$TOON Balance Sheet | Understand Stock

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$TOON

$0.74 +$0.01 (2.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$996.0K -83.39% YoY	$6.921M -33.54% YoY	$1.430M -83.49% YoY	$3.268M -64.64% YoY	$5.998M -50.69% YoY	$10.41M -35.1% YoY	$8.660M -56.89% YoY	$9.241M -82.98% YoY	$12.16M -83.67% YoY	$16.05M -82.39% YoY	$20.09M -79.28% YoY	$54.30M -48.41% YoY	$74.50M -50.7% YoY	$91.10M -20.49% YoY	$96.97M -25.54% YoY	$105.2M -24.16% YoY	$151.1M 5.23% YoY	$114.6M 14.01% YoY	$130.2M 157.87% YoY
Cash & Equivalents	$5.016M 80.95% YoY	$2.943M -64.9% YoY	$1.430M -68.78% YoY	$2.568M -6.31% YoY	$2.772M 0.33% YoY	$8.385M 104.76% YoY	$4.581M 17.85% YoY	$2.741M -42.9% YoY	$2.763M -42.44% YoY	$4.095M -44.66% YoY	$3.887M -45.2% YoY	$4.800M -38.59% YoY	$4.800M -90.36% YoY	$7.400M 259.57% YoY	$7.093M 45.22% YoY	$7.816M -86.61% YoY	$49.81M -65.31% YoY	$2.058M -97.95% YoY	$4.884M -90.33% YoY
Short-Term Investments	$996.0K -69.13% YoY	$3.978M 96.06% YoY	$0.00 -100.0% YoY	$700.0K -89.23% YoY	$3.226M -65.68% YoY	$2.029M -83.02% YoY	$4.079M -74.82% YoY	$6.500M -86.87% YoY	$9.400M -86.51% YoY	$11.95M -85.72% YoY	$16.20M -81.97% YoY	$49.50M -49.19% YoY	$69.70M -31.2% YoY	$83.70M -25.62% YoY	$89.87M -28.3% YoY	$97.43M 21.19% YoY	$101.3M N/A	$112.5M N/A	$125.3M N/A
Other Short-Term Assets	N/A	$841.0K -24.37% YoY	$1.638M 82.0% YoY	$1.859M 49.2% YoY	$1.863M 17.91% YoY	$1.112M 50.27% YoY	$900.0K -41.1% YoY	$1.246M -34.42% YoY	$1.580M -27.79% YoY	$740.0K -71.18% YoY	$1.528M -70.29% YoY	$1.900M -64.43% YoY	$2.188M -71.45% YoY	$2.568M -78.1% YoY	$5.143M -29.22% YoY	$5.342M -31.25% YoY	$7.663M -6.55% YoY	$11.73M 83.23% YoY	$7.266M 263.31% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.143M N/A	$5.342M N/A	N/A	$3.725M N/A	N/A
Receivables	$3.303M -56.32% YoY	$9.632M -19.61% YoY	$8.698M -26.86% YoY	$7.043M -44.38% YoY	$7.562M -43.52% YoY	$11.98M -33.7% YoY	$11.89M -0.92% YoY	$12.66M 52.05% YoY	$13.39M 28.96% YoY	$18.07M 16.16% YoY	$12.00M 28.69% YoY	$8.328M -12.41% YoY	$10.38M 199.8% YoY	$15.56M 103.85% YoY	$9.327M 89.89% YoY	$9.508M 58.82% YoY	$3.463M -53.2% YoY	$7.632M 348.94% YoY	$4.912M 104.66% YoY
Other Receivables	$1.787M 20.09% YoY	$1.571M 14.92% YoY	$1.295M -91.77% YoY	$1.531M -90.26% YoY	$1.488M -89.29% YoY	$1.367M -93.86% YoY	$15.73M -43.53% YoY	$15.72M -41.79% YoY	$13.90M 1501.04% YoY	$22.25M 1814.97% YoY	$27.85M -13.3% YoY	$27.00M -10.68% YoY	$868.0K -57.72% YoY	$1.162M -48.24% YoY	$32.12M 4890.29% YoY	$30.23M N/A	$2.053M N/A	$2.245M N/A	$643.7K N/A
Total Short-Term Assets	$30.74M 22.33% YoY	$35.77M 3.18% YoY	$27.09M -27.14% YoY	$25.46M -34.37% YoY	$25.13M -38.71% YoY	$34.66M -39.3% YoY	$37.18M -39.45% YoY	$38.80M -57.64% YoY	$41.00M -64.13% YoY	$57.11M -59.06% YoY	$61.40M -57.23% YoY	$91.60M -39.06% YoY	$114.3M -30.43% YoY	$139.5M 2.43% YoY	$143.6M 0.36% YoY	$150.3M -1.44% YoY	$164.3M 3.2% YoY	$136.2M 25.4% YoY	$143.0M 160.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.476M -23.17% YoY	$1.635M -20.36% YoY	$1.727M 4.35% YoY	$1.886M 12.26% YoY	$1.921M 7.92% YoY	$2.053M -81.03% YoY	$1.655M -15.08% YoY	$1.680M -21.35% YoY	$1.780M -18.16% YoY	$10.82M 350.83% YoY	$1.949M -18.11% YoY	$2.136M -16.69% YoY	$2.175M -31.41% YoY	$2.400M 434.52% YoY	$2.380M -9.18% YoY	$2.564M -2.63% YoY	$3.171M 21.96% YoY	$449.0K -78.62% YoY	$2.621M 24.79% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$20.57M -42.46% YoY	$20.85M -43.21% YoY	$20.52M 2949.03% YoY	$31.81M 108.89% YoY	$35.75M 243.73% YoY	$36.72M 253.08% YoY	$673.0K N/A	$15.23M N/A	$10.40M N/A
Intangibles	$16.90M -12.41% YoY	$17.60M -10.74% YoY	$18.67M -11.62% YoY	$19.40M -9.55% YoY	$19.30M -12.73% YoY	$19.72M -14.23% YoY	$21.13M -10.43% YoY	$21.45M -12.14% YoY	$22.12M -9.96% YoY	$22.99M -21.17% YoY	$23.59M -30.17% YoY	$24.42M -31.53% YoY	$24.56M N/A	$29.17M 199.67% YoY	$33.77M N/A	$35.66M N/A	N/A	$9.733M N/A	N/A
Long-Term Investments	N/A	$5.481M -66.64% YoY	$6.696M -62.73% YoY	$10.77M -38.85% YoY	$13.44M -28.03% YoY	$16.43M -13.96% YoY	$17.97M 4.79% YoY	$17.62M -11.92% YoY	$18.68M 19.29% YoY	$19.09M 17.52% YoY	$17.14M 37.37% YoY	$20.00M 12.11% YoY	$15.66M -15.5% YoY	$16.25M 142.67% YoY	$12.48M 524.0% YoY	$17.84M 1089.33% YoY	$18.53M 1325.62% YoY	$6.695M 415.0% YoY	$2.000M 300.0% YoY
Other Assets	$117.0K 0.0% YoY	$118.0K 0.85% YoY	$117.0K -5.65% YoY	$118.0K -4.07% YoY	$117.0K -4.88% YoY	$117.0K -6.4% YoY	$124.0K 0.81% YoY	$123.0K -18.0% YoY	$123.0K -17.45% YoY	$125.0K -15.54% YoY	$123.0K -50.2% YoY	$150.0K -53.13% YoY	$149.0K 115.94% YoY	$148.0K 114.49% YoY	$247.0K 213.69% YoY	$320.0K 306.4% YoY	$69.00K -31.0% YoY	$69.00K N/A	$78.74K N/A
Total Long-Term Assets	$32.83M -29.51% YoY	$35.14M -30.83% YoY	$39.63M -20.93% YoY	$44.54M -11.28% YoY	$46.57M -11.0% YoY	$50.80M -6.49% YoY	$50.12M -32.97% YoY	$50.20M -41.88% YoY	$52.33M -36.38% YoY	$54.33M -44.8% YoY	$74.77M -32.29% YoY	$86.38M -29.21% YoY	$82.26M 51.27% YoY	$98.42M 159.69% YoY	$110.4M 119.64% YoY	$122.0M 150.56% YoY	$54.38M 16.7% YoY	$37.90M 48.04% YoY	$50.28M 106.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.74M 22.33% YoY	$35.77M 3.18% YoY	$27.09M -27.14% YoY	$25.46M -34.37% YoY	$25.13M -38.71% YoY	$34.66M -39.3% YoY	$37.18M -39.45% YoY	$38.80M -57.64% YoY	$41.00M -64.13% YoY	$57.11M -59.06% YoY	$61.40M -57.23% YoY	$91.60M -39.06% YoY	$114.3M -30.43% YoY	$139.5M 2.43% YoY	$143.6M 0.36% YoY	$150.3M -1.44% YoY	$164.3M 3.2% YoY	$136.2M 25.4% YoY	$143.0M 160.56% YoY
Total Long-Term Assets	$32.83M	$35.14M	$39.63M	$44.54M	$46.57M	$50.80M	$50.12M	$50.20M	$52.33M	$54.33M	$74.77M	$86.38M	$82.26M	$98.42M	$110.4M	$122.0M	$54.38M	$37.90M	$50.28M
Total Assets	$63.57M -11.34% YoY	$70.91M -17.04% YoY	$66.72M -23.57% YoY	$70.00M -21.35% YoY	$71.70M -23.17% YoY	$85.47M -23.3% YoY	$87.30M -35.89% YoY	$89.00M -49.99% YoY	$93.33M -52.52% YoY	$111.4M -53.16% YoY	$136.2M -46.39% YoY	$178.0M -34.65% YoY	$196.6M -10.11% YoY	$237.9M 36.67% YoY	$254.0M 31.38% YoY	$272.3M 35.35% YoY	$218.7M 6.25% YoY	$174.1M 29.72% YoY	$193.3M 144.1% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.138M 19.7% YoY	$12.12M 1.35% YoY	$8.249M -31.5% YoY	$6.772M -34.03% YoY	$5.963M -50.31% YoY	$11.95M -29.12% YoY	$12.04M 25.37% YoY	$10.27M 65.56% YoY	$12.00M 114.21% YoY	$16.86M 47.46% YoY	$9.606M 97.86% YoY	$6.200M 44.89% YoY	$5.602M 7.65% YoY	$11.44M 59.01% YoY	$4.855M 5.43% YoY	$4.279M -49.14% YoY	$5.204M -34.95% YoY	$7.192M 799.0% YoY	$4.605M 557.83% YoY
Accrued Expenses	$2.600M 49.6% YoY	$744.0K 83.7% YoY	$1.519M 34.19% YoY	$1.278M 18.88% YoY	$1.738M -4.08% YoY	$405.0K -88.51% YoY	$1.132M 26.2% YoY	$1.075M -12.88% YoY	$1.812M 77.13% YoY	$3.525M 293.85% YoY	$897.0K -49.97% YoY	$1.234M 10.08% YoY	$1.023M -57.41% YoY	$895.0K 67.29% YoY	$1.793M 34.23% YoY	$1.121M 33.22% YoY	$2.402M 2027.19% YoY	$535.0K 30.98% YoY	$1.336M 21.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$11.82M 16.79% YoY	$12.55M 20.69% YoY	$116.0K -98.98% YoY	$415.0K -96.31% YoY	$10.12M -46.8% YoY	$10.40M -59.42% YoY	$11.33M -77.44% YoY	$11.23M -83.83% YoY	$19.02M -76.47% YoY	$25.63M -69.39% YoY	$50.20M -39.43% YoY	$69.47M 20.29% YoY	$80.83M 1164.6% YoY	$83.75M N/A	$82.89M N/A	$57.75M N/A	$6.392M N/A	$0.00 N/A
Long-Term Debt Due	N/A	$156.0K -37.35% YoY	$205.0K -77.79% YoY	$264.0K -77.4% YoY	$204.0K -76.74% YoY	$249.0K -77.77% YoY	$923.0K -29.05% YoY	$1.168M -27.0% YoY	$877.0K -49.19% YoY	$1.120M -30.99% YoY	$1.301M -27.52% YoY	$1.600M N/A	$1.726M 5851.72% YoY	$1.623M 5696.43% YoY	$1.795M 6253.98% YoY	N/A	$29.00K N/A	$28.00K N/A	$28.25K N/A
Total Short-Term Liabilities	$31.40M 17.02% YoY	$33.45M 0.03% YoY	$32.51M -3.53% YoY	$30.36M -9.64% YoY	$26.84M -23.11% YoY	$33.44M -26.73% YoY	$33.70M -32.06% YoY	$33.60M -56.48% YoY	$34.90M -61.56% YoY	$45.64M -58.85% YoY	$49.60M -55.39% YoY	$77.20M -31.53% YoY	$90.80M 31.77% YoY	$110.9M 424.82% YoY	$111.2M 857.85% YoY	$112.7M 627.07% YoY	$68.91M 350.37% YoY	$21.13M 193.49% YoY	$11.61M 65.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$144.0K 166.67% YoY	$168.0K 57.01% YoY	$210.0K 19.32% YoY	$36.00K -95.21% YoY	$54.00K -94.18% YoY	$107.0K -90.44% YoY	$176.0K -85.33% YoY	$751.0K -53.06% YoY	$928.0K -9.02% YoY	$1.119M 62.88% YoY	$1.200M N/A	$1.600M 1951.28% YoY	$1.020M 1143.9% YoY	$687.0K 681.13% YoY	$0.00 -100.0% YoY	$78.00K -88.86% YoY	$82.00K -92.55% YoY	$87.95K -94.14% YoY
Other Long-Term Liabilities	$16.00K 33.33% YoY	$8.000K 60.0% YoY	$14.00K 100.0% YoY	$28.00K 250.0% YoY	$12.00K 140.0% YoY	$5.000K -99.95% YoY	$7.000K -99.25% YoY	$8.000K -99.14% YoY	$5.000K -99.47% YoY	$10.21M 972.27% YoY	$931.0K -8.46% YoY	$928.0K -8.93% YoY	$936.0K -88.55% YoY	$952.0K -5.46% YoY	$1.017M -92.55% YoY	$1.019M -92.62% YoY	$8.177M -42.01% YoY	$1.007M -84.97% YoY	$13.65M 79.65% YoY
Total Long-Term Liabilities	$16.00K 33.33% YoY	$8.000K 60.0% YoY	$14.00K 100.0% YoY	$28.00K 250.0% YoY	$12.00K 140.0% YoY	$5.000K -99.96% YoY	$7.000K -99.25% YoY	$8.000K -99.14% YoY	$5.000K -99.47% YoY	$11.14M 1069.75% YoY	$931.0K -8.46% YoY	$928.0K -8.93% YoY	$936.0K -88.66% YoY	$952.0K -5.46% YoY	$1.017M -92.6% YoY	$1.019M -92.77% YoY	$8.255M -44.22% YoY	$1.007M -87.09% YoY	$13.74M 51.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.40M 17.02% YoY	$33.45M 0.03% YoY	$32.51M -3.53% YoY	$30.36M -9.64% YoY	$26.84M -23.11% YoY	$33.44M -26.73% YoY	$33.70M -32.06% YoY	$33.60M -56.48% YoY	$34.90M -61.56% YoY	$45.64M -58.85% YoY	$49.60M -55.39% YoY	$77.20M -31.53% YoY	$90.80M 31.77% YoY	$110.9M 424.82% YoY	$111.2M 857.85% YoY	$112.7M 627.07% YoY	$68.91M 350.37% YoY	$21.13M 193.49% YoY	$11.61M 65.82% YoY
Total Long-Term Liabilities	$16.00K 33.33% YoY	$8.000K 60.0% YoY	$14.00K 100.0% YoY	$28.00K 250.0% YoY	$12.00K 140.0% YoY	$5.000K -99.96% YoY	$7.000K -99.25% YoY	$8.000K -99.14% YoY	$5.000K -99.47% YoY	$11.14M 1069.75% YoY	$931.0K -8.46% YoY	$928.0K -8.93% YoY	$936.0K -88.66% YoY	$952.0K -5.46% YoY	$1.017M -92.6% YoY	$1.019M -92.77% YoY	$8.255M -44.22% YoY	$1.007M -87.09% YoY	$13.74M 51.0% YoY
Total Liabilities	$40.98M -1.58% YoY	$43.37M -11.49% YoY	$42.71M -4.02% YoY	$40.33M -9.67% YoY	$41.64M -11.12% YoY	$49.01M -18.14% YoY	$44.50M -28.42% YoY	$44.65M -50.65% YoY	$46.86M -55.47% YoY	$59.87M -52.13% YoY	$62.16M -50.48% YoY	$90.47M -30.01% YoY	$105.2M 33.09% YoY	$125.0M 324.9% YoY	$125.5M 395.23% YoY	$129.3M 336.7% YoY	$79.06M 162.64% YoY	$29.43M 96.2% YoY	$25.35M 57.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$770.2M 3.27% YoY	-$763.8M 3.32% YoY	-$758.5M 3.41% YoY	-$752.0M 2.8% YoY	-$745.8M 2.79% YoY	-$739.3M 2.89% YoY	-$733.5M 5.25% YoY	-$731.5M 7.35% YoY	-$725.6M 8.92% YoY	-$718.5M 12.02% YoY	-$696.9M 11.52% YoY	-$681.4M 11.03% YoY	-$666.2M N/A	-$641.4M 7.64% YoY	-$624.9M N/A	-$613.7M N/A	N/A	-$595.8M 26.9% YoY	N/A
Common Stock	$57.00K 18.75% YoY	$55.00K 22.22% YoY	$49.00K 22.5% YoY	$48.00K -86.52% YoY	$48.00K -86.36% YoY	$45.00K -87.22% YoY	$40.00K -88.6% YoY	$356.0K 1.42% YoY	$352.0K 10.0% YoY	$352.0K 10.34% YoY	$351.0K 10.38% YoY	$351.0K 10.73% YoY	$320.0K N/A	$319.0K 5.28% YoY	$318.0K N/A	$317.0K N/A	N/A	$303.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000K N/A	N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$21.30M -25.6% YoY	$26.21M -25.05% YoY	$22.64M -45.11% YoY	$28.36M -33.65% YoY	$28.63M -36.09% YoY	$34.97M -32.19% YoY	$41.24M -42.96% YoY	$42.74M -50.17% YoY	$44.80M -49.99% YoY	$51.57M -53.57% YoY	$72.30M -42.89% YoY	$85.77M -39.26% YoY	$89.59M -35.83% YoY	$111.1M -22.17% YoY	$126.6M -24.64% YoY	$141.2M -17.73% YoY	$139.6M -20.54% YoY	$142.7M 19.74% YoY	$168.0M 166.21% YoY
Total Liabilities & Shareholders Equity	$63.57M -11.34% YoY	$70.91M -17.04% YoY	$66.72M -23.57% YoY	$70.00M -21.35% YoY	$71.70M -23.17% YoY	$85.47M -23.3% YoY	$87.30M -35.89% YoY	$89.00M -49.99% YoY	$93.33M -52.52% YoY	$111.4M -53.16% YoY	$136.2M -46.39% YoY	$178.0M -34.65% YoY	$196.6M -10.11% YoY	$237.9M 36.67% YoY	$254.0M 31.38% YoY	$272.3M 35.35% YoY	$218.7M 6.25% YoY	$174.1M 29.72% YoY	$193.3M 144.1% YoY