Kartoon Studios, Inc. (TOON) - Total Assets
Based on the latest financial reports, Kartoon Studios, Inc. (TOON) holds total assets worth $70.91 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Kartoon Studios, Inc. to assess how comfortably operating cash covers total debt obligations.
Kartoon Studios, Inc. - Total Assets Trend (2013–2025)
This chart illustrates how Kartoon Studios, Inc.'s total assets have evolved over time, based on quarterly financial data. See shareholders equity of Kartoon Studios, Inc. for net asset value and shareholders' equity analysis.
Kartoon Studios, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Kartoon Studios, Inc.'s total assets of $70.91 Million consist of 50.4% current assets and 49.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.2% |
| Accounts Receivable | $9.63 Million | 13.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $17.60 Million | 24.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Kartoon Studios, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Kartoon Studios, Inc. (TOON) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kartoon Studios, Inc.'s current assets represent 50.4% of total assets in 2025, an increase from 15.3% in 2013.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, up from 3.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 83.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 24.8% of total assets.
Kartoon Studios, Inc. Competitors by Total Assets
Key competitors of Kartoon Studios, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
USA | $12.28 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥2.73 Billion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Imagicaaworld Entertainment Limited
NSE:IMAGICAA
|
India | Rs17.54 Billion |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
Korea | ₩114.66 Billion |
|
Seoul Broadcasting System
KO:034120
|
Korea | ₩1.72 Trillion |
|
Seven West Media Ltd
AU:SWM
|
Australia | AU$1.57 Billion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
Kartoon Studios, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 1.04 | 10.38 |
| Quick Ratio | 1.07 | 1.04 | 10.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.31 Million | $1.22 Million | $143.84 Million |
Kartoon Studios, Inc. - Advanced Valuation Insights
This section examines the relationship between Kartoon Studios, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.34 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -17.0% |
| Total Assets | $70.91 Million |
| Market Capitalization | $37.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kartoon Studios, Inc.'s assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kartoon Studios, Inc.'s assets decreased by 17.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kartoon Studios, Inc. (2013–2025)
The table below shows the annual total assets of Kartoon Studios, Inc. from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $70.91 Million | -17.04% |
| 2024-12-31 | $85.47 Million | -23.30% |
| 2023-12-31 | $111.44 Million | -53.49% |
| 2022-12-31 | $239.59 Million | +37.63% |
| 2021-12-31 | $174.08 Million | +29.72% |
| 2020-12-31 | $134.20 Million | +356.26% |
| 2019-12-31 | $29.41 Million | +19.56% |
| 2018-12-31 | $24.60 Million | -11.22% |
| 2017-12-31 | $27.71 Million | +53.87% |
| 2016-12-31 | $18.01 Million | -4.56% |
| 2015-12-31 | $18.87 Million | +8.92% |
| 2014-12-31 | $17.33 Million | +18.73% |
| 2013-12-31 | $14.59 Million | -- |
About Kartoon Studios, Inc.
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers original and third-party commi… Read more