Kartoon Studios, Inc. financial data

Symbol
TOON on NYSE
Industry
Services-Motion Picture & Video Tape Production
Location
190 N. Canon, 4 Th Floor, Beverly Hills, CA
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Genius Brands International, Inc. (to 6/23/2023), PACIFIC ENTERTAINMENT CORP (to 10/21/2011)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -3.35%
Debt-to-equity 101 % -7.77%
Return On Equity -98.5 % -62.2%
Return On Assets -49.8 % -70%
Operating Margin -139 % +73.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5M shares +22.9%
Common Stock, Shares, Outstanding 39.5M shares +12.6%
Entity Public Float 63M USD -74.9%
Common Stock, Value, Issued 356K USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +18.6%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +18.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.8M USD +595%
Revenue from Contract with Customer, Excluding Assessed Tax 33.3M USD -47.9%
Selling and Marketing Expense 1.45M USD -44.9%
General and Administrative Expense 32.2M USD -14%
Operating Income (Loss) -52.8M USD +5.37%
Nonoperating Income (Expense) 308K USD +64.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.9M USD +17%
Income Tax Expense (Benefit) -39K USD +95.3%
Net Income (Loss) Attributable to Parent -53.8M USD +16%
Earnings Per Share, Basic -1.52 USD/shares +24%
Earnings Per Share, Diluted -1.52 USD/shares +24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.84M USD -38.1%
Marketable Securities, Current 89.9M USD -28.3%
Cash, Cash Equivalents, and Short-term Investments 7.4M USD +252%
Accounts Receivable, after Allowance for Credit Loss, Current 12.7M USD +52.1%
Assets, Current 38.8M USD -57.6%
Property, Plant and Equipment, Net 1.68M USD -21.3%
Operating Lease, Right-of-Use Asset 6.51M USD -20.8%
Intangible Assets, Net (Excluding Goodwill) 21.5M USD -12.1%
Goodwill 0 USD -100%
Other Assets, Noncurrent 123K USD -18%
Assets 89M USD -50.5%
Accounts Payable, Current 5.2M USD -35.1%
Employee-related Liabilities, Current 1.94M USD -24.9%
Accrued Liabilities, Current 1.08M USD -12.9%
Liabilities, Current 33.6M USD -56.5%
Contract with Customer, Liability, Noncurrent 3.38M USD +0.39%
Deferred Income Tax Liabilities, Net 1.39M USD -3.62%
Operating Lease, Liability, Noncurrent 6.1M USD -21.4%
Other Liabilities, Noncurrent 8K USD -99.1%
Liabilities 44.6M USD -51.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.71K USD
Retained Earnings (Accumulated Deficit) -731M USD -7.93%
Stockholders' Equity Attributable to Parent 42.7M USD -50.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.4M USD -49.4%
Liabilities and Equity 89M USD -50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.85M USD
Net Cash Provided by (Used in) Financing Activities -7.89M USD +35.1%
Net Cash Provided by (Used in) Investing Activities 2.56M USD -82.5%
Common Stock, Shares Authorized 190M shares +375%
Common Stock, Shares, Issued 39.5M shares +12.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.33M USD +50.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.74M USD -43.4%
Deferred Tax Assets, Valuation Allowance 50M USD +16.4%
Deferred Tax Assets, Gross 56.2M USD +11.7%
Depreciation 400K USD +10.2%
Payments to Acquire Property, Plant, and Equipment 34K USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.2M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid 10.1M USD -18.4%
Property, Plant and Equipment, Gross 2.77M USD -2.15%
Operating Lease, Liability, Current 1.19M USD +37.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.63M USD -7.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.63M USD -5.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +9.52%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD -21.7%
Deferred Tax Assets, Operating Loss Carryforwards 48.9M USD +19.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9.94M shares -0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD -32.4%
Operating Lease, Payments 3M USD -23.1%
Additional Paid in Capital 778M USD +1.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2M USD -13%
Depreciation, Depletion and Amortization 610K USD -13.5%
Deferred Tax Assets, Net of Valuation Allowance 6.2M USD -15.8%
Interest Expense 2.24M USD -33.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%