Kartoon Studios Inc. (TOON) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 30.74M | 35.77M | 27.09M | 25.46M | 25.13M | 34.66M | 37.18M | 38.82M | 41.01M | 57.11M | 61.42M | 91.61M | 114.27M | 139.53M | 143.56M | 150.32M | 164.29M | 136.19M | 143.05M | 152.52M |
| Cash & Short-Term Investments | 6.01M | 6.92M | 916K | 2.74M | 5.49M | 9.91M | 8.66M | 9.2M | 12.14M | 16.05M | 20.04M | 54.34M | 74.42M | 91.14M | 96.97M | 105.24M | 154.11M | 122.58M | 130.22M | 138.76M |
| Cash Only | 5.02M | 2.94M | 916K | 2.06M | 2.26M | 7.88M | 4.58M | 2.74M | 2.76M | 4.09M | 3.89M | 4.84M | 4.76M | 7.43M | 7.09M | 7.82M | 52.81M | 10.06M | 4.88M | 58.37M |
| Short-Term Investments | 996K | 3.98M | 0 | 687K | 3.23M | 2.03M | 4.08M | 6.46M | 9.38M | 11.95M | 16.15M | 49.5M | 69.65M | 83.71M | 89.87M | 97.43M | 101.3M | 112.52M | 125.34M | 80.39M |
| Accounts Receivable | 3.3M | 9.63M | 24.54M | 20.86M | 17.78M | 23.64M | 27.62M | 28.38M | 27.29M | 40.32M | 39.85M | 35.33M | 37.67M | 45.82M | 41.45M | 39.74M | 5.52M | 9.88M | 5.56M | 5.99M |
| Days Sales Outstanding | -31.09 | 162.15 | 211.42 | 171.03 | 196.12 | 250.31 | 295.82 | 302.1 | 506.13 | 418.68 | 343.37 | 300.9 | 264.78 | 210.67 | 189.77 | 93.07 | 480.7 | 273.56 | 283.63 | 260.22 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 21.43M | 19.21M | 1.64M | 1.86M | 1.86M | 1.11M | 900K | 1.25M | 1.58M | 740K | 1.53M | 1.95M | 2.19M | 2.57M | 0 | 0 | 4.66M | 3.73M | 0 | 0 |
| Total Non-Current Assets | 32.83M | 35.14M | 39.63M | 44.54M | 46.57M | 50.8M | 50.12M | 50.18M | 52.32M | 60.52M | 74.75M | 86.37M | 82.29M | 100.06M | 110.43M | 122.02M | 54.38M | 37.9M | 50.28M | 48.7M |
| Property, Plant & Equipment | 6.55M | 7.06M | 7.37M | 7.92M | 7.79M | 8.18M | 9.05M | 9.42M | 10.01M | 10.82M | 11.55M | 12.88M | 13.49M | 13.24M | 13.2M | 14.58M | 3.17M | 3.23M | 2.62M | 2.63M |
| Fixed Asset Turnover | -2.75x | 1.34x | 1.29x | 1.31x | 1.19x | 1.09x | 0.94x | 0.86x | 0.58x | 0.79x | 0.82x | 0.84x | 1.06x | 1.44x | 1.42x | 2.49x | 0.45x | 0.89x | 0.71x | 0.89x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.57M | 20.85M | 20.52M | 33.47M | 35.75M | 36.72M | 15.91M | 15.23M | 19.98M | 20M |
| Intangible Assets | 16.9M | 17.6M | 18.67M | 23.5M | 22.76M | 22.34M | 22.98M | 23.02M | 23.5M | 22.99M | 25.37M | 32.52M | 32.47M | 29.17M | 33.77M | 35.66M | 12.66M | 9.73M | 25.6M | 9.52M |
| Long-Term Investments | 0 | 5.48M | 6.7M | 10.77M | 13.44M | 16.43M | 17.96M | 17.62M | 18.68M | 19.09M | 17.14M | 19.97M | 15.66M | 16.25M | 12.48M | 17.84M | 18.53M | 6.7M | 2M | 1.5M |
| Other Non-Current Assets | 9.37M | 5M | 6.89M | 2.35M | 2.58M | 3.85M | 124K | 123K | 123K | 1.42M | 1.91M | 8.25M | 8.06M | 7.93M | 15.23M | 17.22M | 4.1M | 3.01M | 78.74K | 15.05M |
| Total Assets | 63.57M | 70.91M | 66.72M | 70M | 71.7M | 85.47M | 87.3M | 89M | 93.33M | 117.63M | 136.17M | 177.98M | 196.56M | 239.59M | 253.99M | 272.34M | 218.67M | 174.08M | 193.33M | 201.22M |
| Asset Turnover | -0.28x | 0.14x | 0.14x | 0.15x | 0.12x | 0.11x | 0.10x | 0.09x | 0.06x | 0.07x | 0.06x | 0.06x | 0.07x | 0.08x | 0.07x | 0.09x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -11.34% | -17.04% | -23.57% | -21.35% | -23.17% | -27.34% | -35.89% | -49.99% | -52.52% | -50.9% | -46.39% | -34.65% | -10.11% | 37.63% | 31.38% | 35.35% | 6.26% | 29.72% | 144.1% | 142.28% |
| Total Current Liabilities | 31.4M | 33.45M | 32.51M | 30.36M | 26.84M | 33.44M | 33.7M | 33.59M | 34.88M | 45.64M | 49.6M | 77.19M | 90.76M | 110.91M | 111.18M | 112.75M | 68.91M | 21.13M | 11.61M | 15.51M |
| Accounts Payable | 7.14M | 12.12M | 8.25M | 6.77M | 5.96M | 11.95M | 12.04M | 10.27M | 12M | 16.86M | 9.61M | 6.24M | 5.6M | 11.44M | 4.86M | 4.28M | 5.2M | 7.19M | 4.6M | 8.41M |
| Days Payables Outstanding | 152.91 | 180.73 | 99.82 | 81.46 | 120.63 | 153.36 | 177.97 | 173.32 | 303.66 | 227.21 | 54.08 | 56.45 | 67.94 | 54.78 | 30.28 | 29.46 | 1.62K | 331.9 | 944.51 | 589.03 |
| Short-Term Debt | 1.23M | 11.82M | 12.55M | 10.72M | 7.79M | 10.12M | 10.4M | 11.33M | 11.23M | 21.05M | 25.63M | 50.16M | 69.47M | 83.26M | 83.75M | 82.89M | 58.39M | 7.08M | 28.25K | 0 |
| Deferred Revenue (Current) | 3.6M | 4.39M | 5.48M | 6.51M | 6.15M | 6M | 5.01M | 4.79M | 3.76M | 3.13M | 2.68M | 4.97M | 6.32M | 9.06M | 10.79M | 13.4M | 369K | 432K | 365.55K | 0 |
| Other Current Liabilities | 19.44M | 2.86M | 4.98M | 804K | 1.2M | 1.06M | 168K | 300K | 257K | 2.67M | 7.39M | 10.74M | 3.93M | 4.67M | 6.43M | 6.38M | 4.09M | 5.62M | 1.09M | 6.11M |
| Current Ratio | 0.98x | 1.07x | 0.83x | 0.84x | 0.94x | 1.04x | 1.10x | 1.16x | 1.18x | 1.25x | 1.24x | 1.19x | 1.26x | 1.26x | 1.29x | 1.33x | 2.38x | 6.44x | 12.32x | 9.84x |
| Quick Ratio | 0.98x | 1.07x | 0.83x | 0.84x | 0.94x | 1.04x | 1.10x | 1.16x | 1.18x | 1.25x | 1.24x | 1.19x | 1.26x | 1.26x | 1.29x | 1.33x | 2.38x | 6.44x | 12.32x | 9.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.58M | 9.92M | 10.2M | 9.97M | 14.81M | 15.57M | 10.8M | 11.06M | 11.97M | 18.73M | 12.56M | 13.28M | 14.45M | 15.81M | 14.35M | 16.51M | 8.26M | 8.3M | 13.74M | 14.09M |
| Long-Term Debt | 4.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78K | 82K | 87.95K | 274.37K |
| Capital Lease Obligations | 0 | 4.63M | 4.86M | 5.24M | 5.12M | 5.41M | 6.02M | 6.28M | 7.15M | 7.66M | 8.05M | 8.99M | 9.44M | 9.12M | 8.62M | 9.58M | 2.42M | 2.46M | 1.95M | 2.5M |
| Deferred Tax Liabilities | 1.21M | 1.23M | 1.31M | 1.34M | 1.28M | 1.3M | 1.4M | 1.39M | 1.4M | 7.59M | 0 | 0 | 705K | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.12M | 697K | 658K | 28K | 5.04M | 5.48M | 7K | 8K | 5K | 14K | 931K | 928K | 936K | 952K | 2.36M | 2.36M | 2.27M | 2.26M | 8.13M | 11.32M |
| Total Liabilities | 40.98M | 43.37M | 42.71M | 40.33M | 41.64M | 49.01M | 44.5M | 44.65M | 46.86M | 64.37M | 62.16M | 90.47M | 105.21M | 126.72M | 125.53M | 129.25M | 77.16M | 29.43M | 25.35M | 29.6M |
| Total Debt | 5.49M | 17.68M | 18.65M | 17.24M | 14.18M | 16.78M | 18.46M | 19.97M | 20.42M | 28.71M | 35.84M | 61.65M | 81.5M | 92.37M | 95.23M | 95.56M | 60.9M | 9.63M | 2.63M | 2.99M |
| Net Debt | 476K | 14.74M | 17.74M | 15.19M | 11.92M | 8.9M | 13.88M | 17.23M | 17.65M | 24.62M | 31.95M | 56.81M | 76.73M | 84.94M | 88.14M | 87.75M | 8.09M | -434K | -2.25M | -55.38M |
| Debt / Equity | 0.24x | 0.64x | 0.78x | 0.58x | 0.47x | 0.46x | 0.43x | 0.45x | 0.44x | 0.54x | 0.48x | 0.70x | 0.89x | 0.82x | 0.74x | 0.67x | 0.43x | 0.07x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -121.37x | -24.76x | -38.97x | -35.65x | -48.93x | -34.19x | -9.82x | -20.94x | -29.32x | -15.01x | -20.54x | -10.58x | -20.84x | -3.34x | -13.37x | -30.31x | - | -30312.64x | - | -820.56x |
| Total Equity | 22.59M | 27.53M | 24.01M | 29.68M | 30.06M | 36.46M | 42.8M | 44.36M | 46.47M | 53.26M | 74.01M | 87.51M | 91.35M | 112.87M | 128.46M | 143.09M | 141.51M | 144.65M | 167.98M | 171.62M |
| Equity Growth % | -24.86% | -24.48% | -43.9% | -33.1% | -35.33% | -31.54% | -42.17% | -49.31% | -49.12% | -52.81% | -42.39% | -38.84% | -35.45% | -21.97% | -23.53% | -16.63% | -19.45% | 21.36% | 166.05% | 171.48% |
| Book Value per Share | 0.36 | 0.55 | 0.50 | 0.62 | 0.64 | 0.90 | 1.08 | 1.16 | 1.32 | 1.51 | 2.11 | 2.70 | 2.86 | 3.54 | 4.05 | 4.53 | 4.66 | 4.79 | 5.59 | 5.71 |
| Total Shareholders' Equity | 21.3M | 26.21M | 22.64M | 28.36M | 28.63M | 34.97M | 41.24M | 42.74M | 44.8M | 51.57M | 72.3M | 85.77M | 89.59M | 111.08M | 126.59M | 141.2M | 139.62M | 142.73M | 167.98M | 171.62M |
| Common Stock | 57K | 55K | 49K | 48K | 48K | 45K | 40K | 356K | 352K | 352K | 351K | 351K | 320K | 319K | 318K | 317K | 304K | 303K | 300.79K | 300.79K |
| Retained Earnings | -770.18M | -763.82M | -758.54M | -751.98M | -745.81M | -739.28M | -733.52M | -731.46M | -725.59M | -718.55M | -696.91M | -681.43M | -666.21M | -641.44M | -624.94M | -613.72M | -600.38M | -595.85M | -562.46M | -553.2M |
| Treasury Stock | 0 | -604K | -603K | -340K | -340K | -340K | -339K | -339K | -339K | -339K | -314K | -305K | -299K | -290K | -3K | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.24M | -3.24M | -3.24M | -3.24M | -3.32M | -3.38M | -3.38M | -3.7M | -3.91M | -3.88M | -4.71M | -6.22M | -7.55M | -9.93M | -11.42M | -7.13M | -4.61M | -1.22M | -337.25K | -403.69K |
| Minority Interest | 1.28M | 1.32M | 1.38M | 1.32M | 1.42M | 1.49M | 1.56M | 1.62M | 1.67M | 1.69M | 1.71M | 1.74M | 1.76M | 1.79M | 1.86M | 1.89M | 1.89M | 1.92M | 0 | 0 |