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Kartoon Studios Inc. (TOON)

NYSE American - NYSE American Delayed price. Currency in USD
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1.0100-0.0100 (-0.98%)
At close: 04:00PM EDT
1.0397 +0.03 (+2.94%)
After hours: 07:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,095
7,432
2,058
100,456
-
Other short-term investments
11,950
83,706
112,523
0
-
Total cash
16,045
91,138
114,581
100,456
-
Net receivables
18,072
15,558
7,632
1,731
-
Inventory
-
-
-
0
9.277
Other current assets
740
2,568
3,725
6,379
-
Total current assets
57,109
139,525
136,185
108,566
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,398
17,171
3,962
2,527
-
Accumulated depreciation
-6,578
-3,927
-728
-459
-
Net property, plant and equipment
10,820
13,244
3,234
2,068
-
Equity and other investments
19,094
16,247
6,695
1,301
-
Goodwill
0
33,474
15,227
10,366
-
Intangible assets
24,288
36,947
12,673
11,857
-
Other long-term assets
125
148
69
-
-
Total non-current assets
54,327
100,060
37,898
25,635
-
Total assets
111,436
239,585
174,083
134,201
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,023
80,833
6,392
366
-
Accounts payable
16,864
11,436
7,192
786
-
Accrued liabilities
2,617
3,379
1,334
837
-
Deferred revenues
3,127
9,065
432
684
-
Other current liabilities
63
803
2,616
1,197
-
Total current liabilities
45,640
110,908
21,131
7,178
-
Non-current liabilities
Long-term debt
-
-
82
1,100
3,092
Deferred tax liabilities
1,399
2,372
0
-
-
Deferred revenues
3,458
3,369
3,492
3,748
-
Other long-term liabilities
14
952
2,347
-
-
Total non-current liabilities
12,535
15,808
8,299
7,826
-
Total liabilities
58,175
126,716
29,430
15,004
-
Stockholders' equity
Common stock
352
319
303
258
-
Retained earnings
-718,546
-641,443
-595,848
-469,557
-
Accumulated other comprehensive income
-3,883
-9,925
-1,221
-5
-
Total stockholders' equity
51,570
111,079
142,729
119,197
-
Total liabilities and stockholders' equity
111,436
239,585
174,083
134,201
-