TOON: the balance sheet

MyFinsight

For the year ending 2025-12-31, TOON has $70,907K in assets. $43,374K in debts.

Balance Sheets Overview

Current Ratio
106.92%
Quick Ratio
106.92%
Debt to Asset Ratio
61.17%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Tax credits receivable (net of a...
Accounts receivable (net of allo...
Others
Liabilities Breakdown
Total current liabilities
Total kartoon studios, inc. stoc...
Operating lease liabilities, net...
Others

Balance Sheets	2025-12-31
Cash	2,943
Restricted cash	0
Investments in marketable securities (amortized cost of 3,953 and 2,116, respectively)	3,978
Accounts receivable (net of allowance of 3 and 239, respectively)	9,632
Tax credits receivable (net of allowance of 423 and 187, respectively)	16,800
Other receivable	1,571
Prepaid expenses and other assets	841
Total current assets	35,765
Property and equipment, gross	3,471
Less accumulated depreciation	1,626
Foreign currency translation adjustment	-210
Property and equipment, net	1,635
Operating lease right-of-use assets, net	5,114
Finance lease right-of-use assets, net	312
Notes and accounts receivable from related party	0
Film and television costs, net	4,878
Tax credits receivable (net of allowance of 0 and 421, respectively)	0
Investment in your family entertainment ag	5,481
Intangible assets, net	17,604
Other assets	118
Total assets	70,907

Accounts payable	12,115
Participations payable	1,024
Accrued expenses	744
Accrued salaries and wages	1,370
Deferred revenue	4,391
Margin loan	0
Production facilities, net	11,819
Current portion of operating lease liabilities	1,077
Current portion of finance lease liabilities	156
Due to related party	5
Other current liabilities	750
Total current liabilities	33,451
Deferred revenue	3,369
Operating lease liabilities, net current portion	4,488
Finance lease liabilities, net current portion	144
Deferred tax liability, net	1,225
Factoring liability	689
Warrant liability	0
Other noncurrent liabilities	8
Total liabilities	43,374
Preferred stock value	0
Preferred stock value-Series APreferred Stock	0
Preferred stock value-Series BPreferred Stock	0
Preferred stock value-Series CPreferred Stock	0
Common stock, 0.001 par value, 190,000,000 shares authorized 55,282,150 and 46,285,078 shares issued and 54,857,000 and 46,209,081 shares outstanding as of december31, 2025 and december31, 2024, respectively	55
Additional paid-in capital	793,814
Treasury stock at cost, 425,150 and 75,997 shares of common stock as of december31, 2025 and december31, 2024, respectively	604
Accumulated deficit	-763,817
Accumulated other comprehensive loss	-3,238
Total kartoon studios, inc. stockholders' equity	26,210
Non-controlling interests in consolidated subsidiaries	1,323
Total stockholders' equity	27,533
Total liabilities and stockholders equity	70,907

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets