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Kartoon Studios Inc (TOON) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Kartoon Studios Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.94
Cash, Cash Equivalents Other0.00
Marketable Securities, Total MA3.98
Cash & Short-term Investments5.00
Accounts receivable9.63
Other Receivables, Net, Current1.57
Other Current Assets16.80
Prepaid Expense And Other Assets Current0.84
Total Current Assets35.77
Equipment/Property/Plant Net1.64
Goodwill net0.00
Intangible Assets17.60
Other Assets, Noncurrent10.42
Restricted Cash-
Total Assets70.91
Liabilities
Accounts Payable, Current AC12.12
Accrued Liabilities, Current2.11
Derivative Liability, Current DE0.00
Line of Credit, Current LO0.00
Other Liabilities, Current14.83
Deferred Revenue, Current DE4.39
Total Current Liabilities33.45
Long-term debt0.00
Total Long-term Debt0.00
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent9.92
Participations Payable Current1.02
Total Liabilities43.37
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock793.81
Retained Earnings / Accumulated Deficit-763.82
Other Equity-3.84
Common Stockholder's Equity26.21
Non-controlling interests & other1.32
Total Stockholder's Equity27.53
Liabilities & Stockholder's Equity70.91
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About Kartoon Studios Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-002452

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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