M	2.71M	2.49M	2.48M	2.85M	2.58M	2.14M	1.93M	2.11M	1.94M	1.71M	1.21M	1.74M	1.92M	1.77M
Other Accumulated Expenses																0.19M	0.16M	0.11M																										408.00		0.15M	0.16M	1.76M	0.49M	0.10M	0.93M	0.26M	0.16M	0.08M	0.06M		0.23M	0.30M	0.17M	1.06M	1.20M	0.80M	0.75M
Short term Debt												0.07M	0.16M		2.04M																					0.35M	0.45M	0.40M	0.93M	1.08M	0.07M	0.09M	0.15M	1.20M	1.63M	1.51M	1.09M	6.39M	0.81M	0.59M	0.42M	60.81M	48.89M	27.61M	4.41M	0.78M	2.94M	1.06M	1.07M	0.90M	0.41M	0.12M
Current Leases																																					0.38M	0.38M	0.52M	0.60M	0.65M	0.35M	0.14M	0.15M	0.39M	0.22M	0.57M	0.66M	0.61M	3.10M	1.79M	1.62M	1.73M	1.64M	1.30M	1.12M	1.16M	1.19M	1.12M	1.00M	1.07M	1.02M	1.04M
Current Deferred Revenue										0.48M		0.11M			0.04M	0.38M	0.07M		0.69M	0.24M	0.57M	0.90M	1.01M	0.96M	0.35M	3.10M		3.11M	4.83M	5.02M	5.07M	5.09M	4.74M	4.81M	4.59M	4.93M	4.49M	5.01M	4.93M	4.43M	5.01M	5.17M	5.31M	0.68M	4.53M	4.43M	4.43M	3.90M	0.37M	13.40M	10.79M	12.40M	9.70M	8.30M	6.30M	6.60M	7.20M	8.20M	8.40M	9.40M	9.50M	9.90M	8.90M
Total Current Liabilities				1.25M	0.94M	1.25M	1.29M	1.63M	1.76M	1.92M	1.72M	2.10M	2.31M		4.50M	2.72M	2.80M	2.73M	2.24M	2.22M	2.38M	2.23M	2.47M	2.61M	2.60M	3.68M		3.86M	2.43M	2.21M	2.13M	2.79M	4.26M	3.29M	3.74M	4.61M	8.94M	7.85M	8.86M	8.30M	19.29M	8.78M	6.99M	7.18M	15.34M	15.51M	11.61M	21.13M	68.91M	112.75M	111.18M	110.91M	90.80M	77.20M	49.60M	45.64M	34.90M	33.60M	33.70M	33.44M	26.84M	30.36M	32.51M
Non-Current Liabilities
Capital Leases																																																			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
Non-Current Debt				2.34M	2.29M	2.08M	2.11M	2.14M	0.43M	0.44M	0.44M	0.45M	0.45M		0.47M													1.33M	2.65M	2.70M	3.50M	4.32M	2.69M	2.15M	1.65M	2.18M	2.63M	2.61M	3.05M	3.09M	2.29M	1.89M	1.51M	1.10M	0.69M	0.27M	0.09M		0.01M
Non-Current Deffered Revenue																				0.64M				0.65M	2.60M	2.75M		2.70M	4.07M	4.47M	4.58M	4.63M	4.44M	4.42M	4.23M	4.05M	2.64M	4.16M	4.19M	4.44M	4.34M	4.52M	4.53M	3.75M	3.54M	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
Minority Interest					-0.00M	-0.00M	-0.01M	-0.01M																																								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
Non-Current Deferred Tax Liability																																																		1.67M	1.67M	9.73M	1.44M	1.44M		7.59M	1.40M	1.39M	1.40M	1.30M	1.28M	1.34M	1.31M
Operating Leases																																					2.07M	2.07M	3.68M	3.57M	3.45M	3.71M	2.11M	2.05M	2.40M	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	6.20M	6.00M	5.70M
Other Non-Current Liabilities												0.07M			2.15M					0.74M				1.49M	1.49M																							1.34M		1.02M	1.02M	0.95M	0.94M	0.93M	0.93M	0.01M	0.01M	0.01M	0.01M	5.48M	5.03M	0.03M	0.01M
Total Non-Current Liabilities												2.99M			2.82M					2.87M				3.26M	5.21M																							28.09M		129.90M	126.18M	125.76M	105.01M	90.98M	62.67M	58.16M	46.85M	44.64M	44.49M	43.53M	36.61M	40.30M	42.69M
Total Liabilities				3.59M	3.23M	3.33M	3.40M	3.77M	2.19M	2.98M	2.84M	3.06M	3.11M		4.97M	3.10M	3.55M	3.47M	3.68M	3.60M	4.44M	4.33M	4.67M	4.75M	6.70M	6.43M		7.88M	9.15M	9.37M	10.21M	12.67M	11.39M	9.86M	10.54M	11.76M	16.78M	17.15M	20.71M	20.33M	30.30M	19.83M	16.06M	15.00M	30.11M	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
Shareholder's Equity
Total Debt				2.34M	2.29M	2.08M	2.11M	2.14M	0.43M	0.44M	0.44M	0.52M	0.62M		2.51M													1.33M	2.65M	2.70M	3.50M	4.32M	2.69M	2.15M	1.65M	2.52M	3.08M	3.01M	3.98M	4.18M	2.37M	1.98M	1.66M	2.30M	2.32M	1.79M	1.18M	6.39M	0.83M	0.59M	0.42M	60.81M	48.89M	27.61M	4.41M	0.78M	2.94M	1.06M	1.07M	0.90M	0.41M	0.12M
Common Equity				-1.29M		-0.86M	-1.09M	-1.12M	0.09M	0.49M	-0.15M	-0.25M	-1.09M		-3.41M	11.50M	11.10M	15.44M	14.60M	13.72M	13.09M	12.11M	11.32M	14.12M	13.07M	12.69M		10.06M	12.46M	11.39M	10.37M	15.04M	15.59M	14.24M	16.28M	12.84M	10.77M	9.19M	8.74M	9.09M	4.39M	63.22M	63.14M	119.20M	175.68M	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
Shareholder's Equity				-1.29M	55.15M	-0.86M	-1.09M	-1.12M	0.09M	0.49M	-0.15M	-0.25M	-1.09M		-3.41M	11.50M	11.10M	15.44M	14.60M	13.72M	13.09M	12.11M	11.32M	14.12M	13.07M	12.69M		10.06M	12.46M	11.39M	10.37M	15.04M	15.59M	14.24M	16.28M	12.84M	10.77M	9.19M	8.74M	9.09M	4.39M	63.22M	63.14M	119.20M	175.68M	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
Liabilities and Shareholders Equity				2.30M		2.47M	2.31M	2.65M	2.28M	3.47M	2.68M	2.82M	2.01M		1.56M	14.59M	14.65M	18.91M	18.28M	17.33M	17.53M	16.44M	15.99M	18.87M	19.76M	19.12M		17.94M	21.61M	20.76M	20.57M	27.71M	26.98M	24.10M	26.82M	24.60M	27.55M	26.34M	29.45M	29.41M	34.69M	83.05M	79.20M	134.20M	205.79M	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
Treasury Shares	0.09M			0.47M	0.27M	0.74M		0.47M		5.85M	5.85M	5.85M			0.23M																													0.91M				1.54M			699.00	1.15M	0.05M	0.05M	0.05M	0.08M	0.08M	0.08M	0.08M	0.87M	0.08M	0.08M	0.87M
Retained Earnings				-6.77M	-6.94M	-7.71M	-8.02M	-8.14M	-8.74M	-9.32M	-10.05M	-10.21M	-11.15M		-14.49M	-17.42M	-18.28M	-19.42M	-20.27M	-21.15M	-21.79M	-22.78M	-23.57M	-30.43M	-28.78M	-30.21M		-36.64M	-37.96M	-39.21M	-40.37M	-41.55M	-42.64M	-44.80M	-46.97M	-50.70M	-56.04M	-57.75M	-62.18M	-66.05M	-71.88M	-456.98M	-458.99M	-469.56M	-545.82M	-553.20M	-562.46M	-595.85M	-600.38M	-613.72M	-624.94M	-641.44M	-665.27M	-677.70M	-693.17M	-718.55M	-725.60M	-731.50M	-733.52M	-739.28M	-745.81M	-751.98M	-758.54M
Preferred Shares																		6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	5.00		5.00	4.00	4.00	4.00	4.00	4.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00

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Kartoon Studios Balance Sheet (2010-2025) | TOON

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