Kartoon Studios Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $174.1M
Liabilities Breakdown FY2021
Total Liabilities: $29.4M
Asset Breakdown
Total Assets: $174.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.1M | 1.2% |
| Accounts Receivable | $7.6M | 4.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $449.0K | 0.3% |
| Goodwill | $15.2M | 8.7% |
| Intangible Assets | $9.7M | 5.6% |
| Other Assets | $139.0M | 79.8% |
Liabilities Breakdown
Total Liabilities: $29.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.2M | 24.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $22.2M | 75.6% |