Kartoon Studios Inc. (TOON)
USD 0.58
(-2.94%)
USD 0.58
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 117.63 Million | 246.94 Million | 174.08 Million | 134.2 Million | 29.41 Million | 24.6 Million |
| Total Current Assets | 57.1 Million | 139.52 Million | 136.18 Million | 108.56 Million | 4.64 Million | 5.57 Million |
| Cash And Short Term Investments | 16.04 Million | 91.13 Million | 122.58 Million | 100.45 Million | 305.12 Thousand | 3.08 Million |
| Cash and Cash Equivalents | 4.09 Million | 7.43 Million | 10.06 Million | 100.45 Million | 305.12 Thousand | 3.08 Million |
| Short Term Investments | 11.95 Million | 83.7 Million | 112.52 Million | - | - | - |
| Net Receivables | 40.32 Million | 45.81 Million | 9.87 Million | 1.73 Million | 4.1 Million | 2.18 Million |
| Inventory | 1.00 | - | - | - | 9277.00 | 15.81 Thousand |
| Other Current Assets | 739.99 Thousand | 2.56 Million | 3.72 Million | 6.37 Million | 230.17 Thousand | 297.54 Thousand |
| Total Non-Current Assets | 60.52 Million | 107.41 Million | 37.89 Million | 25.63 Million | 24.76 Million | 19.02 Million |
| Net PPE | 10.82 Million | 13.24 Million | 3.23 Million | 2.06 Million | 4.07 Million | 75.63 Thousand |
| Good Will And Intangible Assets | 24.28 Million | 70.42 Million | 27.9 Million | 22.22 Million | 10.41 Million | 10.45 Million |
| Good Will | - | 33.47 Million | 15.22 Million | 10.36 Million | 10.36 Million | 10.36 Million |
| Intangible Assets | 24.28 Million | 36.94 Million | 12.67 Million | 11.85 Million | 51.58 Thousand | 89.98 Thousand |
| Long-Term Investments | 19.09 Million | 16.24 Million | 6.69 Million | 1.3 Million | - | - |
| Tax Assets | 6.19 Million | 7.35 Million | -2.94 Million | -11.82 Million | - | - |
| Other Non Current Assets | 125 Thousand | 147.99 Thousand | 3 Million | 11.87 Million | 10.27 Million | 8.49 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 64.37 Million | 134.07 Million | 29.43 Million | 15 Million | 20.32 Million | 11.76 Million |
| Total Current Liabilities | 45.64 Million | 110.9 Million | 21.13 Million | 7.17 Million | 8.29 Million | 4.6 Million |
| Account Payables | 16.86 Million | 11.43 Million | 7.19 Million | 785.52 Thousand | 946.45 Thousand | 1.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 21.05 Million | 83.25 Million | 7.08 Million | 512.36 Thousand | 2.97 Million | 1.83 Million |
| Deferred Revenue | 3.12 Million | 9.06 Million | 432 Thousand | 684.12 Thousand | 664.88 Thousand | 874.5 Thousand |
| Other Current Liabilities | 4.59 Million | 7.14 Million | 6.42 Million | 5.19 Million | 3.71 Million | 860.07 Thousand |
| Total Non Current Liabilities | 18.73 Million | 23.16 Million | 8.29 Million | 7.82 Million | 12.03 Million | 7.15 Million |
| Long-Term Debt | 7.66 Million | 9.11 Million | 82 Thousand | 1.09 Million | 3.09 Million | 2.17 Million |
| Deferred Revenue Non Current | 3.45 Million | 3.36 Million | 3.49 Million | 3.74 Million | 4.44 Million | 4.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.99 Thousand | 951.99 Thousand | 2.26 Million | 925 Thousand | 925 Thousand | 925 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 53.26 Million | 112.86 Million | 144.65 Million | 119.19 Million | 9.08 Million | 12.83 Million |
| Stock Holders Equity | 51.57 Million | 111.07 Million | 142.72 Million | 119.19 Million | 9.08 Million | 12.83 Million |
| Common Stock | 352 Thousand | 319 Thousand | 303 Thousand | 258.43 Thousand | 21.87 Thousand | 9458.00 |
| Retained Earnings | -718.54 Million | -641.44 Million | -595.84 Million | -469.55 Million | -66.04 Million | -50.7 Million |
| Accumulated other comprehensive income | -3.88 Million | -9.92 Million | -1.22 Million | -5118.00 | -5118.00 | -5118.00 |
| Common Stock Equity | 51.57 Million | 111.07 Million | 142.72 Million | 119.19 Million | 9.08 Million | 12.83 Million |
| Capital Lease Obligation | 7.66 Million | 9.11 Million | 2.46 Million | 2.05 Million | 3.56 Million | - |
| Total Investments | 31.04 Million | 99.95 Million | 119.21 Million | 1.3 Million | - | - |
| Total Debt | 28.71 Million | 92.37 Million | 9.62 Million | 3.66 Million | 9.63 Million | 4.01 Million |
| Net Debt | 24.62 Million | 84.94 Million | -434 Thousand | -96.79 Million | 9.32 Million | 925.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 89 Million | 93.33 Million | 117.63 Million | 117.63 Million | 136.17 Million | 177.98 Million |
| Total Current Assets | 38.82 Million | 41.01 Million | 57.1 Million | 57.1 Million | 61.42 Million | 91.61 Million |
| Cash And Short Term Investments | 9.19 Million | 12.14 Million | 16.04 Million | 16.04 Million | 20.03 Million | 54.33 Million |
| Cash and Cash Equivalents | 2.74 Million | 2.76 Million | 4.09 Million | 4.09 Million | 3.88 Million | 4.83 Million |
| Short Term Investments | 6.45 Million | 9.38 Million | 11.95 Million | 11.95 Million | 16.15 Million | 49.49 Million |
| Net Receivables | 28.38 Million | 27.28 Million | 40.32 Million | 40.32 Million | 39.85 Million | 35.32 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.24 Million | 1.58 Million | 739.99 Thousand | 739.99 Thousand | 1.52 Million | 1.94 Million |
| Total Non-Current Assets | 50.18 Million | 52.31 Million | 60.52 Million | 60.52 Million | 74.75 Million | 86.37 Million |
| Net PPE | 9.42 Million | 10.01 Million | 10.82 Million | 10.82 Million | 11.54 Million | 12.88 Million |
| Good Will And Intangible Assets | 23.01 Million | 23.5 Million | 24.28 Million | 24.28 Million | 45.93 Million | 53.36 Million |
| Good Will | - | - | - | - | 20.56 Million | 20.85 Million |
| Intangible Assets | 23.01 Million | 23.5 Million | 24.28 Million | 24.28 Million | 25.36 Million | 32.51 Million |
| Long-Term Investments | 17.61 Million | 18.68 Million | 19.09 Million | 19.09 Million | 17.14 Million | 19.96 Million |
| Tax Assets | -1.56 Million | -1.38 Million | 6.19 Million | 6.19 Million | -1.78 Million | -8.1 Million |
| Other Non Current Assets | 1.68 Million | 1.51 Million | 125 Thousand | 125 Thousand | 1.9 Million | 8.25 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 44.64 Million | 46.85 Million | 64.37 Million | 64.37 Million | 62.16 Million | 90.47 Million |
| Total Current Liabilities | 33.58 Million | 34.88 Million | 45.64 Million | 45.64 Million | 49.6 Million | 77.18 Million |
| Account Payables | 10.26 Million | 12 Million | 16.86 Million | 16.86 Million | 9.6 Million | 6.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.68 Million | 13.26 Million | 21.05 Million | 21.05 Million | 27.78 Million | 52.66 Million |
| Deferred Revenue | 4.79 Million | 3.76 Million | 3.12 Million | 3.12 Million | 2.68 Million | 4.97 Million |
| Other Current Liabilities | 4.84 Million | 5.85 Million | 4.59 Million | 4.59 Million | 9.52 Million | 13.31 Million |
| Total Non Current Liabilities | 11.05 Million | 11.97 Million | 18.73 Million | 18.73 Million | 12.56 Million | 13.28 Million |
| Long-Term Debt | 6.28 Million | 7.15 Million | 7.66 Million | 7.66 Million | 8.04 Million | 8.98 Million |
| Deferred Revenue Non Current | 3.38 Million | 3.41 Million | 3.45 Million | 3.45 Million | 3.58 Million | 3.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8000.00 | 5000.00 | 13.99 Thousand | 13.99 Thousand | 931 Thousand | 928 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 44.35 Million | 46.47 Million | 53.26 Million | 53.26 Million | 74.01 Million | 87.51 Million |
| Stock Holders Equity | 42.73 Million | 44.8 Million | 51.57 Million | 51.57 Million | 72.3 Million | 85.77 Million |
| Common Stock | 356 Thousand | 352 Thousand | 352 Thousand | 352 Thousand | 351 Thousand | 351 Thousand |
| Retained Earnings | -731.46 Million | -725.59 Million | -718.54 Million | -718.54 Million | -696.91 Million | -681.43 Million |
| Accumulated other comprehensive income | -3.69 Million | -3.9 Million | -3.88 Million | -3.88 Million | -4.7 Million | -6.21 Million |
| Common Stock Equity | 42.73 Million | 44.8 Million | 51.57 Million | 51.57 Million | 72.3 Million | 85.77 Million |
| Capital Lease Obligation | 6.28 Million | 7.15 Million | 7.66 Million | 7.66 Million | 8.04 Million | 8.98 Million |
| Total Investments | 24.07 Million | 28.06 Million | 31.04 Million | 31.04 Million | 33.29 Million | 69.46 Million |
| Total Debt | 19.96 Million | 20.41 Million | 28.71 Million | 28.71 Million | 35.83 Million | 61.65 Million |
| Net Debt | 17.22 Million | 17.65 Million | 24.62 Million | 24.62 Million | 31.94 Million | 56.81 Million |
MYE
IRDEF
ISFT
6266
CLSC4
TCFCFINQ