Kartoon Studios, Inc. financial data

Symbol
TOON on NYSE
Location
190 N. Canon, 4 Th Floor, Beverly Hills, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.5 % -18.1%
Debt-to-equity 132 % +30.6%
Return On Equity -59 % +40.1%
Return On Assets -26.1 % +47.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48M shares +21.5%
Common Stock, Shares, Outstanding 47.9M shares +21.4%
Entity Public Float 38.4M USD -39.1%
Common Stock, Value, Issued 48K USD -86.5%
Weighted Average Number of Shares Outstanding, Basic 47.8M shares +24.5%
Weighted Average Number of Shares Outstanding, Diluted 47.8M shares +24.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.3M USD +22.6%
Revenue from Contract with Customer, Excluding Assessed Tax 37.9M USD +13.8%
Selling and Marketing Expense 860K USD -40.8%
General and Administrative Expense 22.6M USD -29.8%
Operating Income (Loss) -12.3M USD +76.6%
Nonoperating Income (Expense) -3.21M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.5M USD +66.1%
Income Tax Expense (Benefit) -43K USD -10.3%
Net Income (Loss) Attributable to Parent -20.5M USD +61.9%
Earnings Per Share, Basic 0 USD/shares +69.7%
Earnings Per Share, Diluted 0 USD/shares +69.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.84M USD -38.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.04M USD -44.4%
Assets, Current 25.5M USD -34.4%
Property, Plant and Equipment, Net 1.89M USD +12.3%
Operating Lease, Right-of-Use Asset 5.55M USD -14.7%
Intangible Assets, Net (Excluding Goodwill) 19.4M USD -9.55%
Goodwill 0 USD -100%
Other Assets, Noncurrent 118K USD -4.07%
Assets 70M USD -21.3%
Accounts Payable, Current 6.77M USD
Employee-related Liabilities, Current 1.92M USD -0.98%
Accrued Liabilities, Current 1.28M USD +18.9%
Liabilities, Current 30.4M USD -9.61%
Contract with Customer, Liability, Noncurrent 3.37M USD -0.38%
Deferred Income Tax Liabilities, Net 1.34M USD -3.61%
Operating Lease, Liability, Noncurrent 5.03M USD -17.7%
Other Liabilities, Noncurrent 28K USD +250%
Liabilities 40.3M USD -9.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.71K USD
Retained Earnings (Accumulated Deficit) -752M USD -2.8%
Stockholders' Equity Attributable to Parent 28.4M USD -33.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.7M USD -33.1%
Liabilities and Equity 70M USD -21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.82M USD -147%
Net Cash Provided by (Used in) Financing Activities -2.57M USD +67.5%
Net Cash Provided by (Used in) Investing Activities -1.19M USD -146%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 48M shares +21.4%
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 -5.61M USD -321%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.57M USD -6.31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59K USD -76.6%
Deferred Tax Assets, Valuation Allowance 54M USD +8.17%
Deferred Tax Assets, Gross 58.6M USD +4.43%
Operating Lease, Liability 6M USD
Depreciation 2.96M USD -51.3%
Payments to Acquire Property, Plant, and Equipment 20K USD -41.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20M USD +60.9%
Lessee, Operating Lease, Liability, to be Paid 8.16M USD -19.3%
Property, Plant and Equipment, Gross 3.39M USD +22.1%
Operating Lease, Liability, Current 1.02M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.57M USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 780K USD -52.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD -0.07%
Deferred Tax Assets, Operating Loss Carryforwards 52.7M USD +7.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +0.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD 0%
Operating Lease, Payments 2.2M USD -26.7%
Additional Paid in Capital 784M USD +0.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 650K USD +6.56%
Deferred Tax Assets, Net of Valuation Allowance 4.6M USD -25.7%
Interest Expense 165K USD -32.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%