Kartoon Studios, Inc. balance sheet

At the end of fiscal 2025, Kartoon Studios, Inc. had total assets of $70.9m, total liabilities of $43.4m and shareholders' equity of $26.2m. It held $2.9m in cash against $0 of debt: net cash of $2.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Kartoon Studios, Inc.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	0	0	1	4	5	2	7	3	0	100	2	7	4	8	3	8
Receivables	1	1	1	1	0	0	0	3	2	4	2	8	16	18	12	10	2
Inventory	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—
Total current assets	2	2	2	2	5	5	3	11	6	5	109	136	140	56	35	36	63
Goodwill	—	—	—	10	10	10	10	10	10	10	10	15	33	0	—	—	—
Total assets	2	3	3	15	17	19	18	27	25	29	134	174	240	111	85	71	95
Accounts payable	1	1	1	1	0	0	1	0	0	1	1	7	—	17	12	12	6
Deferred revenue (current)	—	—	—	—	—	0	0	0	1	1	1	0	9	3	6	4	3
Total current liabilities	1	2	2	3	2	3	4	3	5	8	7	21	111	46	33	33	32
Long-term debt	—	2	1	0	—	—	—	—	—	—	0	—	—	—	—	—	—
Total debt	0	2	1	0	0	0	1	—	4	5	1	6	—	1	1	0	0
Total liabilities	4	4	3	3	4	5	8	12	12	20	15	29	127	58	49	43	41
Shareholders' equity	−1	−1	−0	11	14	14	10	15	13	9	119	143	111	52	35	26	52
Net debt (negative = net cash)	−0	2	0	−1	−4	−5	−1	−7	1	5	−99	4	−7	−3	−7	−3	−8
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	30m	32m	35m	46m	55m	62m

US$ millions unless shown otherwise. Fiscal quarters.

Kartoon Studios, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	12	12	8	7	9	10	3	2
Total current assets	37	35	25	25	27	36	31	63
Total assets	87	85	72	70	67	71	64	95
Accounts payable	12	12	6	7	8	12	7	6
Deferred revenue (current)	5	6	6	7	5	4	4	3
Total current liabilities	34	33	27	30	33	33	31	32
Total liabilities	44	49	42	40	43	43	41	41
Shareholders' equity	41	35	29	28	23	26	21	52
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	1	—	1	—
Shares outstanding	40m	46m	48m	48m	49m	55m	57m	62m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kartoon Studios, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kartoon Studios, Inc.