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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash | $ 2,741 | $ 4,095
Investments in Marketable Securities (amortized cost of $6,924 and $12,838, respectively) | 6,455 | 11,950
Accounts Receivable (net of allowance of $244 and $189, respectively) | 12,663 | 18,072
Tax Credits Receivable (net of allowance of $570 and $527, respectively) | 13,961 | 20,714
Prepaid Expenses and Other Assets | 1,246 | 740
Total Current Assets | 38,822 | 57,109
Noncurrent Assets: |  |
Property and Equipment, net | 1,680 | 1,877
Operating Lease Right-of-Use Assets, net | 6,507 | 7,076
Finance Lease Right-of-Use Assets, net | 1,236 | 1,867
Film and Television Costs, net | 1,566 | 1,295
Investment in Your Family Entertainment AG | 17,617 | 19,094
Intangible Assets, net | 21,453 | 22,993
Other Assets | 123 | 125
Total Assets | 89,004 | 111,436
Current Liabilities: |  |
Accounts Payable | 10,265 | 16,864
Participations Payable | 1,526 | 1,915
Accrued Expenses | 1,075 | 691
Accrued Salaries and Wages | 1,935 | 1,926
Deferred Revenue | 4,793 | 3,127
Margin Loan | 1,056 | 782
Production Facilities | 9,847 | 15,336
Bank Indebtedness | 423 | 2,905
Current Portion of Operating Lease Liabilities | 1,194 | 908
Current Portion of Finance Lease Liabilities | 1,168 | 1,120
Warrant Liability | 3 | 63
Total Current Liabilities | 33,589 | 45,640
Noncurrent Liabilities: |  |
Deferred Revenue | 3,382 | 3,458
Operating Lease Liabilities, Net Current Portion | 6,104 | 6,736
Finance Lease Liabilities, Net Current Portion | 176 | 928
Deferred Tax Liability, net | 1,386 | 1,399
Other Noncurrent Liabilities | 8 | 14
Total Liabilities | 44,645 | 58,175
Commitments and Contingencies (Note 19) |  |
Stockholders’ Equity: |  |
Preferred stock | 0 | 0
Common Stock, $0.001 par value, 190,000,000 shares authorized, 39,539,207 and 35,323,217 shares issued and 39,463,517 and 35,247,744 outstanding as of June 30, 2024 and December 31, 2023, respectively | 356 | 352
Additional Paid-in Capital | 777,883 | 773,986
Treasury Stock at Cost, 75,690 and 75,473, respectively, shares of common stock as of June 30, 2024 and December 31, 2023 | (339) | (339)
Accumulated Deficit | (731,464) | (718,546)
Accumulated Other Comprehensive Loss | (3,699) | (3,883)
Total Kartoon Studios, Inc. Stockholders' Equity | 42,737 | 51,570
Non-Controlling Interests in Consolidated Subsidiaries | 1,622 | 1,691
Total Stockholders' Equity | 44,359 | 53,261
Total Liabilities and Stockholders’ Equity | 89,004 | 111,436
Related Party |  |
Current Assets: |  |
Notes, Accounts Receivable and Other Receivable | 1,389 | 1,435
Current Liabilities: |  |
Other Current Liabilities | 7 | 3
Nonrelated Party |  |
Current Assets: |  |
Notes, Accounts Receivable and Other Receivable | 367 | 103
Current Liabilities: |  |
Other Current Liabilities | 297 | 0
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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