Kartoon Studios, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $2.8M
Liabilities Breakdown FY2012
Total Liabilities: $3.1M
Asset Breakdown
Total Assets: $2.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $447.5K | 15.9% |
| Accounts Receivable | $1.1M | 38.5% |
| Inventory | $326.1K | 11.6% |
| Property, Plant & Equipment | $23.7K | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $356.1K | 12.6% |
| Other Assets | $578.4K | 20.5% |
Liabilities Breakdown
Total Liabilities: $3.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $971.1K | 31.7% |
| Long-Term Debt | $514.9K | 16.8% |
| Other Liabilities | $1.6M | 51.5% |