Kartoon Studios, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $111.4M
Liabilities Breakdown FY2023
Total Liabilities: $58.2M
Asset Breakdown
Total Assets: $111.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 3.7% |
| Accounts Receivable | $18.1M | 16.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.9M | 1.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $23.0M | 20.6% |
| Other Assets | $64.4M | 57.8% |
Liabilities Breakdown
Total Liabilities: $58.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.9M | 29.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $41.3M | 71.0% |