Kartoon Financial Statements From 2010 to 2026

TOON Stock   0.72  0  0.62%   
Kartoon Studios' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kartoon Studios' valuation are provided below:
Gross Profit
11.2 M
Profit Margin
(0.64)
Market Capitalization
39 M
Enterprise Value Revenue
1.4506
Revenue
39.1 M
We have found one hundred twenty available fundamental ratios for Kartoon Studios, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kartoon Studios' last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 6th of January 2026, Market Cap is likely to drop to about 19.4 M. In addition to that, Enterprise Value is likely to drop to about 27 M

Kartoon Studios Total Revenue

39.35 Million

Check Kartoon Studios financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kartoon Studios' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 1 M or Selling General Administrative of 17.7 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0 or PTB Ratio of 0.92. Kartoon financial statements analysis is a perfect complement when working with Kartoon Studios Valuation or Volatility modules.
  
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Check out the analysis of Kartoon Studios Correlation against competitors.
To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios guide.

Kartoon Studios Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets82.1 M98.3 M65.8 M
Slightly volatile
Short and Long Term Debt Total15.7 M19.3 M12.3 M
Slightly volatile
Other Current Liabilities3.9 M4.7 M3.3 M
Slightly volatile
Total Current Liabilities22.5 M38.5 M18.5 M
Slightly volatile
Total Stockholder Equity50 M40.2 M39.5 M
Slightly volatile
Property Plant And Equipment Net9.9 M9.4 M3.6 M
Slightly volatile
Accounts Payable14.4 M13.7 M4.9 M
Slightly volatile
Cash13.3 M9.1 M9.9 M
Pretty Stable
Non Current Assets Total35.2 M58.4 M30.3 M
Slightly volatile
Non Currrent Assets Other4.7 M4.4 M1.8 M
Slightly volatile
Cash And Short Term Investments10.8 M11.4 M22.3 M
Slightly volatile
Net Receivables28.6 M27.2 M11.1 M
Slightly volatile
Common Stock Shares Outstanding46.4 M44.2 M14.2 M
Slightly volatile
Liabilities And Stockholders Equity81.7 M98.3 M65.5 M
Slightly volatile
Other Current Assets2.5 M1.3 M1.9 M
Slightly volatile
Other Stockholder Equity938.9 M894.2 M347.9 M
Slightly volatile
Total Liabilities31 M56.4 M25.5 M
Slightly volatile
Total Current Assets46.9 M39.9 M35.6 M
Slightly volatile
Short Term Debt14.2 M13.1 M9.5 M
Slightly volatile
Intangible Assets27 M25.7 M10.9 M
Slightly volatile
Common Stock49.2 K51.8 K85.6 K
Slightly volatile
Current Deferred Revenue7.2 M6.9 M2.3 M
Slightly volatile
Non Current Liabilities Total11.4 M17.9 M8.7 M
Slightly volatile
Other Liabilities5.8 M6.6 M5.5 M
Slightly volatile
Other Assets8559001.1 M
Pretty Stable
Long Term Debt70.1 K73.8 K1.9 M
Slightly volatile
Capital Lease Obligations6.9 M7.7 M5.3 M
Slightly volatile
Net Invested Capital49.3 M51.9 M48.5 M
Slightly volatile
Property Plant And Equipment Gross10.7 M11.5 M7.2 M
Slightly volatile
Short and Long Term Debt21.8 M11.6 M10.2 M
Slightly volatile
Capital Stock49.2 K51.8 K93.9 K
Slightly volatile
Property Plant Equipment2.5 M2.9 M3.6 M
Slightly volatile
Long Term Investments13.1 M18.9 M6.2 M
Slightly volatile
Non Current Liabilities Other4.3 K4.5 KM
Slightly volatile

Kartoon Studios Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 MM2.4 M
Slightly volatile
Interest ExpenseM995.9 K1.1 M
Very volatile
Selling General Administrative17.7 M29 M14.6 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.4 M1.2 M
Slightly volatile
Total Revenue39.4 M37.5 M14.8 M
Slightly volatile
Other Operating Expenses38.3 M57 M31.6 M
Slightly volatile
Research Development111.3 K125.2 K136.6 K
Slightly volatile
Cost Of Revenue13.8 M26.6 M11.5 M
Slightly volatile
Total Operating Expenses24.6 M30.4 M20.1 M
Slightly volatile
Reconciled Depreciation8.4 MM4.8 M
Slightly volatile
Interest Income183.5 K193.2 K255 K
Slightly volatile

Kartoon Studios Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation728.7 K767 K2.8 M
Slightly volatile
Begin Period Cash Flow4.5 M4.7 M9.2 M
Pretty Stable
Depreciation2.9 MM2.4 M
Slightly volatile
Other Non Cash Items22.7 M23.9 M39.8 M
Pretty Stable
Capital Expenditures237.7 K134.6 K175 K
Slightly volatile
End Period Cash Flow14.1 M9.6 M10.6 M
Pretty Stable
Issuance Of Capital Stock57 M61.9 M27.2 M
Slightly volatile
Change To Netincome25.8 M27.2 M39.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.6311.942
Very volatile
PTB Ratio0.920.580.9946
Pretty Stable
Days Sales Outstanding211238235
Slightly volatile
Book Value Per Share1.041.0972.9181
Slightly volatile
Average Payables417.3 K554.4 K569.5 K
Very volatile
Stock Based Compensation To Revenue0.01750.01840.5758
Very volatile
Capex To Depreciation0.02920.03070.1114
Pretty Stable
PB Ratio0.920.580.9946
Pretty Stable
EV To Sales0.830.879.2754
Very volatile
Inventory Turnover500476275
Slightly volatile
Days Of Inventory On Hand0.750.7914.9033
Slightly volatile
Payables Turnover2.71.742.9384
Pretty Stable
Sales General And Administrative To Revenue0.850.892.4626
Very volatile
Average Inventory5.1 K5.3 K8.4 K
Slightly volatile
Research And Ddevelopement To Revenue0.04350.0490.0534
Slightly volatile
Capex To Revenue0.00390.00410.0307
Very volatile
Cash Per Share0.280.37.3253
Slightly volatile
Days Payables Outstanding223217207
Pretty Stable
Income Quality0.180.190.4282
Pretty Stable
Intangibles To Total Assets0.470.30.4987
Slightly volatile
Current Ratio0.890.932.4088
Pretty Stable
Receivables Turnover2.71.592.4833
Slightly volatile
Shareholders Equity Per Share0.991.0570.1196
Slightly volatile
Debt To Equity0.260.430.2757
Slightly volatile
Capex Per Share0.00330.00350.0795
Slightly volatile
Average Receivables5.5 M5.2 M2.8 M
Slightly volatile
Revenue Per Share0.930.9814.6271
Slightly volatile
Interest Debt Per Share0.50.5313.1013
Slightly volatile
Debt To Assets0.110.180.1247
Slightly volatile
Operating Cycle217238250
Slightly volatile
Price Book Value Ratio0.920.580.9946
Pretty Stable
Days Of Payables Outstanding223217207
Pretty Stable
Ebt Per Ebit1.061.112.9618
Very volatile
Company Equity Multiplier1.452.21.7188
Slightly volatile
Long Term Debt To Capitalization6.0E-47.0E-40.0855
Slightly volatile
Total Debt To Capitalization0.160.290.1765
Slightly volatile
Debt Equity Ratio0.260.430.2757
Slightly volatile
Quick Ratio0.890.932.3882
Pretty Stable
Net Income Per E B T1.341.141.4115
Slightly volatile
Cash Ratio0.20.211.4131
Very volatile
Days Of Inventory Outstanding0.750.7914.9033
Slightly volatile
Days Of Sales Outstanding211238235
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.930.9984
Slightly volatile
Price To Book Ratio0.920.580.9946
Pretty Stable
Fixed Asset Turnover4.354.5815.8995
Slightly volatile
Debt Ratio0.110.180.1247
Slightly volatile
Price Sales Ratio0.590.6311.942
Very volatile
Asset Turnover0.360.340.1815
Slightly volatile
Price Fair Value0.920.580.9946
Pretty Stable

Kartoon Studios Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.4 M20.4 M52.4 M
Slightly volatile
Enterprise Value27 M28.4 M53.5 M
Slightly volatile

Kartoon Fundamental Market Drivers

Kartoon Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kartoon Studios Financial Statements

Kartoon Studios investors utilize fundamental indicators, such as revenue or net income, to predict how Kartoon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M7.2 M
Total Revenue37.5 M39.4 M
Cost Of Revenue26.6 M13.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.89  0.85 
Research And Ddevelopement To Revenue 0.05  0.04 
Revenue Per Share 0.98  0.93 
Ebit Per Revenue(0.47)(0.49)

Pair Trading with Kartoon Studios

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kartoon Studios position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kartoon Studios will appreciate offsetting losses from the drop in the long position's value.

Moving against Kartoon Stock

  0.39002905 Guangzhou Jinyi MediaPairCorr
The ability to find closely correlated positions to Kartoon Studios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kartoon Studios when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kartoon Studios - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kartoon Studios to buy it.
The correlation of Kartoon Studios is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kartoon Studios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kartoon Studios moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kartoon Studios can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Kartoon Studios offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kartoon Studios' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kartoon Studios Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kartoon Studios Stock:
Check out the analysis of Kartoon Studios Correlation against competitors.
To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kartoon Studios. If investors know Kartoon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kartoon Studios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.55)
Revenue Per Share
0.854
Quarterly Revenue Growth
0.134
Return On Assets
(0.10)
Return On Equity
(0.75)
The market value of Kartoon Studios is measured differently than its book value, which is the value of Kartoon that is recorded on the company's balance sheet. Investors also form their own opinion of Kartoon Studios' value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kartoon Studios' market value can be influenced by many factors that don't directly affect Kartoon Studios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kartoon Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kartoon Studios' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.