Kartoon Studios Inc.
TOONAMEXCommunication Services● Active
$1.16
+$0.04(+3.57%)
Market Cap$53084262
P/E Ratio—
52W High$1.2
52W Low$0.53
Kartoon Studios Inc. (TOON) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TOON · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $6.92M | $9.91M | $15.54M | $91.14M | $114.58M |
| Net Receivables | $28.00M | $23.64M | $38.89M | $45.82M | $9.88M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $35.77M | $34.66M | $55.67M | $139.53M | $136.19M |
| PP&E Net | $7.06M | $8.18M | $10.82M | $13.24M | $3.23M |
| Goodwill | $0.00M | $0.00M | $0.00M | $33.47M | $15.23M |
| Intangible Assets | $17.60M | $22.34M | $24.29M | $36.95M | $12.67M |
| Total Assets | $70.91M | $85.47M | $111.44M | $239.59M | $174.08M |
| Liabilities | |||||
| Short-Term Debt | $11.82M | $10.12M | $19.02M | $80.83M | $6.39M |
| Accounts Payable | $12.12M | $11.95M | $16.86M | $11.44M | $7.19M |
| Total Current Liabilities | $33.45M | $33.44M | $45.64M | $110.91M | $21.13M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.08M |
| Total Liabilities | $43.37M | $49.01M | $58.17M | $126.72M | $29.43M |
| Stockholders Equity | |||||
| Retained Earnings | ($763.82M) | ($739.28M) | ($718.55M) | ($641.44M) | ($595.85M) |
| Total Stockholders Equity | $26.21M | $34.97M | $51.57M | $111.08M | $142.73M |
| Total Liab & Equity(computed) | $69.58M | $83.98M | $109.75M | $237.79M | $172.16M |
| Debt Summary | |||||
| Total Debt | $17.68M | $16.78M | $28.71M | $92.37M | $9.60M |
| Net Debt | $14.74M | $8.90M | $25.12M | $84.94M | $7.54M |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Kartoon Studios Inc. data
About Kartoon Studios Inc. (TOON) Balance Sheet
Kartoon Studios Inc. (TOON) balance sheet shows total assets of $0.07B with cash of $0.01B. Total liabilities are $0.04B, total debt $0.02B, and stockholders equity $0.03B.
Frequently asked questions
TOON · 4 questionsKartoon Studios Inc. has total debt of $0.02B with net debt of $0.01B.
TOON total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15