Kartoon Studios, Inc. (TOON)
(Delayed Data from AMEX)
$1.08 USD
0.00 (0.00%)
Updated May 9, 2024 04:00 PM ET
After-Market: $1.08 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Kartoon Studios, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 91 | 123 | 100 | 0 |
Receivables | 39 | 43 | 9 | 2 | 4 |
Notes Receivable | 1 | 3 | 1 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 3 | 4 | 6 | 0 |
Total Current Assets | 57 | 140 | 136 | 109 | 5 |
Net Property & Equipment | 2 | 2 | 0 | 0 | 0 |
Investments & Advances | 19 | 16 | 7 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 23 | 61 | 25 | 10 | 10 |
Deposits & Other Assets | 3 | 10 | 3 | 12 | 10 |
Total Assets | 111 | 238 | 174 | 134 | 29 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 2 |
Accounts Payable | 17 | 11 | 7 | 1 | 1 |
Current Portion Long-Term Debt | 4 | 63 | 6 | 0 | 0 |
Current Portion Capital Leases | 1 | 2 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 1 | 1 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 31 | 6 | 5 | 4 |
Total Current Liabilities | 46 | 111 | 21 | 7 | 8 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 4 | 3 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 1 | 3 |
Non-Current Capital Leases | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 2 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 58 | 125 | 29 | 15 | 20 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 774 | 762 | 740 | 589 | 75 |
Retained Earnings | -719 | -641 | -596 | -470 | -66 |
Other Equity | -2 | -8 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 53 | 113 | 145 | 119 | 9 |
Total Liabilities & Shareholder's Equity | 111 | 238 | 174 | 134 | 29 |
Total Common Equity | 53 | 113 | 145 | 119 | 9 |
Shares Outstanding | 35.20 | 31.60 | 30.10 | 29.80 | 2.50 |
Book Value Per Share | 1.51 | 3.57 | 4.81 | 4.00 | 3.64 |
Fiscal Year End for Kartoon Studios, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 16 | 20 | 54 | 74 |
Receivables | NA | 39 | 38 | 34 | 35 |
Notes Receivable | NA | 1 | 1 | 1 | 3 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 2 | 2 | 2 |
Total Current Assets | NA | 57 | 61 | 92 | 114 |
Net Property & Equipment | NA | 2 | 2 | 2 | 2 |
Investments & Advances | NA | 19 | 17 | 20 | 16 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 23 | 44 | 45 | 45 |
Deposits & Other Assets | NA | 3 | 4 | 11 | 11 |
Total Assets | NA | 111 | 136 | 178 | 197 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 17 | 10 | 6 | 6 |
Current Portion Long-Term Debt | NA | 4 | 5 | 32 | 53 |
Current Portion Capital Leases | NA | 1 | 1 | 2 | 2 |
Accrued Expenses | NA | 3 | 3 | 4 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 20 | 30 | 32 | 26 |
Total Current Liabilities | NA | 46 | 50 | 77 | 91 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5 | 4 | 3 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 2 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 58 | 62 | 90 | 105 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 774 | 774 | 773 | 763 |
Retained Earnings | NA | -719 | -697 | -681 | -666 |
Other Equity | NA | -2 | -3 | -4 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 53 | 74 | 88 | 91 |
Total Liabilities & Shareholder's Equity | NA | 111 | 136 | 178 | 197 |
Total Common Equity | 0 | 53 | 74 | 88 | 91 |
Shares Outstanding | 35.30 | 35.20 | 35.00 | 33.90 | 32.00 |
Book Value Per Share | 0.00 | 1.51 | 2.11 | 2.58 | 2.85 |