US Stock MarketDetailed Quotes

TOON Kartoon Studios

Watchlist
  • 0.601
  • +0.091+17.87%
Close Dec 13 16:00 ET
  • 0.620
  • +0.019+3.16%
Post 20:01 ET
23.78MMarket Cap-0.53P/E (TTM)

Kartoon Studios Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.78%8.66M
-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
-Cash and cash equivalents
17.85%4.58M
-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
-Short-term investments
-74.75%4.08M
-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
Receivables
-30.70%27.62M
-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
-Accounts receivable
-0.92%11.89M
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
-Notes receivable
1.38%1.47M
-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
-Taxes receivable
-50.54%12.93M
-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
-Other receivables
412.36%1.33M
-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
Other current assets
-41.10%900K
-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
Total current assets
-39.47%37.18M
-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
Non current assets
Net PPE
-21.67%9.05M
-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
-Gross PPE
43.15%17.44M
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
-Accumulated depreciation
-1,225.59%-8.39M
-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
Goodwill and other intangible assets
-49.97%22.98M
-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
-Goodwill
----
----
----
--0
--0
-42.46%20.57M
-43.21%20.85M
28.97%20.52M
119.83%33.47M
119.83%33.47M
-Other intangible assets
-9.40%22.98M
-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
Investments and advances
4.79%17.97M
-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
Other non current assets
0.81%124K
-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
Total non current assets
-32.95%50.12M
-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
Total assets
-35.89%87.3M
-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
Liabilities
Current liabilities
Payables
13.23%13.24M
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
-accounts payable
25.37%12.04M
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
-Due to related parties current
-93.10%4K
-87.27%7K
--1K
50.00%3K
50.00%3K
56.76%58K
--55K
--0
-96.83%2K
-96.83%2K
-Other payable
-41.33%1.19M
-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
Current accrued expenses
-6.40%2.84M
-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
Current debt and capital lease obligation
-55.22%12.44M
-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
-Current debt
-59.42%10.4M
-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
-Current capital lease obligation
-5.33%2.04M
-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
Current deferred liabilities
86.92%5.02M
-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
Other current liabilities
-96.19%168K
-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
Current liabilities
-32.06%33.7M
-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
Non current liabilities
Long term debt and capital lease obligation
-25.19%6.02M
-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
-Long term capital lease obligation
-25.19%6.02M
-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
Non current deferred liabilities
33.10%4.77M
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
Other non current liabilities
-99.25%7K
-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
Total non current liabilities
-14.04%10.8M
-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
Total liabilities
-28.42%44.5M
-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
Shareholders'equity
Share capital
-88.60%40K
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
-common stock
-88.60%40K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.25%-733.52M
-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
Paid-in capital
0.59%778.44M
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
Less: Treasury stock
7.96%339K
11.15%339K
13.38%339K
16.90%339K
16.90%339K
10,366.67%314K
--305K
--299K
--290K
--290K
Gains losses not affecting retained earnings
28.28%-3.38M
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
Total stockholders'equity
-42.96%41.24M
-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
Noncontrolling interests
-8.73%1.56M
-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
Total equity
-42.17%42.8M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -56.78%8.66M-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
-Cash and cash equivalents 17.85%4.58M-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%7.43M
-Short-term investments -74.75%4.08M-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
Receivables -30.70%27.62M-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%45.82M
-Accounts receivable -0.92%11.89M52.05%12.66M28.96%13.39M16.16%18.07M16.16%18.07M28.69%12M-12.41%8.33M199.80%10.38M103.85%15.56M103.85%15.56M
-Notes receivable 1.38%1.47M-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
-Taxes receivable -50.54%12.93M-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
-Other receivables 412.36%1.33M-12.62%367K-37.90%539K-91.14%103K-91.14%103K-91.58%259K-85.68%420K28.59%868K19.92%1.16M19.92%1.16M
Other current assets -41.10%900K-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
Total current assets -39.47%37.18M-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%139.53M
Non current assets
Net PPE -21.67%9.05M-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%13.24M
-Gross PPE 43.15%17.44M29.23%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%17.17M
-Accumulated depreciation -1,225.59%-8.39M-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
Goodwill and other intangible assets -49.97%22.98M-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%70.42M
-Goodwill --------------0--0-42.46%20.57M-43.21%20.85M28.97%20.52M119.83%33.47M119.83%33.47M
-Other intangible assets -9.40%22.98M-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%36.95M
Investments and advances 4.79%17.97M-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%16.25M
Other non current assets 0.81%124K-18.00%123K-17.45%123K-15.54%125K-15.54%125K-50.20%123K-53.13%150K--149K114.49%148K114.49%148K
Total non current assets -32.95%50.12M-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%100.06M
Total assets -35.89%87.3M-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%239.59M
Liabilities
Current liabilities
Payables 13.23%13.24M39.47%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
-accounts payable 25.37%12.04M64.61%10.27M114.21%12M47.46%16.86M47.46%16.86M97.86%9.61M45.73%6.24M7.65%5.6M59.01%11.44M59.01%11.44M
-Due to related parties current -93.10%4K-87.27%7K--1K50.00%3K50.00%3K56.76%58K--55K--0-96.83%2K-96.83%2K
-Other payable -41.33%1.19M-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
Current accrued expenses -6.40%2.84M-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%3.38M
Current debt and capital lease obligation -55.22%12.44M-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%83.26M
-Current debt -59.42%10.4M-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%80.83M
-Current capital lease obligation -5.33%2.04M-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%2.43M
Current deferred liabilities 86.92%5.02M-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%9.07M
Other current liabilities -96.19%168K-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%803K
Current liabilities -32.06%33.7M-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%110.91M
Non current liabilities
Long term debt and capital lease obligation -25.19%6.02M-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%9.12M
-Long term capital lease obligation -25.19%6.02M-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%9.12M
Non current deferred liabilities 33.10%4.77M41.53%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
Other non current liabilities -99.25%7K-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
Total non current liabilities -14.04%10.8M-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%15.81M
Total liabilities -28.42%44.5M-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%126.72M
Shareholders'equity
Share capital -88.60%40K1.42%356K10.00%352K10.34%352K10.34%352K10.38%351K10.73%351K5.26%320K5.28%319K5.28%319K
-common stock -88.60%40K1.42%356K10.00%352K10.34%352K10.34%352K10.38%351K10.73%351K5.26%320K5.28%319K5.28%319K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.25%-733.52M-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
Paid-in capital 0.59%778.44M0.58%777.88M1.44%774.29M1.52%773.99M1.52%773.99M1.48%773.89M1.53%773.38M2.56%763.33M3.10%762.42M3.10%762.42M
Less: Treasury stock 7.96%339K11.15%339K13.38%339K16.90%339K16.90%339K10,366.67%314K--305K--299K--290K--290K
Gains losses not affecting retained earnings 28.28%-3.38M40.51%-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
Total stockholders'equity -42.96%41.24M-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
Noncontrolling interests -8.73%1.56M-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
Total equity -42.17%42.8M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.