Investments in marketable securities (amortized cost of 0 and 2,116, respectively)
-
-
-
0
Investments in marketable securities (amortized cost of 32,754 and 3,953, respectively)
32,763
996
3,978
-
Accounts receivable (net of allowance of 7 and 3, respectively)
2,059
3,303
9,632
8,698
Tax credits receivable (net of allowance of 423 and 187, respectively)
-
-
16,800
14,542
Tax credits receivable (net of allowance of 427 and 423, respectively)
17,494
18,459
-
-
Other receivable
1,346
1,787
1,571
1,295
Prepaid expenses and other assets
1,643
1,179
841
1,124
Total current assets
63,047
30,740
35,765
27,089
Property and equipment, gross
3,547
3,503
3,471
3,422
Less accumulated depreciation
2,002
1,838
1,626
1,504
Foreign currency translation adjustment
-218
-189
-210
-191
Property and equipment, net
1,327
1,476
1,635
1,727
Operating lease right-of-use assets, net
4,511
4,815
5,114
5,258
Finance lease right-of-use assets, net
210
261
312
385
Notes and accounts receivable from related party
-
-
0
0
Film and television costs, net
-
-
4,878
4,501
Tax credits receivable (net of allowance of 0 and 421, respectively)
-
-
0
2,276
Film and television costs, net
7,283
6,863
-
-
Investment in your family entertainment ag
1,863
2,393
5,481
6,696
Intangible assets, net
16,178
16,904
17,604
18,671
Other assets
114
117
118
117
Total assets
94,533
63,569
70,907
66,720
Accounts payable
5,666
7,138
12,115
8,249
Participations payable
1,161
1,022
1,024
945
Accrued expenses
1,776
2,600
744
1,519
Accrued salaries and wages
1,390
1,411
1,370
1,769
Deferred revenue
2,732
3,595
4,391
5,483
Margin loan
-
-
0
0
Production facilities, net
12,928
13,654
11,819
12,552
Current portion of operating lease liabilities
1,080
1,096
1,077
1,040
Current portion of finance lease liabilities
116
136
156
205
Due to related party
0
0
5
0
Standstill agreement payable
4,000
-
-
-
Other current liabilities
750
750
750
750
Total current liabilities
31,599
31,402
33,451
32,512
Deferred revenue
3,415
3,369
3,369
3,369
Operating lease liabilities, net of current portion
3,829
4,145
4,488
4,687
Finance lease liabilities, net of current portion
86
115
144
168
Deferred tax liability, net
1,181
1,205
1,225
1,314
Factoring liability
776
732
689
644
Warrant liability
-
-
0
0
Other noncurrent liabilities
22
16
8
14
Total liabilities
40,908
40,984
43,374
42,708
Preferred stock value
0
0
0
0
Preferred stock value-Series APreferred Stock
0
0
0
0
Preferred stock value-Series BPreferred Stock
0
-
0
0
Preferred stock value-Series CPreferred Stock
0
0
0
0
Common stock, 0.001 par value, 190,000,000 shares authorized, 62,629,255 and 55,282,150 shares issued and 62,204,105 and 54,857,000 shares outstanding as of june30, 2026 and december31, 2025, respectively
62
57
55
49
Additional paid-in capital
799,305
795,270
793,814
784,977
Treasury stock at cost, 425,150 shares of common stock as of june30, 2026 and december31, 2025
604
604
604
603
Accumulated deficit
-743,197
-770,182
-763,817
-758,545
Accumulated other comprehensive loss
-3,188
-3,239
-3,238
-3,241
Total kartoon studios, inc. stockholders equity
52,378
21,302
26,210
22,637
Non-controlling interests in consolidated subsidiaries
1,247
1,283
1,323
1,375
Total stockholders equity
53,625
22,585
27,533
24,012
Total liabilities and stockholders equity
94,533
63,569
70,907
66,720
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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