Kartoon Financial Statements From 2010 to 2024

TOON Stock   0.50  0.1  16.65%   
Kartoon Studios, financial statements provide useful quarterly and yearly information to potential Kartoon Studios, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kartoon Studios, financial statements helps investors assess Kartoon Studios,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kartoon Studios,'s valuation are summarized below:
Profit Margin
(1.61)
Market Capitalization
24.8 M
Enterprise Value Revenue
1.081
Revenue
33.3 M
Earnings Share
(1.13)
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,'s last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 11th of December 2024, Market Cap is likely to grow to about 62.5 M, while Enterprise Value is likely to drop about 63.3 M.

Kartoon Studios, Total Revenue

26.98 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,'s main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Selling General Administrative of 31.3 M or Total Revenue of 27 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 0.95. Kartoon financial statements analysis is a perfect complement when working with Kartoon Studios, Valuation or Volatility modules.
  
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 Assets153.1 M111.4 M74.3 M
Slightly volatile
Other Current Liabilities6.2 M4.6 M4.7 M
Slightly volatile
Total Current Liabilities42.5 M45.6 M20.7 M
Slightly volatile
Total Stockholder Equity95.4 M51.6 M40.7 M
Slightly volatile
Other Liabilities5.8 M6.6 M5.5 M
Slightly volatile
Property Plant And Equipment Net7.4 M10.8 M5.2 M
Slightly volatile
Accounts Payable17.7 M16.9 M4.2 M
Slightly volatile
Cash3.9 M4.1 M8.6 M
Pretty Stable
Non Current Assets Total55 M54.3 M35.2 M
Slightly volatile
Other Assets4.5 M6.2 M8.4 M
Slightly volatile
Long Term Debt70.1 K73.8 K2.2 M
Slightly volatile
Net Receivables22.4 M40.3 M10.7 M
Slightly volatile
Common Stock Shares Outstanding28.8 M33.7 M23.8 M
Slightly volatile
Non Current Liabilities Total15.4 M18.7 M12.9 M
Slightly volatile
Capital Lease Obligations6.8 M9.7 MM
Slightly volatile
Other Current Assets703 K740 K1.6 M
Slightly volatile
Total Liabilities56.5 M58.2 M33.1 M
Slightly volatile
Net Invested Capital120.3 M70.6 M53.2 M
Slightly volatile
Property Plant And Equipment Gross10.6 M17.4 M6.7 M
Slightly volatile
Short and Long Term Debt24 M19 M10.3 M
Slightly volatile
Total Current Assets98.1 M57.1 M39.1 M
Slightly volatile
Capital Stock275.9 K352 K115.1 K
Slightly volatile
Intangible Assets20.8 M23 M13.7 M
Slightly volatile
Common Stock275.9 K352 K115.1 K
Slightly volatile
Property Plant Equipment2.5 M2.9 M3.6 M
Slightly volatile
Short and Long Term Debt Total37 M28.7 M13.9 M
Slightly volatile
Current Deferred Revenue3.7 M3.1 M1.6 M
Slightly volatile
Non Currrent Assets Other1.3 M1.4 M9.1 M
Slightly volatile
Cash And Short Term Investments15.2 M16 M90 M
Slightly volatile
Liabilities And Stockholders Equity183.3 M111.4 M146.1 M
Slightly volatile
Long Term Investments11.9 M19.1 M4.6 M
Slightly volatile
Short Term Debt30.8 M21.1 M9.9 M
Slightly volatile
Non Current Liabilities Other13.3 K14 K1.1 M
Slightly volatile

Kartoon Studios, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.7 M3.3 M1.1 M
Slightly volatile
Selling General Administrative31.3 M35.3 M16.3 M
Slightly volatile
Total Revenue27 M44.1 M13.5 M
Slightly volatile
Cost Of Revenue25.9 M40.4 M12.3 M
Slightly volatile
Total Operating Expenses42.1 M83 M23 M
Slightly volatile
Reconciled Depreciation9.1 MM4.9 M
Slightly volatile
Interest Income643.7 K622 K295.6 K
Slightly volatile
Depreciation And Amortization10.6 MM4.2 M
Slightly volatile
Selling And Marketing ExpensesM2.7 M1.5 M
Slightly volatile
Other Operating Expenses78.4 M116.5 M37.8 M
Slightly volatile

Kartoon Studios, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.9 M4.1 M10.1 M
Pretty Stable
Stock Based Compensation2.5 M2.7 M2.9 M
Slightly volatile
Begin Period Cash Flow7.1 M7.4 M10.4 M
Slightly volatile
Depreciation8.6 MM3.4 M
Slightly volatile
Other Non Cash Items102.8 M72.2 M50.1 M
Slightly volatile
Issuance Of Capital Stock57 M61.9 M23.7 M
Slightly volatile
Change To Netincome25.8 M27.2 M41.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.061713.4739
Pretty Stable
PTB Ratio0.950.90761.0474
Slightly volatile
Days Sales Outstanding212334234
Slightly volatile
Book Value Per Share1.51.581782.5352
Slightly volatile
Average Payables417.3 K554.4 K563.3 K
Pretty Stable
Stock Based Compensation To Revenue0.05760.06060.6527
Pretty Stable
Capex To Depreciation0.01150.01210.1212
Very volatile
PB Ratio0.950.90761.0474
Slightly volatile
EV To Sales1.541.620210.41
Pretty Stable
Inventory Turnover500476241
Slightly volatile
Days Of Inventory On Hand0.750.7916.7984
Slightly volatile
Payables Turnover2.82.39563.0918
Slightly volatile
Sales General And Administrative To Revenue0.760.80132.3778
Pretty Stable
Average Inventory5.1 K5.3 K8.9 K
Slightly volatile
Research And Ddevelopement To Revenue0.04350.0490.0533
Slightly volatile
Capex To Revenue0.00160.00160.0342
Pretty Stable
Cash Per Share0.450.47658.3066
Slightly volatile
Days Payables Outstanding224152208
Slightly volatile
Income Quality0.20.20870.4628
Very volatile
Intangibles To Total Assets0.20.20630.5084
Slightly volatile
Current Ratio1.191.25132.6189
Pretty Stable
Receivables Turnover1.041.09332.5056
Slightly volatile
Graham Number8.448.8829292
Slightly volatile
Shareholders Equity Per Share1.451.531579.3689
Slightly volatile
Debt To Equity0.510.4890.2238
Slightly volatile
Capex Per Share0.0020.00210.0896
Pretty Stable
Average Receivables5.5 M5.2 M2.5 M
Slightly volatile
Revenue Per Share1.241.309216.4762
Slightly volatile
Interest Debt Per Share0.810.847414.5207
Slightly volatile
Debt To Assets0.240.22630.1072
Slightly volatile
Operating Cycle218334251
Slightly volatile
Price Book Value Ratio0.950.90761.0474
Slightly volatile
Days Of Payables Outstanding224152208
Slightly volatile
Ebt Per Ebit1.031.08023.1984
Very volatile
Company Equity Multiplier1.412.16091.6402
Slightly volatile
Long Term Debt To Capitalization0.130.120.1205
Very volatile
Total Debt To Capitalization0.340.32840.1552
Slightly volatile
Debt Equity Ratio0.510.4890.2238
Slightly volatile
Quick Ratio1.191.25132.5955
Pretty Stable
Net Income Per E B T1.40.98631.4618
Slightly volatile
Cash Ratio0.08520.08971.57
Pretty Stable
Days Of Inventory Outstanding0.750.7916.7984
Slightly volatile
Days Of Sales Outstanding212334234
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.00451.0006
Slightly volatile
Price To Book Ratio0.950.90761.0474
Slightly volatile
Fixed Asset Turnover3.874.074417.4164
Slightly volatile
Debt Ratio0.240.22630.1072
Slightly volatile
Price Sales Ratio1.011.061713.4739
Pretty Stable
Asset Turnover0.420.39560.1611
Slightly volatile
Price Fair Value0.950.90761.0474
Slightly volatile

Kartoon Studios, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.5 M46.8 M59.4 M
Slightly volatile
Enterprise Value63.3 M71.4 M59.1 M
Slightly volatile

Kartoon Fundamental Market Drivers

Cash And Short Term Investments16 M

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 Revenue3.1 M3.7 M
Total Revenue44.1 M27 M
Cost Of Revenue40.4 M25.9 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.80  0.76 
Research And Ddevelopement To Revenue 0.05  0.04 
Revenue Per Share 1.31  1.24 
Ebit Per Revenue(1.64)(1.72)

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

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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,'s 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
(1.13)
Revenue Per Share
0.925
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.11)
Return On Equity
(0.82)
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,'s value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios,'s 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,'s market value can be influenced by many factors that don't directly affect Kartoon Studios,'s 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,'s 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,'s 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.