MyFinsight
Home
Blog
About
Investments in marketable
securities (amortized cost...
$32,763K
Tax credits
receivable (net of...
$17,494K
Cash
$7,742K
(276.56%↑ Y/Y)
Accounts receivable (net
of allowance of 7...
$2,059K
(-70.77%↓ Y/Y)
Prepaid expenses and
other assets
$1,643K
(21.97%↑ Y/Y)
Other receivable
$1,346K
(-12.08%↓ Y/Y)
Property and equipment,
gross
$3,547K
(4.72%↑ Y/Y)
Total current assets
$63,047K
(147.60%↑ Y/Y)
Intangible assets, net
$16,178K
(-16.63%↓ Y/Y)
Film and television
costs, net
$7,283K
(77.94%↑ Y/Y)
Operating lease
right-of-use assets, net
$4,511K
(-18.75%↓ Y/Y)
Investment in your family
entertainment ag
$1,863K
(-82.71%↓ Y/Y)
Property and equipment,
net
$1,327K
(-29.64%↓ Y/Y)
Finance lease
right-of-use assets, net
$210K
(-56.88%↓ Y/Y)
Other assets
$114K
(-3.39%↓ Y/Y)
Less accumulated
depreciation
$2,002K
(49.51%↑ Y/Y)
Foreign currency
translation adjustment
-$218K
(-34.57%↓ Y/Y)
Total assets
$94,533K
(35.04%↑ Y/Y)
Total liabilities and
stockholders equity
$94,533K
(35.04%↑ Y/Y)
Total stockholders
equity
$53,625K
(80.71%↑ Y/Y)
Total liabilities
$40,908K
(1.44%↑ Y/Y)
Total kartoon
studios, inc....
$52,378K
(84.72%↑ Y/Y)
Non-controlling interests in
consolidated subsidiaries
$1,247K
(-5.53%↓ Y/Y)
Total current
liabilities
$31,599K
(4.08%↑ Y/Y)
Operating lease
liabilities, net of current...
$3,829K
(-23.80%↓ Y/Y)
Deferred revenue
$3,415K
(1.37%↑ Y/Y)
Deferred tax liability,
net
$1,181K
(-11.60%↓ Y/Y)
Factoring liability
$776K
Finance lease
liabilities, net of current...
$86K
(-59.05%↓ Y/Y)
Other noncurrent
liabilities
$22K
(-21.43%↓ Y/Y)
Accumulated deficit
-$743,197K
(1.17%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,188K
(1.54%↑ Y/Y)
Treasury stock at cost,
425,150 shares of common...
$604K
(77.65%↑ Y/Y)
Additional paid-in capital
$799,305K
(1.97%↑ Y/Y)
Production facilities, net
$12,928K
(21.86%↑ Y/Y)
Accounts payable
$5,666K
(-16.33%↓ Y/Y)
Standstill agreement
payable
$4,000K
Deferred revenue
$2,732K
(-58.03%↓ Y/Y)
Accrued expenses
$1,776K
(38.97%↑ Y/Y)
Accrued salaries and
wages
$1,390K
(-27.45%↓ Y/Y)
Participations payable
$1,161K
(8.20%↑ Y/Y)
Current portion of
operating lease...
$1,080K
(6.09%↑ Y/Y)
Other current
liabilities
$750K
(-6.72%↓ Y/Y)
Current portion of
finance lease...
$116K
(-56.06%↓ Y/Y)
Common stock, 0.001 par
value, 190,000,000...
$62K
(29.17%↑ Y/Y)
Back
Back
Balance Sheet
Kartoon Studios, Inc. (TOON)
Kartoon Studios, Inc. (TOON)
source: myfinsight.com