Kartoon Studios, Inc. Balance Sheet
TOON|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$71M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$26M
FY2025
Kartoon Studios, Inc. had $71M in total assets and $26M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $7.4M | $2.1M | $305.1K | $2.7M | $2.7M | $6.9M | $1.9M | $4.3M | $527.1K | $447.5K | - | - |
| Accounts Receivable | $9.6M | $12.0M | $18.1M | $15.6M | $7.6M | $1.7M | $4.1M | $2.2M | $2.9M | $122.9K | $171.9K | $208.5K | $893.8K | $1.1M | $1.0M |
| Inventory | - | - | - | - | - | - | $9.3K | $15.8K | $17.6K | $6.6K | $7.1K | $11.7K | $224.4K | $326.1K | $340.8K |
| Current Assets | $35.8M | $34.7M | $57.1M | $139.5M | $136.2M | $108.6M | $4.6M | $5.6M | $10.8M | $3.4M | $5.4M | $4.7M | $2.2M | $2.0M | $1.9M |
| PP&E (Net) | $1.6M | $2.1M | $1.9M | $2.4M | $449.0K | $95.8K | $64.9K | $75.6K | $94.7K | $90.5K | $150.9K | $32.4K | $78.7K | $23.7K | $32.9K |
| Goodwill | - | - | $0 | $31.8M | $15.2M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | - | $10.4M | - | - |
| Total Assets | $70.9M | $85.5M | $111.4M | $237.9M | $174.1M | $134.2M | $29.4M | $27.7M | $27.7M | $17.9M | $18.9M | $17.3M | $14.6M | $2.8M | $2.7M |
| Current Liabilities | $33.5M | $33.4M | $45.6M | $110.9M | $21.1M | $7.2M | $8.3M | $4.6M | $3.7M | $3.9M | $2.6M | $2.2M | $3.1M | $2.1M | $1.6M |
| Shareholders' Equity | $26.2M | $35.0M | $51.6M | $111.1M | $142.7M | $9.1M | $12.8M | $15.0M | $10.1M | $14.1M | $13.7M | $11.5M | -$245.2K | -$1.1M | -$1.1M |