MyFinsight
Home
About
Contact
toon: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, TOON has $66,720K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
66,720
70,003
Total liabilities and stockholders equity
66,720
70,003
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Property and equipment,
gross
$3,422K
Prepaid expenses and
other assets
$1,124K
Other receivable
$1,295K
Tax credits
receivable (net of...
$14,542K
Accounts receivable (net
of allowance of 99...
$8,698K
Restricted cash
$514K
Cash
$916K
Other assets
$117K
Intangible assets, net
$18,671K
Investment in your family
entertainment ag
$6,696K
Tax credits
receivable (net of...
$2,276K
Film and television
costs, net
$4,501K
Finance lease
right-of-use assets, net
$385K
Operating lease
right-of-use assets, net
$5,258K
Property and equipment,
net
$1,727K
Total current assets
$27,089K
Foreign currency
translation adjustment
-$191K
Less accumulated
depreciation
$1,504K
Total assets
$66,720K
Total liabilities and
stockholders equity
$66,720K
Total stockholders'
equity
$24,012K
Total liabilities
$42,708K
Non-controlling interests in
consolidated subsidiaries
$1,375K
Total kartoon
studios, inc....
$22,637K
Other noncurrent
liabilities
$14K
Factoring liability
$644K
Deferred tax liability,
net
$1,314K
Finance lease
liabilities, net current...
$168K
Operating lease
liabilities, net current...
$4,687K
Deferred revenue
$3,369K
Total current
liabilities
$32,512K
Accumulated other
comprehensive loss
-$3,241K
Accumulated deficit
-$758,545K
Treasury stock at cost,
424,528 and 75,997...
$603K
Additional paid-in capital
$784,977K
Other current
liabilities
$750K
Current portion of
finance lease...
$205K
Current portion of
operating lease...
$1,040K
Production facilities, net
$12,552K
Deferred revenue
$5,483K
Accrued salaries and
wages
$1,769K
Accrued expenses
$1,519K
Participations payable
$945K
Accounts payable
$8,249K
Common stock, 0.001 par
value, 190,000,000 and...
$49K
Subscribe for Financial Insights
Kartoon Studios, Inc. (TOON)
Kartoon Studios, Inc. (TOON)