US Stock MarketDetailed Quotes

TOON Kartoon Studios

Watchlist
  • 0.840
  • -0.020-2.36%
Close Oct 2 16:00 ET
  • 0.840
  • +0.000+0.04%
Post 20:01 ET
33.21MMarket Cap-552P/E (TTM)

Kartoon Studios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-83.08%9.2M
-83.68%12.15M
-82.39%16.05M
-82.39%16.05M
-79.33%20.04M
-48.37%54.34M
-50.76%74.42M
-20.46%91.14M
-20.46%91.14M
-25.54%96.97M
-Cash and cash equivalents
-43.36%2.74M
-42.01%2.76M
-44.90%4.1M
-44.90%4.1M
-45.20%3.89M
-38.09%4.84M
-90.43%4.77M
261.13%7.43M
261.13%7.43M
45.22%7.09M
-Short-term investments
-86.96%6.46M
-86.53%9.38M
-85.72%11.95M
-85.72%11.95M
-82.03%16.15M
-49.20%49.5M
-31.24%69.65M
-25.61%83.71M
-25.61%83.71M
-28.30%89.87M
Receivables
-19.67%28.38M
-27.56%27.29M
-11.99%40.32M
-11.99%40.32M
-3.85%39.85M
-11.10%35.33M
582.90%37.67M
363.90%45.82M
363.90%45.82M
646.09%41.45M
-Accounts receivable
52.05%12.66M
28.96%13.39M
16.16%18.07M
16.16%18.07M
28.69%12M
-12.41%8.33M
199.80%10.38M
103.85%15.56M
103.85%15.56M
89.89%9.33M
-Notes receivable
-6.59%1.39M
-51.55%1.4M
-49.54%1.44M
-49.54%1.44M
-46.16%1.45M
5.84%1.49M
110.16%2.9M
122.88%2.84M
122.88%2.84M
--2.7M
-Taxes receivable
-44.36%13.96M
-49.18%11.96M
-21.10%20.71M
-21.10%20.71M
-0.79%26.14M
-3.09%25.09M
--23.52M
--26.26M
--26.26M
--26.35M
-Other receivables
-12.62%367K
-37.90%539K
-91.14%103K
-91.14%103K
-91.58%259K
-85.68%420K
28.59%868K
19.92%1.16M
19.92%1.16M
378.03%3.08M
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Other current assets
-35.97%1.25M
-27.79%1.58M
-71.18%740K
-71.18%740K
-70.29%1.53M
-63.57%1.95M
-53.08%2.19M
-31.06%2.57M
-31.06%2.57M
-29.22%5.14M
Total current assets
-57.62%38.82M
-64.11%41.01M
-59.07%57.11M
-59.07%57.11M
-57.22%61.42M
-39.06%91.61M
-30.45%114.27M
2.45%139.53M
2.45%139.53M
0.36%143.56M
Non current assets
Net PPE
-26.87%9.42M
-25.78%10.01M
-18.30%10.82M
-18.30%10.82M
-12.53%11.55M
-11.61%12.89M
325.35%13.49M
309.52%13.24M
309.52%13.24M
403.80%13.2M
-Gross PPE
29.23%17.39M
24.65%17.4M
1.32%17.4M
1.32%17.4M
-21.59%12.18M
-16.94%13.46M
246.38%13.96M
333.39%17.17M
333.39%17.17M
365.85%15.54M
-Accumulated depreciation
-1,292.83%-7.97M
-1,468.79%-7.39M
-67.51%-6.58M
-67.51%-6.58M
72.87%-633K
64.76%-572K
45.17%-471K
-439.42%-3.93M
-439.42%-3.93M
-226.62%-2.33M
Goodwill and other intangible assets
-56.87%23.02M
-55.65%23.5M
-65.51%24.29M
-65.51%24.29M
-45.64%45.94M
-40.22%53.37M
62.51%52.99M
152.41%70.42M
152.41%70.42M
85.40%84.5M
-Goodwill
----
----
--0
--0
-42.46%20.57M
-43.21%20.85M
28.97%20.52M
119.83%33.47M
119.83%33.47M
78.95%35.75M
-Other intangible assets
-29.21%23.02M
-27.62%23.5M
-34.26%24.29M
-34.26%24.29M
-47.97%25.37M
-38.14%32.52M
94.48%32.47M
191.54%36.95M
191.54%36.95M
90.43%48.76M
Investments and advances
-11.78%17.62M
19.29%18.68M
17.52%19.09M
17.52%19.09M
37.37%17.14M
11.93%19.97M
-15.50%15.66M
142.67%16.25M
142.67%16.25M
524.00%12.48M
Other non current assets
-18.00%123K
-17.45%123K
-15.54%125K
-15.54%125K
-50.20%123K
-53.13%150K
--149K
114.49%148K
114.49%148K
--247K
Total non current assets
-41.90%50.18M
-36.42%52.32M
-45.71%54.33M
-45.71%54.33M
-32.31%74.75M
-29.21%86.37M
51.32%82.29M
164.02%100.06M
164.02%100.06M
119.64%110.43M
Total assets
-49.99%89M
-52.52%93.33M
-53.49%111.44M
-53.49%111.44M
-46.39%136.17M
-34.65%177.98M
-10.11%196.56M
37.63%239.59M
37.63%239.59M
31.38%253.99M
Liabilities
Current liabilities
Payables
39.47%11.8M
66.91%13.68M
30.40%18.78M
30.40%18.78M
43.69%11.69M
-4.42%8.46M
8.66%8.19M
48.59%14.4M
48.59%14.4M
-7.39%8.14M
-accounts payable
64.61%10.27M
114.21%12M
47.46%16.86M
47.46%16.86M
97.86%9.61M
45.73%6.24M
7.65%5.6M
59.01%11.44M
59.01%11.44M
5.43%4.86M
-Due to related parties current
-87.27%7K
--1K
50.00%3K
50.00%3K
56.76%58K
--55K
--0
-96.83%2K
-96.83%2K
-83.98%37K
-Other payable
-29.61%1.53M
-35.39%1.67M
-35.41%1.92M
-35.41%1.92M
-37.56%2.03M
-52.57%2.17M
11.49%2.59M
21.62%2.97M
21.62%2.97M
-17.86%3.24M
Current accrued expenses
-21.04%3.01M
1.26%3.93M
-22.55%2.62M
-22.55%2.62M
-29.22%3.03M
-0.55%3.81M
116.59%3.88M
153.30%3.38M
153.30%3.38M
458.40%4.29M
Current debt and capital lease obligation
-74.01%13.69M
-81.59%13.27M
-74.72%21.05M
-74.72%21.05M
-67.92%27.79M
-38.75%52.66M
23.39%72.05M
1,079.96%83.26M
1,079.96%83.26M
14,416.40%86.61M
-Current debt
-77.42%11.33M
-83.83%11.23M
-76.47%19.02M
-76.47%19.02M
-69.39%25.63M
-39.48%50.16M
20.23%69.47M
1,164.60%80.83M
1,164.60%80.83M
296,360.05%83.75M
-Current capital lease obligation
-5.63%2.36M
-21.29%2.03M
-16.37%2.03M
-16.37%2.03M
-24.70%2.16M
-19.21%2.5M
322.06%2.58M
265.21%2.43M
265.21%2.43M
404.22%2.87M
Current deferred liabilities
-3.58%4.79M
-40.44%3.76M
-65.50%3.13M
-65.50%3.13M
-75.14%2.68M
-62.89%4.97M
1,611.65%6.32M
1,998.38%9.07M
1,998.38%9.07M
2,852.83%10.79M
Other current liabilities
-95.88%300K
-19.69%257K
-92.15%63K
-92.15%63K
225.65%4.41M
961.37%7.28M
-60.69%320K
-69.30%803K
-69.30%803K
23.67%1.35M
Current liabilities
-56.48%33.59M
-61.56%34.89M
-58.85%45.64M
-58.85%45.64M
-55.39%49.6M
-31.54%77.19M
31.71%90.76M
424.86%110.91M
424.86%110.91M
857.85%111.18M
Non current liabilities
Long term debt and capital lease obligation
-30.11%6.28M
-24.28%7.15M
-15.92%7.66M
-15.92%7.66M
-6.68%8.05M
-6.19%8.99M
277.31%9.44M
270.53%9.12M
270.53%9.12M
324.10%8.62M
-Long term capital lease obligation
-30.11%6.28M
-24.28%7.15M
-15.92%7.66M
-15.92%7.66M
-6.68%8.05M
-6.19%8.99M
289.44%9.44M
270.53%9.12M
270.53%9.12M
343.27%8.62M
Non current deferred liabilities
41.53%4.77M
18.19%4.82M
-15.40%4.86M
-15.40%4.86M
6.44%3.59M
-26.18%3.37M
17.00%4.07M
64.40%5.74M
64.40%5.74M
-5.72%3.37M
Other non current liabilities
-99.14%8K
-99.47%5K
-98.53%14K
-98.53%14K
-60.58%931K
-60.74%928K
-30.41%936K
-59.44%952K
-59.44%952K
-67.24%2.36M
Total non current liabilities
-16.77%11.06M
-17.18%11.97M
-20.70%12.54M
-20.70%12.54M
-12.47%12.56M
-19.53%13.28M
75.09%14.45M
90.48%15.81M
90.48%15.81M
4.45%14.35M
Total liabilities
-50.65%44.65M
-55.47%46.86M
-54.09%58.18M
-54.09%58.18M
-50.48%62.16M
-30.01%90.47M
36.35%105.21M
330.57%126.72M
330.57%126.72M
395.23%125.53M
Shareholders'equity
Share capital
1.42%356K
10.00%352K
10.34%352K
10.34%352K
10.38%351K
10.73%351K
5.26%320K
5.28%319K
5.28%319K
5.72%318K
-common stock
1.42%356K
10.00%352K
10.34%352K
10.34%352K
10.38%351K
10.73%351K
5.26%320K
5.28%319K
5.28%319K
5.72%318K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.34%-731.46M
-8.91%-725.59M
-12.02%-718.55M
-12.02%-718.55M
-11.52%-696.91M
-11.03%-681.44M
-10.96%-666.21M
-7.65%-641.44M
-7.65%-641.44M
-11.11%-624.94M
Paid-in capital
0.58%777.88M
1.44%774.29M
1.52%773.99M
1.52%773.99M
1.48%773.89M
1.53%773.38M
2.56%763.33M
3.10%762.42M
3.10%762.42M
4.40%762.63M
Less: Treasury stock
11.15%339K
13.38%339K
16.90%339K
16.90%339K
10,366.67%314K
--305K
--299K
--290K
--290K
--3K
Gains losses not affecting retained earnings
40.51%-3.7M
48.30%-3.91M
60.88%-3.88M
60.88%-3.88M
58.77%-4.71M
12.83%-6.22M
-64.06%-7.56M
-712.86%-9.93M
-712.86%-9.93M
-3,285.30%-11.42M
Total stockholders'equity
-50.17%42.74M
-49.99%44.8M
-53.57%51.57M
-53.57%51.57M
-42.89%72.3M
-39.26%85.77M
-35.83%89.59M
-22.17%111.08M
-22.17%111.08M
-24.64%126.6M
Noncontrolling interests
-6.94%1.62M
-4.95%1.67M
-5.53%1.69M
-5.53%1.69M
-8.37%1.71M
-7.58%1.74M
-7.08%1.76M
-6.96%1.79M
-6.96%1.79M
--1.86M
Total equity
-49.31%44.36M
-49.12%46.47M
-52.81%53.26M
-52.81%53.26M
-42.39%74.01M
-38.84%87.51M
-35.45%91.35M
-21.97%112.87M
-21.97%112.87M
-23.53%128.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -83.08%9.2M-83.68%12.15M-82.39%16.05M-82.39%16.05M-79.33%20.04M-48.37%54.34M-50.76%74.42M-20.46%91.14M-20.46%91.14M-25.54%96.97M
-Cash and cash equivalents -43.36%2.74M-42.01%2.76M-44.90%4.1M-44.90%4.1M-45.20%3.89M-38.09%4.84M-90.43%4.77M261.13%7.43M261.13%7.43M45.22%7.09M
-Short-term investments -86.96%6.46M-86.53%9.38M-85.72%11.95M-85.72%11.95M-82.03%16.15M-49.20%49.5M-31.24%69.65M-25.61%83.71M-25.61%83.71M-28.30%89.87M
Receivables -19.67%28.38M-27.56%27.29M-11.99%40.32M-11.99%40.32M-3.85%39.85M-11.10%35.33M582.90%37.67M363.90%45.82M363.90%45.82M646.09%41.45M
-Accounts receivable 52.05%12.66M28.96%13.39M16.16%18.07M16.16%18.07M28.69%12M-12.41%8.33M199.80%10.38M103.85%15.56M103.85%15.56M89.89%9.33M
-Notes receivable -6.59%1.39M-51.55%1.4M-49.54%1.44M-49.54%1.44M-46.16%1.45M5.84%1.49M110.16%2.9M122.88%2.84M122.88%2.84M--2.7M
-Taxes receivable -44.36%13.96M-49.18%11.96M-21.10%20.71M-21.10%20.71M-0.79%26.14M-3.09%25.09M--23.52M--26.26M--26.26M--26.35M
-Other receivables -12.62%367K-37.90%539K-91.14%103K-91.14%103K-91.58%259K-85.68%420K28.59%868K19.92%1.16M19.92%1.16M378.03%3.08M
Restricted cash --------------------------------------0
Other current assets -35.97%1.25M-27.79%1.58M-71.18%740K-71.18%740K-70.29%1.53M-63.57%1.95M-53.08%2.19M-31.06%2.57M-31.06%2.57M-29.22%5.14M
Total current assets -57.62%38.82M-64.11%41.01M-59.07%57.11M-59.07%57.11M-57.22%61.42M-39.06%91.61M-30.45%114.27M2.45%139.53M2.45%139.53M0.36%143.56M
Non current assets
Net PPE -26.87%9.42M-25.78%10.01M-18.30%10.82M-18.30%10.82M-12.53%11.55M-11.61%12.89M325.35%13.49M309.52%13.24M309.52%13.24M403.80%13.2M
-Gross PPE 29.23%17.39M24.65%17.4M1.32%17.4M1.32%17.4M-21.59%12.18M-16.94%13.46M246.38%13.96M333.39%17.17M333.39%17.17M365.85%15.54M
-Accumulated depreciation -1,292.83%-7.97M-1,468.79%-7.39M-67.51%-6.58M-67.51%-6.58M72.87%-633K64.76%-572K45.17%-471K-439.42%-3.93M-439.42%-3.93M-226.62%-2.33M
Goodwill and other intangible assets -56.87%23.02M-55.65%23.5M-65.51%24.29M-65.51%24.29M-45.64%45.94M-40.22%53.37M62.51%52.99M152.41%70.42M152.41%70.42M85.40%84.5M
-Goodwill ----------0--0-42.46%20.57M-43.21%20.85M28.97%20.52M119.83%33.47M119.83%33.47M78.95%35.75M
-Other intangible assets -29.21%23.02M-27.62%23.5M-34.26%24.29M-34.26%24.29M-47.97%25.37M-38.14%32.52M94.48%32.47M191.54%36.95M191.54%36.95M90.43%48.76M
Investments and advances -11.78%17.62M19.29%18.68M17.52%19.09M17.52%19.09M37.37%17.14M11.93%19.97M-15.50%15.66M142.67%16.25M142.67%16.25M524.00%12.48M
Other non current assets -18.00%123K-17.45%123K-15.54%125K-15.54%125K-50.20%123K-53.13%150K--149K114.49%148K114.49%148K--247K
Total non current assets -41.90%50.18M-36.42%52.32M-45.71%54.33M-45.71%54.33M-32.31%74.75M-29.21%86.37M51.32%82.29M164.02%100.06M164.02%100.06M119.64%110.43M
Total assets -49.99%89M-52.52%93.33M-53.49%111.44M-53.49%111.44M-46.39%136.17M-34.65%177.98M-10.11%196.56M37.63%239.59M37.63%239.59M31.38%253.99M
Liabilities
Current liabilities
Payables 39.47%11.8M66.91%13.68M30.40%18.78M30.40%18.78M43.69%11.69M-4.42%8.46M8.66%8.19M48.59%14.4M48.59%14.4M-7.39%8.14M
-accounts payable 64.61%10.27M114.21%12M47.46%16.86M47.46%16.86M97.86%9.61M45.73%6.24M7.65%5.6M59.01%11.44M59.01%11.44M5.43%4.86M
-Due to related parties current -87.27%7K--1K50.00%3K50.00%3K56.76%58K--55K--0-96.83%2K-96.83%2K-83.98%37K
-Other payable -29.61%1.53M-35.39%1.67M-35.41%1.92M-35.41%1.92M-37.56%2.03M-52.57%2.17M11.49%2.59M21.62%2.97M21.62%2.97M-17.86%3.24M
Current accrued expenses -21.04%3.01M1.26%3.93M-22.55%2.62M-22.55%2.62M-29.22%3.03M-0.55%3.81M116.59%3.88M153.30%3.38M153.30%3.38M458.40%4.29M
Current debt and capital lease obligation -74.01%13.69M-81.59%13.27M-74.72%21.05M-74.72%21.05M-67.92%27.79M-38.75%52.66M23.39%72.05M1,079.96%83.26M1,079.96%83.26M14,416.40%86.61M
-Current debt -77.42%11.33M-83.83%11.23M-76.47%19.02M-76.47%19.02M-69.39%25.63M-39.48%50.16M20.23%69.47M1,164.60%80.83M1,164.60%80.83M296,360.05%83.75M
-Current capital lease obligation -5.63%2.36M-21.29%2.03M-16.37%2.03M-16.37%2.03M-24.70%2.16M-19.21%2.5M322.06%2.58M265.21%2.43M265.21%2.43M404.22%2.87M
Current deferred liabilities -3.58%4.79M-40.44%3.76M-65.50%3.13M-65.50%3.13M-75.14%2.68M-62.89%4.97M1,611.65%6.32M1,998.38%9.07M1,998.38%9.07M2,852.83%10.79M
Other current liabilities -95.88%300K-19.69%257K-92.15%63K-92.15%63K225.65%4.41M961.37%7.28M-60.69%320K-69.30%803K-69.30%803K23.67%1.35M
Current liabilities -56.48%33.59M-61.56%34.89M-58.85%45.64M-58.85%45.64M-55.39%49.6M-31.54%77.19M31.71%90.76M424.86%110.91M424.86%110.91M857.85%111.18M
Non current liabilities
Long term debt and capital lease obligation -30.11%6.28M-24.28%7.15M-15.92%7.66M-15.92%7.66M-6.68%8.05M-6.19%8.99M277.31%9.44M270.53%9.12M270.53%9.12M324.10%8.62M
-Long term capital lease obligation -30.11%6.28M-24.28%7.15M-15.92%7.66M-15.92%7.66M-6.68%8.05M-6.19%8.99M289.44%9.44M270.53%9.12M270.53%9.12M343.27%8.62M
Non current deferred liabilities 41.53%4.77M18.19%4.82M-15.40%4.86M-15.40%4.86M6.44%3.59M-26.18%3.37M17.00%4.07M64.40%5.74M64.40%5.74M-5.72%3.37M
Other non current liabilities -99.14%8K-99.47%5K-98.53%14K-98.53%14K-60.58%931K-60.74%928K-30.41%936K-59.44%952K-59.44%952K-67.24%2.36M
Total non current liabilities -16.77%11.06M-17.18%11.97M-20.70%12.54M-20.70%12.54M-12.47%12.56M-19.53%13.28M75.09%14.45M90.48%15.81M90.48%15.81M4.45%14.35M
Total liabilities -50.65%44.65M-55.47%46.86M-54.09%58.18M-54.09%58.18M-50.48%62.16M-30.01%90.47M36.35%105.21M330.57%126.72M330.57%126.72M395.23%125.53M
Shareholders'equity
Share capital 1.42%356K10.00%352K10.34%352K10.34%352K10.38%351K10.73%351K5.26%320K5.28%319K5.28%319K5.72%318K
-common stock 1.42%356K10.00%352K10.34%352K10.34%352K10.38%351K10.73%351K5.26%320K5.28%319K5.28%319K5.72%318K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.34%-731.46M-8.91%-725.59M-12.02%-718.55M-12.02%-718.55M-11.52%-696.91M-11.03%-681.44M-10.96%-666.21M-7.65%-641.44M-7.65%-641.44M-11.11%-624.94M
Paid-in capital 0.58%777.88M1.44%774.29M1.52%773.99M1.52%773.99M1.48%773.89M1.53%773.38M2.56%763.33M3.10%762.42M3.10%762.42M4.40%762.63M
Less: Treasury stock 11.15%339K13.38%339K16.90%339K16.90%339K10,366.67%314K--305K--299K--290K--290K--3K
Gains losses not affecting retained earnings 40.51%-3.7M48.30%-3.91M60.88%-3.88M60.88%-3.88M58.77%-4.71M12.83%-6.22M-64.06%-7.56M-712.86%-9.93M-712.86%-9.93M-3,285.30%-11.42M
Total stockholders'equity -50.17%42.74M-49.99%44.8M-53.57%51.57M-53.57%51.57M-42.89%72.3M-39.26%85.77M-35.83%89.59M-22.17%111.08M-22.17%111.08M-24.64%126.6M
Noncontrolling interests -6.94%1.62M-4.95%1.67M-5.53%1.69M-5.53%1.69M-8.37%1.71M-7.58%1.74M-7.08%1.76M-6.96%1.79M-6.96%1.79M--1.86M
Total equity -49.31%44.36M-49.12%46.47M-52.81%53.26M-52.81%53.26M-42.39%74.01M-38.84%87.51M-35.45%91.35M-21.97%112.87M-21.97%112.87M-23.53%128.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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