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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 916 | $ 7,879
Restricted Cash | 514 | 506
Investments in Marketable Securities (amortized cost of $0 and $2,116, respectively) | 0 | 2,029
Accounts Receivable (net of allowance of $99 and $239, respectively) | 8,698 | 11,982
Tax Credits Receivable (net of allowance of $328 and $187, respectively) | 14,542 | 10,295
Other Receivable | 1,295 | 1,367
Prepaid Expenses and Other Assets | 1,124 | 606
Total Current Assets | 27,089 | 34,664
Noncurrent Assets: |  |
Property and Equipment, net | 1,727 | 2,053
Operating Lease Right-of-Use Assets, net | 5,258 | 5,847
Finance Lease Right-of-Use Assets, net | 385 | 278
Notes and Accounts Receivable from Related Party | 0 | 1,352
Film and Television Costs, net | 4,501 | 2,621
Tax Credits Receivable (net of allowance of $402 and $421, respectively) | 2,276 | 2,384
Investment in Your Family Entertainment AG | 6,696 | 16,429
Intangible Assets, net | 18,671 | 19,722
Other Assets | 117 | 117
Total Assets | 66,720 | 85,467
Current Liabilities: |  |
Accounts Payable | 8,249 | 11,954
Participations Payable | 945 | 1,427
Accrued Expenses | 1,519 | 405
Accrued Salaries and Wages | 1,769 | 1,213
Deferred Revenue | 5,483 | 5,997
Margin Loan | 0 | 900
Production Facilities, net | 12,552 | 9,220
Current Portion of Operating Lease Liabilities | 1,040 | 1,002
Current Portion of Finance Lease Liabilities | 205 | 249
Due to Related Party | 0 | 8
Other Current Liabilities | 750 | 1,065
Total Current Liabilities | 32,512 | 33,440
Noncurrent Liabilities: |  |
Deferred Revenue | 3,369 | 3,371
Operating Lease Liabilities, Net Current Portion | 4,687 | 5,359
Finance Lease Liabilities, Net Current Portion | 168 | 54
Deferred Tax Liability, net | 1,314 | 1,301
Factoring Liability | 644 | 0
Warrant Liability | 0 | 5,477
Other Noncurrent Liabilities | 14 | 5
Total Liabilities | 42,708 | 49,007
Stockholders’ Equity: |  |
Preferred stock value | 0 | 0
Common Stock, $0.001 par value, 190,000,000 and 190,000,000 shares authorized, 49,338,158 and 46,285,078 shares issued and 48,913,630 and 46,209,081 outstanding as of September 30, 2025 and December 31, 2024, respectively | 49 | 45
Additional Paid-in Capital | 784,977 | 777,930
Treasury Stock at Cost, 424,528 and 75,997 shares of common stock as of September 30, 2025 and December 31, 2024, respectively | (603) | (340)
Accumulated Deficit | (758,545) | (739,285)
Accumulated Other Comprehensive Loss | (3,241) | (3,379)
Total Kartoon Studios, Inc. Stockholders' Equity | 22,637 | 34,971
Non-Controlling Interests in Consolidated Subsidiaries | 1,375 | 1,489
Total Stockholders' Equity | 24,012 | 36,460
Total Liabilities and Stockholders’ Equity | 66,720 | 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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