v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 4,095 $ 7,432
Investments in Marketable Securities (amortized cost of $12,838 and $90,321, respectively) 11,950 83,706
Accounts Receivable, net 18,072 15,558
Tax Credits Receivable, net 20,714 26,255
Prepaid Expenses and Other Assets 740 2,568
Total Current Assets 57,109 139,525
Noncurrent Assets:    
Property and Equipment, net 1,877 2,400
Operating Lease Right-of-Use Assets, net 7,076 8,506
Finance Lease Right-of-Use Assets, net 1,867 2,338
Film and Television Costs, net 1,295 7,780
Investment in Your Family Entertainment AG 19,094 16,247
Intangible Assets, net 22,993 29,167
Goodwill 0 33,474
Other Assets 125 148
Total Assets 111,436 239,585
Current Liabilities:    
Accounts Payable 16,864 11,436
Participations Payable 1,915 2,965
Accrued Expenses 691 895
Accrued Salaries and Wages 1,926 2,484
Deferred Revenue 3,127 9,065
Margin Loan 782 60,810
Production Facilities 15,336 18,282
Bank Indebtedness 2,905 1,741
Current Portion of Operating Lease Liabilities 908 802
Current Portion of Finance Lease Liabilities 1,120 1,623
Warrant Liability 63 548
Total Current Liabilities 45,640 110,908
Noncurrent Liabilities:    
Deferred Revenue 3,458 3,369
Operating Lease Liabilities, Net Current Portion 6,736 8,095
Finance Lease Liabilities, Net Current Portion 928 1,020
Deferred Tax Liability, net 1,399 2,372
Other Noncurrent Liabilities 14 952
Total Liabilities 58,175 126,716
Commitments and Contingencies (Note 19)
Stockholders’ Equity:    
Preferred stock 0 0
Common Stock, $0.001 par value, 190,000,000 and 40,000,000 shares authorized, 35,323,217 and 31,961,185 shares issued and 35,247,744 and 31,918,552 outstanding as of December 31, 2023 and December 31, 2022, respectively 352 319
Additional Paid-in Capital 773,986 762,418
Treasury Stock at Cost, 75,473 and 42,633 shares of common stock as of December 31, 2023 and December 31, 2022, respectively (339) (290)
Accumulated Deficit (718,546) (641,443)
Accumulated Other Comprehensive Loss (3,883) (9,925)
Total Kartoon Studios, Inc. Stockholders' Equity 51,570 111,079
Non-Controlling Interests in Consolidated Subsidiaries 1,691 1,790
Total Stockholders' Equity 53,261 112,869
Total Liabilities and Stockholders’ Equity 111,436 239,585
Related Party    
Current Assets:    
Other Receivable 1,435 2,844
Current Liabilities:    
Other Current Liabilities 3 2
Nonrelated Party    
Current Assets:    
Other Receivable 103 1,162
Current Liabilities:    
Other Current Liabilities 0 255
0% Series A Convertible Preferred Stock    
Stockholders’ Equity:    
Preferred stock 0 0
Preferred Stock Series B    
Stockholders’ Equity:    
Preferred stock 0 0
Preferred Stock Series C    
Stockholders’ Equity:    
Preferred stock $ 0 $ 0

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