Kartoon Studios, Inc. Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2023

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


	Adjusted Cost		Unrealized Gain/(Loss)		Fair Value
Corporate Bonds	$	35,901	$	(1,962)	$	33,939
U.S. Treasury	20,816		(1,041)		19,775
U.S. agency and government sponsored securities	6,898		(506)		6,392
U.S. states and municipalities	10,283		(739)		9,544
Total	$	73,898	$	(4,248)	$	69,650

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 contractual maturities of the Company’s marketable investments as of March 31, 2023 were as follows (in thousands):