KARTOON STUDIOS INC (TOON) Stock Balance Sheet
NYSEARCA:TOON - American Stock Exchange - US37229T5092 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.58M | 4.09M | 7.40M | 2.10M | 100.50M | |||
| Marketable Securities | 4.08M | 11.95M | 83.70M | 112.50M | N/A | |||
| Receivables | 27.62M | 40.32M | 45.80M | 9.90M | 1.70M | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 900.00K | 740.00K | 2.60M | 11.70M | 6.40M | |||
| Total Current Assets | 37.18M | 57.11M | 139.50M | 136.20M | 108.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.05M | 10.82M | 13.20M | 3.20M | 2.10M | |||
| Investments And Advances | 17.96M | 19.09M | 16.20M | 6.70M | 1.30M | |||
| Goodwill | N/A | 0.00 | 31.80M | 15.20M | 10.40M | |||
| Intangibles | 22.98M | 24.29M | 36.90M | 12.70M | 11.90M | |||
| Other Non-Current Assets | 124.00K | 125.00K | 100.00K | 100.00K | 0.00 | |||
| Total Non-Current Assets | 50.12M | 54.33M | 98.40M | 37.90M | 25.60M | |||
| TOTAL ASSETS | 87.30M | 111.44M | 237.90M | 174.10M | 134.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.40M | 19.02M | 80.80M | 6.40M | 0.00 | |||
| Current Portion Of LT Debt. | 923.00K | 1.12M | 1.60M | 0.00 | N/A | |||
| Accrued Expenses | 3.96M | 3.52M | 4.20M | 3.70M | 1.30M | |||
| Accounts Payable | 12.04M | 16.86M | 11.40M | 7.20M | 800.00K | |||
| Other Current Liabilities | 6.38M | 5.11M | 12.80M | 3.80M | 5.00M | |||
| Total Current Liabilities | 33.70M | 45.64M | 110.90M | 21.10M | 7.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 107.00K | 928.00K | 1.00M | 100.00K | 1.10M | |||
| Deferred Taxes/Income | 1.40M | 1.40M | 700.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 9.29M | 10.21M | 12.40M | 8.20M | 6.70M | |||
| Total Non-Current Liabilities | 12.36M | 14.23M | 15.90M | 10.30M | 7.80M | |||
| TOTAL LIABILITIES | 46.06M | 59.87M | 126.80M | 31.40M | 15.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -733.52M | -718.55M | -641.40M | -595.80M | -469.60M | |||
| Additional Paid In Capital | 778.44M | 773.99M | 762.40M | 739.50M | 588.50M | |||
| Minority Interest | 1.56M | 1.69M | 1.80M | 1.90M | N/A | |||
| Common Shares | 40.00K | 352.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -339.00K | -339.00K | -300.00K | N/A | N/A | |||
| Other Shareholders' Equity | -3.38M | -3.88M | -9.90M | -1.20M | 0.00 | |||
| Shares Outstanding | 39.56M | 35.25M | 31.90M | 30.30M | 25.80M | |||
| Tangible Book Value per Share | 0.46 | 0.77 | 1.33 | 3.79 | 3.76 | |||
| Total Shareholders' Equity | 41.24M | 51.57M | 111.10M | 142.70M | 119.20M | |||
| TOTAL LIABILITIES AND EQUITY | 87.30M | 111.44M | 237.90M | 174.10M | 134.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.39 | 0.74 | 0.05 | 0.01 | |||
| Current Ratio | 1.10 | 1.25 | 1.26 | 6.45 | 15.08 | |||
| Return On Assets (ROA) | -41.94% | -69.19% | -19.17% | -72.54% | -299.31% | |||
| Return On Equity (ROE) | -88.77% | -149.51% | -41.04% | -88.50% | -336.97% | |||
All data in USD , ROIC based on taxRate of 0.21