Kartoon Studios, Inc. Annual report pursuant to Section 13 and 15(d)

Marketable Securities (Tables)

12 Months Ended

Dec. 31, 2022

The balances consisted of the following securities (in thousands):


	Adjusted Cost		Unrealized Gain/(Loss)		Fair Value
Corporate Bonds	$	40,823	$	(2,579)	$	38,244
U.S. Treasury	20,869		(1,313)		19,556
Mortgage-Backed	5,980		(606)		5,374
U.S. agency and government sponsored securities	10,781		(1,221)		9,560
U.S. states and municipalities	11,801		(895)		10,906
Asset-Backed	67		(1)		66
Total	$	90,321	$	(6,615)	$	83,706

The balances consisted of the following securities (in thousands):


	Adjusted Cost		Unrealized Gain/(Loss)		Fair Value
Corporate Bonds	$	47,864	$	(529)	$	47,335
U.S. Treasury	24,410		(257)		24,153
Mortgage-Backed	7,504		(143)		7,361
U.S. agency and government sponsored securities	14,675		(87)		14,588
U.S. states and municipalities	11,871		(189)		11,682
Asset-Backed	6,456		(50)		6,406
Commercial Paper	998		–		998
Total	$	113,778	$	(1,255)	$	112,523

The contractual maturities of the Company’s marketable investments as of December 31, 2022 were as follows (in thousands):


	Fair Value
Due within 1 year	$	12,665
Due after 1 year through 5 years	62,377
Due after 5 years through 10 years	4,471
Due after 10 years	4,193
Total	$	83,706