Kartoon Studios Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.9M | $8.4M | $4.1M | $7.4M | $2.1M | $100.5M | $305.1K | $3.1M |
| Accounts Receivable | $9.6M | $12.0M | $18.1M | $15.6M | $7.6M | $1.7M | $4.1M | $2.2M |
| Inventory | — | — | — | — | — | $0 | $9.3K | $15.8K |
| Total Current Assets | $35.8M | $34.7M | $55.7M | $139.5M | $136.2M | $108.6M | $4.6M | $5.6M |
| Property, Plant & Equipment | $1.6M | $2.1M | $1.9M | $2.4M | $449.0K | $96.0K | $64.9K | $75.6K |
| Goodwill | — | — | $0 | $33.5M | $15.2M | $10.4M | $10.4M | $10.4M |
| Intangible Assets (Excl. Goodwill) | $17.6M | $19.7M | $23.0M | $29.2M | $9.7M | $29.0K | $51.6K | $90.0K |
| Total Assets | $70.9M | $85.5M | $111.4M | $239.6M | $174.1M | $134.2M | $29.4M | $24.6M |
| Liabilities | ||||||||
| Accounts Payable | $12.1M | $12.0M | $16.9M | — | $7.2M | $786.0K | $946.5K | $285.6K |
| Total Current Liabilities | $33.5M | $33.4M | $45.6M | $110.9M | $21.1M | $7.2M | $8.3M | $4.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $43.4M | $49.0M | $58.2M | $126.7M | $29.4M | $15.0M | $20.3M | $11.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-763.8M | $-739.3M | $-718.5M | $-641.4M | $-595.8M | $-469.6M | $-66.0M | $-50.7M |
| Total Stockholders' Equity | $26.2M | $35.0M | $51.6M | $111.1M | $142.7M | $119.2M | $9.1M | $12.8M |