$TOON Balance Sheet | Understand Stock

$TOON

$0.52 +$0.01 (1.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current Assets:
Cash and Cash Equivalents
Restricted Cash
Investments in Marketable Securities (amortized cost of $97,530)
Investments in Marketable Securities (amortized cost of $0 and $2,116, respectively)
Cash
Investments in Marketable Securities (amortized cost of $32,754 and $3,953, respectively)
Accounts Receivable (net of allowance of $7 and $3, respectively)
Tax Credits Receivable
Tax Credits Receivable, net
Tax Credits Receivable (net of allowance of $570 and $527, respectively)
Tax Credits Receivable (net of allowance of $423 and $187, respectively)
Notes and Accounts Receivable from Related Party
Film and Television Costs, net
Tax Credits Receivable (net of allowance of $421 and $0, respectively)
Tax Credits Receivable (net of allowance of $427 and $423, respectively)
Other Receivable
Related Party
Nonrelated Party
Total other Receivable
Prepaid Expenses and Other Assets
Total Current Assets

Property and Equipment, net
Operating Lease Right of Use Assets, net
Operating Lease Right-of-Use Assets, net
Finance Lease Right-of-Use Assets, net
Lease Deposits
Investment in ChizComm Entities
Investment in Stan Lee Universe, LLC
Notes and Accounts Receivable from Related Party
Tax Credits Receivable (net of allowance of $0 and $421, respectively)
Film and Television Costs, net
Investment in Your Family Entertainment AG
Intangible Assets, net
Goodwill
Other Assets
Total Assets
Current Liabilities:
Accounts Payable
Accrued Production Costs
Participations Payable
Accrued Expenses
Accrued Salaries and Wages
Deferred Revenue
Payroll Protection Program
Notes Payable
Margin Loan
Production Facilities
Bank Indebtedness
Production Facilities, net
Current Portion of Operating Lease Liabilities
Current Portion of Finance Lease Liabilities
Due to Related Party
Standstill Agreement Payable
Other Current Liabilities
Related Party
Nonrelated Party
Total other Current Liabilities
Total Current Liabilities
Noncurrent Liabilities:
Deferred Revenue
Operating Lease Liabilities, net of Current Portion
Production Facility, net
Finance Lease Liabilities, net of Current Portion
Disputed Trade Payable
Deferred Tax Liability, net
Contingent Earn Out
Factoring Liability
Warrant Liability
Other Noncurrent Liabilities
Total Liabilities

Stockholders’ Equity:
Preferred stock value
Series A Preferred Stock
Series B Preferred Stock
Series C Preferred Stock
Total preferred stock value
Common Stock, $0.001 par value, 190,000,000 shares authorized, 62,629,255 and 55,282,150 shares issued and 62,204,105 and 54,857,000 shares outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional Paid-in Capital
Treasury Stock, 6,993 and 0 shares of common stock as of September 30, 2022 and December 31, 2021, respectively, at cost
Treasury Stock at Cost, 425,150 shares of common stock as of June 30, 2026 and December 31, 2025
Accumulated Deficit
Accumulated Other Comprehensive Loss
Total Kartoon Studios, Inc. Stockholders’ Equity
Non-Controlling Interests in Consolidated Subsidiaries
Total Stockholders’ Equity
Total Liabilities and Stockholders’ Equity

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