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Tax credits
receivable (net of...
$16,800K
Accounts receivable (net
of allowance of 3...
$9,632K
Investments in marketable
securities (amortized cost...
$3,978K
Cash
$2,943K
Other receivable
$1,571K
Prepaid expenses and
other assets
$841K
Property and equipment,
gross
$3,471K
Total current assets
$35,765K
Intangible assets, net
$17,604K
Investment in your family
entertainment ag
$5,481K
Operating lease
right-of-use assets, net
$5,114K
Film and television
costs, net
$4,878K
Property and equipment,
net
$1,635K
Finance lease
right-of-use assets, net
$312K
Other assets
$118K
Less accumulated
depreciation
$1,626K
Foreign currency
translation adjustment
-$210K
Total assets
$70,907K
Total liabilities and
stockholders equity
$70,907K
Total liabilities
$43,374K
Total stockholders'
equity
$27,533K
Total current
liabilities
$33,451K
Operating lease
liabilities, net current...
$4,488K
Deferred revenue
$3,369K
Deferred tax liability,
net
$1,225K
Factoring liability
$689K
Finance lease
liabilities, net current...
$144K
Other noncurrent
liabilities
$8K
Total kartoon
studios, inc....
$26,210K
Non-controlling interests in
consolidated subsidiaries
$1,323K
Accumulated deficit
-$763,817K
Accumulated other
comprehensive loss
-$3,238K
Treasury stock at cost,
425,150 and 75,997...
$604K
Accounts payable
$12,115K
Production facilities, net
$11,819K
Deferred revenue
$4,391K
Accrued salaries and
wages
$1,370K
Current portion of
operating lease...
$1,077K
Participations payable
$1,024K
Other current
liabilities
$750K
Accrued expenses
$744K
Current portion of
finance lease...
$156K
Due to related party
$5K
Additional paid-in capital
$793,814K
Common stock, 0.001 par
value, 190,000,000...
$55K
Back
Back
Balance Sheet
source: myfinsight.com
Kartoon Studios, Inc. (TOON)
Kartoon Studios, Inc. (TOON)