Kartoon Studios, Inc. (TOON)

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Kartoon Studios, Inc.

TOON • CIK 0001355848

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$44,085	$32,591	$39,353	$32,629
Operating Expenses	$116,455	$49,587	$52,269	$45,464
Operating Income (Loss)	$-72,370	$-16,996	$-12,916	$-12,835
Interest Expense	$3,126	$779	$656	$771
Other Nonoperating Income (Expense)	$978	$2,008	$-11,261	$16,477.089
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-78,175	$-20,984	$-24,833	$9,142
Income Tax Expense (Benefit)	$-973	$-43	$-135	$438
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-77,202	$-20,941	$-24,698	$8,704
Net Income (Loss) Attributable to Noncontrolling Interest	$-99	$-202	$-166	$-73
Net Income (Loss) Attributable to Parent	$-77,103	$-20,739	$-24,532	$8,777
Weighted Average Number of Shares Outstanding, Basic	33,672,305	38,413,131	50,228,716	67,433,646
Selling and Marketing Expense	$2,651	$1,243	$681	$659
Operating Costs and Expenses	$40,399	$23,134	$26,829	$22,384
General and Administrative Expense	$35,324	$25,210	$23,992	$21,654
Impairment of Intangible Assets, Finite-lived	$4,413	$0	$767	$767

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$1,877	$2,053	$1,635	$1,327
Operating Lease, Right-of-Use Asset	$7,076	$5,847	$5,114	$4,511
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,867	$278	$312	$210
Investments	$19,094	$16,429	$5,481	$1,863
Intangible Assets, Net (Excluding Goodwill)	$22,993	$19,722	$17,604	$16,178
Other Assets, Noncurrent	$125	$117	$118	$114
Assets	$111,436	$85,467	$70,907	$94,533
Cash	$4,095	$7,879	$2,943	$7,742
Restricted Cash	—	$506	$0	$0
Marketable Securities	—	$2,029	$3,978	$32,763
Accounts Receivable, after Allowance for Credit Loss, Current	$18,072	$11,982	$9,632	$2,059
Other Receivables, Net, Current	—	$1,367	$1,571	$1,346
Prepaid Expense and Other Assets, Current	$740	$606	$841	$1,643
Assets, Current	$57,109	$34,664	$35,765	$63,047
Accounts Payable, Current	—	$11,954	$12,115	$5,666
Accrued Liabilities, Current	$691	$405	$744	$1,776
Employee-related Liabilities, Current	$1,926	$1,213	$1,370	$1,390
Deferred Revenue, Current	$3,127	$5,997	$4,391	$2,732
Line of Credit, Current	$782	$900	$0	$0
Program Rights Obligations, Current	$1,915	$1,427	$11,819	$12,928
Operating Lease, Liability, Current	$908	$1,002	$1,077	$1,080
Finance Lease, Liability, Current	$1,120	$249	$156	$116
Other Liabilities, Current	—	$1,065	$750	$750
Liabilities, Current	$45,640	$33,440	$33,451	$31,599
Contract with Customer, Liability, Noncurrent	$3,458	$3,371	$3,369	$3,415
Operating Lease, Liability, Noncurrent	$6,736	$5,359	$4,488	$3,829
Finance Lease, Liability, Noncurrent	$928	$54	$144	$86
Deferred Income Tax Liabilities, Net	$1,399	$1,301	$1,225	$1,181
Derivative Liability, Noncurrent	—	—	$0	$0
Other Liabilities, Noncurrent	$14	$5	$8	$22
Liabilities	$58,175	$49,007	$43,374	$40,908
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$352	$45	$55	$62
Additional Paid in Capital	$773,986	$777,930	$793,814	$799,305
Treasury Stock, Common, Value	$339	$340	$604	$604
Retained Earnings (Accumulated Deficit)	$-718,546	$-739,285	$-763,817	$-743,197
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,883	$-3,379	$-3,238	$-3,188
Stockholders' Equity Attributable to Parent	$51,570	$34,971	$26,210	$52,378
Stockholders' Equity Attributable to Noncontrolling Interest	$1,691	$1,489	$1,323	$1,247
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$53,261	$36,460	$27,533	$53,625
Debt Securities, Available-for-sale, Amortized Cost	$12,838	$2,116	$3,953	$32,754
Accounts Receivable, Allowance for Credit Loss, Current	—	$239	$3	$7
OtherReceivableAllowanceForCreditLossNoncurrent	—	$421	$0	$0
Preferred Stock, Shares Authorized	9,943,999	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	190,000,000	190,000,000	190,000,000	190,000,000
Common Stock, Shares, Issued	—	46,285,078	55,282,150	62,629,255
Common Stock, Shares, Outstanding	35,247,744	46,209,081	54,857,000	62,204,105
Treasury Stock, Common, Shares	75,473	75,997	—	75,997

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-77,202	$-20,941	$-24,698	$8,704
Film, Monetized in Film Group, Amortization Expense	—	—	$904	$1,346
Depreciation, Depletion and Amortization	$2,549	$2,408	$2,585	$2,653
Operating Lease, Right-of-Use Asset, Amortization Expense	$2,782	$1,737	$1,091	$1,111
Accretion (Amortization) of Discounts and Premiums, Investments	$-391	$-67	$-7	$0
Employee Benefits and Share-based Compensation	$2,671	$667	$331	$580
Impairment of Intangible Assets, Finite-lived	$4,413	$0	$767	$767
Gain (Loss) on Extinguishment of Debt	—	—	$-1,753	$-2,507
Gain (Loss) on Termination of Lease	$-258	$0	$4	$0
Deferred Income Tax Expense (Benefit)	$-973	$7	$-135	$-135
Foreign Currency Transaction Gain (Loss), Unrealized	$533	$-1,038	$1,775	$-133
Fair Value Adjustment of Warrants	$-10,373	$-63	$232	$0
Issuance of Stock and Warrants for Services or Claims	$1,105	$306	$228	$2,236
Accounts Receivable, Credit Loss Expense (Reversal)	$401	$232	$135	$98
Other Noncash Income (Expense)	$2	$0	$-34	$-21
Increase (Decrease) in Accounts Receivable	$2,572	$-5,912	$-2,098	$-4,587
Increase (Decrease) in Other Receivables	$-1,066	$36	$58	$-312
Increase (Decrease) in Film Costs	—	—	$3,858	$4,947
Increase (Decrease) in Prepaid Expense and Other Assets	$-622	$-118	$244	$309
Increase (Decrease) in Accounts Payable	$5,346	$-4,897	$108	$-1,096
Increase (Decrease) in Employee Related Liabilities	$-592	$-627	$114	$-495
Increase (Decrease) in Accrued Liabilities	$-277	$-280	$334	$497
Increase (Decrease) in Participation Liabilities	$-1,067	$-449	$-415	$93
Increase (Decrease) in Contract with Customer, Liability	$-5,937	$3,106	$-1,887	$-3,579
IncreaseDecreaseInOperatingLeaseLiability	$-622	$-788	$-911	$-955
Increase (Decrease) in Due to Related Parties	$-4	$-1	$3	$0
Increase (Decrease) in Other Operating Liabilities	$-19	$-113	$-15	$3
Net Cash Provided by (Used in) Operating Activities	$-16,092	$-3,489	$-11,406	$26,316
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	$1,333	$83	$400	$400
Proceeds from Sale and Maturity of Marketable Securities	$72,137	$10,046	$4,841	$5,692
Payments to Acquire Marketable Securities	—	—	$6,722	$37,705
Payments to Acquire Property, Plant, and Equipment	$72	$117	$151	$146
Net Cash Provided by (Used in) Investing Activities	$73,858	$10,012	$-1,632	$-31,759
Proceeds from Lines of Credit	$12,932	$8,852	$5,915	$4,345
Repayments of Lines of Credit	$17,667	$14,756	$6,811	$4,508
Repayments of Bank Debt	—	—	$0	$0
Finance Lease, Principal Payments	$2,162	$1,661	$393	$279
Payments of Debt Issuance Costs	$18	$2	$79	$52
Proceeds from Issuance or Sale of Equity	—	$7,515	$7,046	$7,046
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	$49	$1	$1	$1
Net Cash Provided by (Used in) Financing Activities	$-60,802	$-3,131	$8,147	$10,092
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-301	$898	$-551	$525
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-3,337	$4,290	$-5,442	$5,174
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$4,095	$8,385	$2,943	$5,187
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,822	$129	$40	$36
Income Taxes Paid	$64	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("TOON","financials")

Full statements spill as a table. For one cell: =jivedata("TOON","Revenue") or =jivedata("TOON","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.