Kartoon Studios, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $70.9M
Liabilities Breakdown FY2025
Total Liabilities: $43.4M
Asset Breakdown
Total Assets: $70.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.9M | 4.2% |
| Accounts Receivable | $9.6M | 13.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.6M | 2.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $17.6M | 24.8% |
| Other Assets | $39.1M | 55.1% |
Liabilities Breakdown
Total Liabilities: $43.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.1M | 27.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $31.3M | 72.1% |