Kartoon Studios
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kartoon Studios's balance sheet done over the years? Its assets were worth $111,436,000 last year, which is more than in the previous period. 52% of Kartoon Studios’s total assets is currently financed by debt. Its liabilities reached the amount of $58,175,000, which means an increase by 359% compared compared to last year.
Debt to Assets
| 2014 | 17325014 | 2.22M | 12.84% |
|---|---|---|---|
| 2015 | 18870536 | 2.60M | 13.81% |
| 2017 | 27712592 | 12.67M | 45.73% |
| 2023 | 111436000 | 58.17M | 52.2% |
TOON Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 4.09M | 7.49M | 5.18M | 4.30M |
Short term investments | 11.95M | 0 | 0 | 0 |
Net receivables | 40.32M | 3.05M | 171.86K | 208.48K |
Inventory | 0 | 17.58K | 7.08K | 11.69K |
Other current assets | 739.99K | 833.49K | 65.46K | 217.62K |
Total current assets | 57.10M | 10.83M | 5.43M | 4.73M |
Non-current assets: | ||||
Property, Plant and Equipment | 10.82M | 94.66K | 150.94K | 32.41K |
Goodwill | 0 | 10.36M | 10.36M | 10.36M |
Intangible assets | 22.99M | 1.85M | 1.91M | 1.87M |
Long term investments | 19.09M | 1.78M | 0 | 0 |
Other non-current assets | 1.42M | 2.76M | 1.00M | 311.45K |
Total non-current assets | 54.32M | 16.87M | 13.43M | 12.58M |
Total assets | 111.43M | 27.71M | 18.87M | 17.32M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 3.12M | 453.92K | 0 | 0 |
Short term debt | 21.05M | 0 | 410.53K | 411.00K |
Total current liabilities | 45.64M | 2.79M | 2.60M | 2.22M |
| Non-current liabilities: | ||||
Long term debt | 13.85M | 4.32M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.20M | 910.1K | 0 | 0 |
Total non-current liabilities | 18.73M | 9.87M | 0 | 0 |
Total liabilities | 58.17M | 12.67M | 2.60M | 2.22M |