Development
Kartoon Studios Inc.
TOON
$0.6613
$0.00140.21%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.04M | 54.34M | 74.42M | 91.14M | 96.97M |
| Total Receivables | 39.85M | 35.33M | 37.67M | 45.82M | 41.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.53M | 1.95M | 2.19M | 2.57M | 5.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.42M | 91.61M | 114.27M | 139.53M | 143.56M |
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| Total Current Assets | 61.42M | 91.61M | 114.27M | 139.53M | 143.56M |
| Net Property, Plant & Equipment | 11.55M | 12.89M | 13.49M | 13.24M | 13.20M |
| Long-term Investments | 20.57M | 20.85M | 20.52M | 31.81M | 35.75M |
| Goodwill | 20.57M | 20.85M | 20.52M | 31.81M | 35.75M |
| Total Other Intangibles | 23.59M | 24.42M | 24.56M | 29.17M | 33.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91M | 8.25M | 8.06M | 7.93M | 15.23M |
| Total Assets | 136.17M | 177.98M | 196.56M | 237.92M | 253.99M |
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| Total Accounts Payable | 9.61M | 6.24M | 5.60M | 11.44M | 4.86M |
| Total Accrued Expenses | 3.09M | 3.87M | 3.88M | 3.38M | 4.32M |
| Short-term Debt | 25.63M | 50.16M | 69.47M | 80.83M | 83.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16M | 2.50M | 2.58M | 2.43M | 2.87M |
| Total Finance Division Other Current Liabilities | 9.11M | 14.42M | 9.23M | 12.83M | 15.39M |
| Total Other Current Liabilities | 9.11M | 14.42M | 9.23M | 12.83M | 15.39M |
| Total Current Liabilities | 49.60M | 77.19M | 90.76M | 110.91M | 111.18M |
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| Total Current Liabilities | 49.60M | 77.19M | 90.76M | 110.91M | 111.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.63M | 50.16M | 69.47M | 80.83M | 83.75M |
| Capital Leases | 8.05M | 8.99M | 9.44M | 9.12M | 8.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52M | 4.30M | 5.01M | 5.03M | 5.73M |
| Total Liabilities | 62.16M | 90.47M | 105.21M | 125.05M | 125.53M |
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| Common Stock & APIC | 774.24M | 773.73M | 763.65M | 762.74M | 762.95M |
| Retained Earnings | -696.91M | -681.44M | -666.21M | -641.44M | -624.94M |
| Treasury Stock & Other | -5.02M | -6.52M | -7.85M | -10.22M | -11.42M |
| Total Common Equity | 72.30M | 85.77M | 89.59M | 111.08M | 126.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.30M | 85.77M | 89.59M | 111.08M | 126.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71M | 1.74M | 1.76M | 1.79M | 1.86M |
| Total Equity | 74.01M | 87.51M | 91.35M | 112.87M | 128.46M |
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