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
NV
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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -4.89%
Debt-to-equity 108 % -0.5%
Return On Equity -86.4 % -16.2%
Return On Assets -42.4 % -17.2%
Operating Margin -139 % +73.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.6M shares
Common Stock, Shares, Outstanding 39.6M shares +12.5%
Entity Public Float 63M USD -74.9%
Common Stock, Value, Issued 40K USD -88.6%
Weighted Average Number of Shares Outstanding, Basic 39.5M shares +12.6%
Weighted Average Number of Shares Outstanding, Diluted 39.5M shares +12.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.8M USD +595%
Revenue from Contract with Customer, Excluding Assessed Tax 32M USD -41.2%
Selling and Marketing Expense 1.22M USD -46.5%
General and Administrative Expense 28.8M USD -19.7%
Operating Income (Loss) -42.7M USD +32.1%
Nonoperating Income (Expense) 3.15M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.5M USD +41.4%
Income Tax Expense (Benefit) -39K USD +95.3%
Net Income (Loss) Attributable to Parent -40.3M USD +40.9%
Earnings Per Share, Basic -1.13 USD/shares +45.9%
Earnings Per Share, Diluted -1.13 USD/shares +45.9%

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 11.9M USD -0.92%
Assets, Current 37.2M USD -39.5%
Property, Plant and Equipment, Net 1.66M USD -15.1%
Operating Lease, Right-of-Use Asset 6.37M USD -13.8%
Intangible Assets, Net (Excluding Goodwill) 21.1M USD -10.4%
Goodwill 0 USD -100%
Other Assets, Noncurrent 124K USD +0.81%
Assets 87.3M USD -36.7%
Accounts Payable, Current 12M USD
Employee-related Liabilities, Current 1.71M USD -20.1%
Accrued Liabilities, Current 1.13M USD +26.2%
Liabilities, Current 33.7M USD -32.1%
Contract with Customer, Liability, Noncurrent 3.37M USD -6%
Deferred Income Tax Liabilities, Net 1.4M USD -2.5%
Operating Lease, Liability, Noncurrent 5.91M USD -14.7%
Other Liabilities, Noncurrent 7K USD -99.2%
Liabilities 44.5M USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.71K USD
Retained Earnings (Accumulated Deficit) -734M USD -5.82%
Stockholders' Equity Attributable to Parent 41.2M USD -43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42.8M USD -42.3%
Liabilities and Equity 87.3M USD -35.9%

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 39.6M shares
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 4.58M USD +17.9%
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 -39M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid 9.68M USD -13.1%
Property, Plant and Equipment, Gross 2.8M USD +2.11%
Operating Lease, Liability, Current 1.12M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.65M USD +0.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.64M USD +2.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +9.43%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.42M USD -14%
Deferred Tax Assets, Operating Loss Carryforwards 48.9M USD +19.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.07M USD -24.4%
Operating Lease, Payments 3M USD -23.1%
Additional Paid in Capital 778M USD +1.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2M USD -4.76%
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%