Kartoon Studios, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $85.5M
Liabilities Breakdown FY2024
Total Liabilities: $49.0M
Asset Breakdown
Total Assets: $85.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.4M | 9.8% |
| Accounts Receivable | $12.0M | 14.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.1M | 2.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $19.7M | 23.1% |
| Other Assets | $43.3M | 50.7% |
Liabilities Breakdown
Total Liabilities: $49.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.0M | 24.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $37.1M | 75.6% |