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-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -8.86%
Debt-to-equity 113 % +5.77%
Return On Equity -48.8 % +51.4%
Return On Assets -23.4 % +52.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.8M shares +35.1%
Common Stock, Shares, Outstanding 46.2M shares +31.1%
Entity Public Float 38.4M USD -39.1%
Common Stock, Value, Issued 45K USD -87.2%
Weighted Average Number of Shares Outstanding, Basic 38.4M shares +14.1%
Weighted Average Number of Shares Outstanding, Diluted 38.4M shares +14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 32.6M USD -26.1%
Selling and Marketing Expense 1.24M USD -53.1%
General and Administrative Expense 25.2M USD -28.6%
Operating Income (Loss) -17M USD +76.5%
Nonoperating Income (Expense) -3.21M USD -19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21M USD +73.2%
Income Tax Expense (Benefit) -43K USD +95.6%
Net Income (Loss) Attributable to Parent -20.7M USD +73.1%
Earnings Per Share, Basic -0.54 USD/shares +76.4%
Earnings Per Share, Diluted -0.54 USD/shares +76.4%

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 12M USD -33.7%
Assets, Current 34.7M USD -37.7%
Property, Plant and Equipment, Net 2.05M USD +9.38%
Operating Lease, Right-of-Use Asset 5.85M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 19.7M USD -14.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 117K USD -6.4%
Assets 85.5M USD -23.3%
Accounts Payable, Current 12M USD -29.1%
Employee-related Liabilities, Current 1.21M USD -37%
Accrued Liabilities, Current 405K USD -41.4%
Liabilities, Current 33.4M USD -26.7%
Contract with Customer, Liability, Noncurrent 3.37M USD -2.52%
Deferred Income Tax Liabilities, Net 1.3M USD -7.01%
Operating Lease, Liability, Noncurrent 5.36M USD -20.4%
Other Liabilities, Noncurrent 5K USD -64.3%
Liabilities 49M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.71K USD
Retained Earnings (Accumulated Deficit) -739M USD -2.89%
Stockholders' Equity Attributable to Parent 35M USD -32.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.5M USD -31.5%
Liabilities and Equity 85.5M USD -23.3%

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 0%
Common Stock, Shares, Issued 46.3M shares +31%
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 8.39M USD +105%
Deferred Tax Assets, Valuation Allowance 54M USD +8.17%
Deferred Tax Assets, Gross 58.6M USD +4.43%
Depreciation 3.32M USD -26.2%
Payments to Acquire Property, Plant, and Equipment 34K USD +100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -20.2M USD +71.5%
Lessee, Operating Lease, Liability, to be Paid 8.69M USD -20.4%
Property, Plant and Equipment, Gross 4.11M USD +50.7%
Operating Lease, Liability, Current 1M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.58M USD -4.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.58M USD -2.42%
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 1.35M USD -19%
Deferred Tax Assets, Operating Loss Carryforwards 52.7M USD +7.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.01M USD -30%
Operating Lease, Payments 3M USD -23.1%
Additional Paid in Capital 778M USD +0.51%
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 4.6M USD -25.7%
Interest Expense 2.24M USD -33.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%