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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 2,056 | $ 7,879
Restricted Cash | 512 | 506
Investments in Marketable Securities (amortized cost of $700 and $2,116, respectively) | 687 | 2,029
Accounts Receivable (net of allowance of $94 and $239, respectively) | 7,043 | 11,982
Tax Credits Receivable (net of allowance of $316 and $187, respectively) | 12,287 | 10,295
Other Receivable | 1,531 | 1,367
Prepaid Expenses and Other Assets | 1,347 | 606
Total Current Assets | 25,463 | 34,664
Noncurrent Assets: |  |
Property and Equipment, net | 1,886 | 2,053
Operating Lease Right-of-Use Assets, net | 5,552 | 5,847
Finance Lease Right-of-Use Assets, net | 487 | 278
Notes and Accounts Receivable from Related Party | 0 | 1,352
Film and Television Costs, net | 4,093 | 2,621
Tax Credits Receivable (net of allowance of $393 and $421, respectively) | 2,227 | 2,384
Investment in Your Family Entertainment AG | 10,773 | 16,429
Intangible Assets, net | 19,404 | 19,722
Other Assets | 118 | 117
Total Assets | 70,003 | 85,467
Current Liabilities: |  |
Accounts Payable | 6,772 | 11,954
Participations Payable | 1,073 | 1,427
Accrued Expenses | 1,278 | 405
Accrued Salaries and Wages | 1,916 | 1,213
Deferred Revenue | 6,510 | 5,997
Margin Loan | 116 | 900
Production Facilities, net | 10,609 | 9,220
Current Portion of Operating Lease Liabilities | 1,018 | 1,002
Current Portion of Finance Lease Liabilities | 264 | 249
Due to Related Party | 0 | 8
Other Current Liabilities | 804 | 1,065
Total Current Liabilities | 30,360 | 33,440
Noncurrent Liabilities: |  |
Deferred Revenue | 3,369 | 3,371
Operating Lease Liabilities, Net Current Portion | 5,025 | 5,359
Finance Lease Liabilities, Net Current Portion | 210 | 54
Deferred Tax Liability, net | 1,336 | 1,301
Warrant Liability | 0 | 5,477
Other Noncurrent Liabilities | 28 | 5
Total Liabilities | 40,328 | 49,007
Commitments and Contingencies (Note 19) |  |
Stockholders’ Equity: |  |
Preferred stock value | 0 | 0
Common Stock, $0.001 par value, 190,000,000 and 190,000,000 shares authorized, 47,982,835 and 46,285,078 shares issued and 47,906,569 and 46,209,081 outstanding as of June 30, 2025 and December 31, 2024, respectively | 48 | 45
Additional Paid-in Capital | 783,860 | 777,930
Treasury Stock at Cost, 76,266 and 75,997 shares of common stock as of June 30, 2025 and December 31, 2024, respectively | (340) | (340)
Accumulated Deficit | (751,975) | (739,285)
Accumulated Other Comprehensive Loss | (3,238) | (3,379)
Total Kartoon Studios, Inc. Stockholders' Equity | 28,355 | 34,971
Non-Controlling Interests in Consolidated Subsidiaries | 1,320 | 1,489
Total Stockholders' Equity | 29,675 | 36,460
Total Liabilities and Stockholders’ Equity | 70,003 | 85,467
Series A Preferred Stock [Member] |  |
Stockholders’ Equity: |  |
Preferred stock value | 0 | 0
Series B Preferred Stock [Member] |  |
Stockholders’ Equity: |  |
Preferred stock value | 0 | 0
Series C Preferred Stock [Member] |  |
Stockholders’ Equity: |  |
Preferred stock value | $ 0 | $ 0

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