Kartoon Studios, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $239.6M
Liabilities Breakdown FY2022
Total Liabilities: $126.7M
Asset Breakdown
Total Assets: $239.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.4M | 3.1% |
| Accounts Receivable | $15.6M | 6.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.4M | 1.0% |
| Goodwill | $33.5M | 14.0% |
| Intangible Assets | $29.2M | 12.2% |
| Other Assets | $151.6M | 63.3% |
Liabilities Breakdown
Total Liabilities: $126.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $126.7M | 100.0% |