Kartoon Studios, Inc.
Kartoon Studios, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Series B Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Series C Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Related Party | - | - | - | - | - | - | - | -0 | 1 | 1 | -0 | 1 | |||||
Nonrelated Party | - | - | - | - | - | - | - | -0 | 1 | 0 | -0 | 0 | |||||
Cash | 5 | 3 | 1 | 2 | 2 | 8 | 5 | 3 | 3 | 4 | 4 | - | |||||
Restricted Cash | - | 0 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | - | |||||
Available For Sale Securities Debt Securities Curr… | - | - | 0 | 1 | 3 | 2 | 4 | 6 | 9 | 12 | 16 | 49 | |||||
Marketable Securities | 1 | 4 | - | - | - | 2 | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 3 | 10 | 9 | 7 | 8 | 12 | 12 | 13 | 13 | 18 | 12 | 8 | |||||
Nontrade Receivables Current | 18 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Receivables Net Current | 2 | 2 | 1 | 2 | 1 | 1 | - | - | - | 0 | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | |||||
Assets Current | 31 | 36 | 27 | 25 | 25 | 35 | 37 | 39 | 41 | 56 | 61 | 92 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | |||||
Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | |||||
Other Receivable After Allowance For Credit Loss N… | - | - | - | - | - | 2 | - | - | - | 0 | - | - | |||||
Film Costs | 7 | - | - | - | - | - | - | - | - | - | - | - | |||||
Investments | 2 | 5 | 7 | 11 | 13 | 16 | 18 | 18 | 19 | 19 | 17 | 20 | |||||
Intangible Assets Net Excluding Goodwill | 17 | 18 | 19 | 19 | 19 | 20 | 21 | 21 | 22 | 23 | 24 | 24 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 64 | 71 | 67 | 70 | 72 | 85 | 87 | 89 | 93 | 111 | 136 | 178 | |||||
Goodwill | - | - | - | - | - | - | - | - | - | 0 | 21 | 21 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 7 | 12 | 8 | 7 | 6 | 12 | 12 | 10 | 12 | 17 | 10 | 6 | |||||
Accrued Liabilities Current | 3 | 1 | 2 | 1 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Employee Related Liabilities Current | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Deferred Revenue Current | 4 | 4 | 5 | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 5 | |||||
Lines Of Credit Current | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 2 | 28 | |||||
Program Rights Obligations Current | 14 | 12 | 13 | 11 | 7 | 9 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | - | |||||
Derivative Liabilities Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 4 | 7 | |||||
Liabilities Current | 31 | 33 | 33 | 30 | 27 | 33 | 34 | 34 | 35 | 46 | 50 | 77 | |||||
Liabilities Noncurrent | |||||||||||||||||
Contract With Customer Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | |||||
Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Derivative Liabilities Noncurrent | - | 0 | 0 | 0 | 5 | 5 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities | 41 | 43 | 43 | 40 | 42 | 49 | 44 | 45 | 47 | 58 | 62 | 90 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 795 | 794 | 785 | 784 | 778 | 778 | 778 | 778 | 774 | 774 | 774 | 773 | |||||
Treasury Stock Common Value | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -770 | -764 | -759 | -752 | -746 | -739 | -734 | -731 | -726 | -719 | -697 | -681 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -5 | -6 | |||||
Stockholders Equity | 21 | 28 | 23 | 30 | 29 | 36 | 43 | 43 | 45 | 53 | 74 | 88 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 64 | 71 | 67 | 70 | 72 | 85 | 87 | 89 | 93 | 111 | 136 | 178 | |||||
Series A Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Available For Sale Debt Securities Amortized Cost … | 1 | 4 | 0 | 1 | 3 | 2 | 4 | 7 | 10 | 13 | 18 | 53 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Other Receivable Allowance For Credit Loss Noncurr… | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Dividend Rate Percentage | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 380 | 400 | 400 | |||||
Common Stock Shares Issued | 342 | 332 | 345 | 336 | 335 | 324 | 317 | 316 | - | 318 | - | 315 | |||||
Shares Outstanding | 57 | 55 | 49 | 48 | 48 | 46 | 40 | 39 | 35 | 35 | 35 | 33 | |||||
Treasury Stock Common Shares | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.51% | 6.35% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 13.33% | 4.00% | -12.93% | 12.17% | 6.29% | 14.55% | 11.62% | 6.32% | 4.56% | 11.38% | 1.60% | 51.28% |
| 2024 | -2.86% | -3.81% | -18.95% | -7.03% | -13.30% | -21.32% | -23.94% | -30.62% | -35.84% | -9.66% | 29.95% | 12.72% |
| 2023 | 13.44% | -20.44% | -25.97% | -25.00% | -34.31% | -44.12% | 55.77% | 28.85% | 25.00% | -29.87% | -32.47% | -33.12% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.98 | 1.07 | 0.83 | 0.84 | 0.94 | 1.04 | 1.10 | 1.16 | 1.18 | 1.22 | 1.24 | 1.19 | |||||
| Quick Ratio | 0.94 | 1.04 | 0.80 | 0.79 | 0.89 | 1.02 | 1.08 | 1.12 | 1.13 | 1.20 | 1.21 | 1.16 | |||||
| Working Capital | -662.00K | 2.31M | -5.42M | -4.90M | -1.71M | 1.22M | 3.48M | 5.23M | 6.13M | 10.03M | 11.82M | 14.42M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.92 | 1.58 | 1.89 | 1.36 | 1.45 | 1.34 | 1.04 | 1.04 | 1.05 | 1.09 | 0.84 | 1.03 | |||||
| Interest Coverage TTM | -16.61 | -19.69 | -21.00 | -19.80 | -19.58 | -21.82 | -43.85 | -35.90 | -25.25 | -23.15 | -16.04 | -13.97 | |||||
| Debt Ratio | 0.64 | 0.61 | 0.64 | 0.58 | 0.58 | 0.57 | 0.51 | 0.50 | 0.50 | 0.52 | 0.46 | 0.51 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.50 | 0.51 | 0.48 | 0.44 | 0.33 | 0.29 | 0.25 | 0.25 | 0.25 | 0.28 | 0.28 | |||||
| Days Sales Outstanding TTM | 53.47 | 100.24 | 96.16 | 94.86 | 106.16 | 168.29 | 136.47 | 114.97 | 120.59 | 139.22 | 71.62 | 50.89 | |||||
| Receivables Turnover TTM | 6.83 | 3.64 | 3.80 | 3.85 | 3.44 | 2.17 | 2.67 | 3.17 | 3.03 | 2.62 | 5.10 | 7.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.39 | -0.49 | -0.52 | -0.43 | -0.43 | -0.54 | -1.02 | -1.40 | -1.71 | -2.29 | -1.95 | -1.98 | |||||
| Free Cash Flow Per Share TTM | -0.20 | -0.23 | -0.30 | -0.15 | -0.20 | -0.09 | 0.07 | -0.21 | -0.20 | -0.48 | -0.63 | -0.59 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 102.05% | 101.67% | 101.55% | 101.64% | 101.95% | 102.39% | 103.05% | 104.41% | 106.24% | 107.09% | 107.22% | 106.24% | |||||
| Operating Profit Margin TTM | -34.08% | -32.82% | -32.46% | -32.54% | -38.26% | -52.15% | -133.65% | -158.36% | -157.52% | -164.16% | -115.77% | -87.17% | |||||
| Net Profit Margin TTM | -65.71% | -62.34% | -63.86% | -54.10% | -56.14% | -63.63% | -126.68% | -161.57% | -167.87% | -175.12% | -125.59% | -100.07% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.97% | 20.75% | 22.30% | 13.78% | 0.12% | -26.07% | -41.21% | -47.91% | -52.06% | -29.24% | 18.58% | 128.17% | |||||
| Net Income Growth (1Y) | 20.53% | 18.29% | -38.34% | -61.90% | -66.52% | -73.14% | -40.70% | -15.89% | -6.99% | 69.32% | 9.11% | 5.62% | |||||
| EPS Growth (1Y) | -10.30% | -9.54% | -49.41% | -69.41% | -74.69% | -76.45% | -47.32% | -29.05% | -15.73% | 57.84% | -1.34% | 2.92% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.61 | -1.47 | -1.42 | -1.73 | -1.43 | -1.09 | -0.84 | -0.73 | -0.80 | -0.61 | -0.72 | -0.97 | |||||
| P/B TTM | 1.84 | 1.31 | 1.57 | 1.20 | 1.01 | 0.62 | 0.80 | 0.93 | 1.08 | 0.88 | 0.66 | 0.70 | |||||
| P/S TTM | 1.06 | 0.92 | 0.91 | 0.94 | 0.81 | 0.70 | 1.07 | 1.19 | 1.34 | 1.06 | 0.90 | 0.97 | |||||
| Market Cap | 39.15M | 36.16M | 35.53M | 35.52M | 29.00M | 22.66M | 34.17M | 39.54M | 48.36M | 46.80M | 49.12M | 61.85M | |||||
| Enterprise Value | 34.39M | 33.52M | 34.47M | 33.54M | 26.88M | 25.57M | 31.69M | 39.20M | 50.16M | 45.54M | 49.88M | 87.48M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -12.60M | -11.56M | -14.31M | -7.29M | -9.27M | -3.61M | 2.87M | -8.23M | -7.17M | -16.16M | -22.27M | -19.20M | |||||
| Net Debt | -4.77M | -2.64M | -1.06M | -1.98M | -2.12M | 2.90M | -2.48M | -341.00K | 1.81M | -1.27M | 761.00K | 25.63M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Kartoon Studios, Inc. (TOON) — SEC Financial Statements & Analysis
Kartoon Studios, Inc. (TOON) is a services-motion picture & video tape production company, incorporated in NV. Kartoon Studios, Inc. trades on NYSE as: TOON. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Kartoon Studios, Inc. reported a 2.97% year-over-year revenue growth, a Gross Profit Margin of 102.05% (TTM), a Debt-to-Equity ratio of 1.92x, a Price-to-Sales (P/S) ratio of 1.06x (TTM), a Price-to-Book (P/B) ratio of 1.84 (TTM), at a market cap of $39.15M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.97%
- Gross Profit Margin TTM
- 102.05%
- Debt To Equity
- 1.92x
- P/S TTM
- 1.06x
- P/B TTM
- 1.84
- Market Cap
- $39.15M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kartoon Studios, Inc. in?
Kartoon Studios, Inc. (TOON) operates in the Services-Motion Picture & Video Tape Production industry.
What is TOON's market cap?
Kartoon Studios, Inc. (TOON) has a market capitalization of $39.15M as of 2026-03-31.
What exchange does TOON trade on?
Kartoon Studios, Inc. (TOON) trades on the NYSE.
Where is Kartoon Studios, Inc. incorporated?
Kartoon Studios, Inc. is incorporated in NV.