TOON AMEX
Kartoon Studios Inc.
1W: -3.0%
1M: -15.0%
3M: -18.3%
YTD: -22.4%
1Y: -26.0%
3Y: -61.3%
5Y: -96.1%
$0.56
-0.01 (-1.63%)
Weekly Expected Move ±6.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$71M
-17.0% ▼
5Y CAGR: -12.0%
Total Liabilities
$43M
-11.5% ▼
5Y CAGR: +23.7%
Shareholders Equity
$26M
-25.1% ▼
5Y CAGR: -26.1%
Cash & Investments
$7M
-30.1% ▼
5Y CAGR: -41.4%
Total Debt
$6M
-65.1% ▼
5Y CAGR: +9.9%
Net Debt
$3M
-67.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $7M | $4M | $8M | $3M |
| Short-Term Investments | $113M | $84M | $12M | $2M | $4M |
| Cash & ST Investments | $115M | $91M | $16M | $10M | $7M |
| Net Receivables | $10M | $46M | $39M | $24M | $10M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $8M | $3M | $1M | $1M | $19M |
| Total Current Assets | $136M | $140M | $56M | $35M | $36M |
| Property, Plant & Equip. | $3M | $13M | $11M | $8M | $7M |
| Goodwill & Intangibles | $28M | $70M | $24M | $22M | $18M |
| Long-Term Investments | $7M | $16M | $19M | $16M | $0 |
| Other Non-Current Assets | $69K | $148K | $2M | $4M | $10M |
| Total Non-Current Assets | $38M | $100M | $56M | $51M | $35M |
| Total Assets | $174M | $240M | $111M | $85M | $71M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $11M | $17M | $12M | $12M |
| Short-Term Debt | $6M | $81M | $19M | $10M | $1M |
| Deferred Revenue | $432K | $9M | $3M | $6M | $4M |
| Other Current Liabilities | $3M | $803K | $63K | $1M | $28M |
| Total Current Liabilities | $21M | $111M | $46M | $33M | $33M |
| Long-Term Debt | $82K | $0 | $0 | $0 | $5M |
| Other Non-Current Liab. | $2M | $952K | $14K | $5M | $4M |
| Total Non-Current Liabilities | $8M | $16M | $13M | $16M | $10M |
| Total Liabilities | $29M | $127M | $58M | $49M | $43M |
| — Equity — | |||||
| Common Stock | $303K | $319K | $352K | $45K | $55K |
| Retained Earnings | -$596M | -$641M | -$719M | -$739M | -$764M |
| Accumulated OCI | -$1M | -$10M | -$4M | -$3M | -$3M |
| Total Stockholders Equity | $143M | $111M | $52M | $35M | $26M |
| Total Liabilities & Equity | $174M | $240M | $111M | $85M | $71M |
| — Key Metrics — | |||||
| Total Debt | $10M | $92M | $29M | $17M | $6M |
| Net Debt | $8M | $85M | $25M | $9M | $3M |
| Total Investments | $119M | $100M | $31M | $18M | $4M |