For the quarter ending 2025-09-30, TOON has $66,720K in assets. $42,708K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 916 | 2,056 | ||
| Restricted cash | 514 | 512 | ||
| Investments in marketable securities (amortized cost of 0 and 2,116, respectively) | 0 | 687 | ||
| Accounts receivable (net of allowance of 99 and 239, respectively) | 8,698 | 7,043 | ||
| Tax credits receivable (net of allowance of 328 and 187, respectively) | 14,542 | 12,287 | ||
| Other receivable | 1,295 | 1,531 | ||
| Prepaid expenses and other assets | 1,124 | 1,347 | ||
| Total current assets | 27,089 | 25,463 | ||
| Property and equipment, gross | 3,422 | - | ||
| Less accumulated depreciation | 1,504 | - | ||
| Foreign currency translation adjustment | -191 | - | ||
| Property and equipment, net | 1,727 | 1,886 | ||
| Operating lease right-of-use assets, net | 5,258 | 5,552 | ||
| Finance lease right-of-use assets, net | 385 | 487 | ||
| Notes and accounts receivable from related party | 0 | 0 | ||
| Film and television costs, net | 4,501 | 4,093 | ||
| Tax credits receivable (net of allowance of 402 and 421, respectively) | 2,276 | 2,227 | ||
| Investment in your family entertainment ag | 6,696 | 10,773 | ||
| Intangible assets, net | 18,671 | 19,404 | ||
| Other assets | 117 | 118 | ||
| Total assets | 66,720 | 70,003 | ||
| Accounts payable | 8,249 | 6,772 | ||
| Participations payable | 945 | 1,073 | ||
| Accrued expenses | 1,519 | 1,278 | ||
| Accrued salaries and wages | 1,769 | 1,916 | ||
| Deferred revenue | 5,483 | 6,510 | ||
| Margin loan | 0 | 116 | ||
| Production facilities, net | 12,552 | 10,609 | ||
| Current portion of operating lease liabilities | 1,040 | 1,018 | ||
| Current portion of finance lease liabilities | 205 | 264 | ||
| Due to related party | 0 | 0 | ||
| Other current liabilities | 750 | 804 | ||
| Total current liabilities | 32,512 | 30,360 | ||
| Deferred revenue | 3,369 | 3,369 | ||
| Operating lease liabilities, net current portion | 4,687 | 5,025 | ||
| Finance lease liabilities, net current portion | 168 | 210 | ||
| Deferred tax liability, net | 1,314 | 1,336 | ||
| Factoring liability | 644 | - | ||
| Warrant liability | 0 | 0 | ||
| Other noncurrent liabilities | 14 | 28 | ||
| Total liabilities | 42,708 | 40,328 | ||
| Preferred stock value | 0 | 0 | ||
| Preferred stock value-Series APreferred Stock | 0 | 0 | ||
| Preferred stock value-Series BPreferred Stock | 0 | 0 | ||
| Preferred stock value-Series CPreferred Stock | 0 | 0 | ||
| Common stock, 0.001 par value, 190,000,000 and 190,000,000 shares authorized, 49,338,158 and 46,285,078 shares issued and 48,913,630 and 46,209,081 outstanding as of september30, 2025 and december31, 2024, respectively | 49 | 48 | ||
| Additional paid-in capital | 784,977 | 783,860 | ||
| Treasury stock at cost, 424,528 and 75,997 shares of common stock as of september30, 2025 and december31, 2024, respectively | 603 | 340 | ||
| Accumulated deficit | -758,545 | -751,975 | ||
| Accumulated other comprehensive loss | -3,241 | -3,238 | ||
| Total kartoon studios, inc. stockholders' equity | 22,637 | 28,355 | ||
| Non-controlling interests in consolidated subsidiaries | 1,375 | 1,320 | ||
| Total stockholders' equity | 24,012 | 29,675 | ||
| Total liabilities and stockholders equity | 66,720 | 70,003 | ||
Kartoon Studios, Inc. (TOON)
Kartoon Studios, Inc. (TOON)