TOON — Kartoon Studios Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Kartoon Studios, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.305	100	115	91.1	16
Net Total Accounts Receivable
Net Total Receivables	4.1	1.73	9.88	45.8	40.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.65	109	136	140	57.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.07	2.07	3.23	13.2	10.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29.4	134	174	240	111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.3	7.18	21.1	111	45.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.3	15	31.4	129	59.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9.09	119	143	111	51.6
Total Liabilities & Shareholders' Equity	29.4	134	174	240	111
Total Common Shares Outstanding
Total Preferred Shares Outstanding