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Tax credits
receivable (net of...
$18,459K
Cash
$5,016K
Accounts receivable (net
of allowance of 6...
$3,303K
Other receivable
$1,787K
Prepaid expenses and
other assets
$1,179K
Investments in marketable
securities (amortized cost...
$996K
Property and equipment,
gross
$3,503K
Total current assets
$30,740K
Intangible assets, net
$16,904K
Film and television
costs, net
$6,863K
Operating lease
right-of-use assets, net
$4,815K
Investment in your family
entertainment ag
$2,393K
Property and equipment,
net
$1,476K
Finance lease
right-of-use assets, net
$261K
Other assets
$117K
Less accumulated
depreciation
$1,838K
Foreign currency
translation adjustment
-$189K
Total assets
$63,569K
Total liabilities and
stockholders equity
$63,569K
Total liabilities
$40,984K
Total stockholders'
equity
$22,585K
Total current
liabilities
$31,402K
Operating lease
liabilities, net of current...
$4,145K
Deferred revenue
$3,369K
Deferred tax liability,
net
$1,205K
Factoring liability
$732K
Finance lease
liabilities, net of current...
$115K
Other noncurrent
liabilities
$16K
Total kartoon
studios, inc....
$21,302K
Non-controlling interests in
consolidated subsidiaries
$1,283K
Accumulated deficit
-$770,182K
Accumulated other
comprehensive loss
-$3,239K
Treasury stock at cost,
425,150 shares of common...
$604K
Production facilities, net
$13,654K
Accounts payable
$7,138K
Deferred revenue
$3,595K
Accrued expenses
$2,600K
Accrued salaries and
wages
$1,411K
Current portion of
operating lease...
$1,096K
Participations payable
$1,022K
Other current
liabilities
$750K
Current portion of
finance lease...
$136K
Additional paid-in capital
$795,270K
Common stock, 0.001 par
value, 190,000,000...
$57K
Back
Back
Balance Sheet
Kartoon Studios, Inc. (TOON)
Kartoon Studios, Inc. (TOON)
source: myfinsight.com