Kartoon Studios, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $134.2M
Liabilities Breakdown FY2020
Total Liabilities: $15.0M
Asset Breakdown
Total Assets: $134.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $100.5M | 74.9% |
| Accounts Receivable | $1.7M | 1.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $96.0K | 0.1% |
| Goodwill | $10.4M | 7.7% |
| Intangible Assets | $29.0K | 0.0% |
| Other Assets | $21.5M | 16.0% |
Liabilities Breakdown
Total Liabilities: $15.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $786.0K | 5.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.2M | 94.8% |