TOON
Kartoon Studios, Inc.Company Information
- Company Name
- Kartoon Studios, Inc.
- CIK
- CIK0001355848
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- TOON: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7812
- SIC Description
- Services-Motion Picture & Video Tape Production
- Ticker
- TOON
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-13
- Last sale
- 2022-08-12
- Shares purchased (TTM)
- 25,227
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 18,751,082
- Shares outstanding
- 66,155,559
- Ownership
- 28.34%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 4.43%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series B Preferred Stock | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Assets | ||||||||||||||||||
| Series C Preferred Stock | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Related Party | - | - | - | - | - | - | - | - | -0 | 1 | 1 | -0 | ||||||
| Nonrelated Party | - | - | - | - | - | - | - | - | -0 | 1 | 0 | -0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 8 | - | - | - | 3 | - | - | - | - | - | - | - | ||||||
| Cash | 39 | 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 Current | - | - | - | 0 | 1 | 3 | 2 | 4 | 6 | 9 | 12 | 16 | ||||||
| Marketable Securities | 33 | 1 | 4 | - | - | - | 2 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 2 | 3 | 10 | 9 | 7 | 8 | 12 | 12 | 13 | 13 | 18 | 12 | ||||||
| Nontrade Receivables Current | 17 | 18 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Receivables Net Current | 1 | 2 | 2 | 1 | 2 | 1 | 1 | - | - | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | ||||||
| Assets Current | 63 | 31 | 36 | 27 | 25 | 25 | 35 | 37 | 39 | 41 | 56 | 61 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | ||||||
| Finance Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | - | - | - | - | - | - | 2 | - | - | - | 0 | - | ||||||
| Film Costs | 7 | 7 | - | - | - | - | - | - | - | - | - | - | ||||||
| Investments | 2 | 2 | 5 | 7 | 11 | 13 | 16 | 18 | 18 | 19 | 19 | 17 | ||||||
| Intangible Assets Net Excluding Goodwill | 16 | 17 | 18 | 19 | 19 | 19 | 20 | 21 | 21 | 22 | 23 | 24 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 95 | 64 | 71 | 67 | 70 | 72 | 85 | 87 | 89 | 93 | 111 | 136 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | 21 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 6 | 7 | 12 | 8 | 7 | 6 | 12 | 12 | 10 | 12 | 17 | 10 | ||||||
| Accrued Liabilities Current | 2 | 3 | 1 | 2 | 1 | 2 | 0 | 1 | 1 | 2 | 1 | 1 | ||||||
| Employee Related Liabilities Current | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Revenue Current | 3 | 4 | 4 | 5 | 7 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | ||||||
| Lines Of Credit Current | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 1 | 2 | ||||||
| Program Rights Obligations Current | 13 | 14 | 12 | 13 | 11 | 7 | 9 | 1 | 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 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 4 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | ||||||
| Liabilities Current | 32 | 31 | 33 | 33 | 30 | 27 | 33 | 34 | 34 | 35 | 46 | 50 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Derivative Liabilities Noncurrent | - | - | 0 | 0 | 0 | 5 | 5 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Liabilities | 41 | 41 | 43 | 43 | 40 | 42 | 49 | 44 | 45 | 47 | 58 | 62 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 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 | 799 | 795 | 794 | 785 | 784 | 778 | 778 | 778 | 778 | 774 | 774 | 774 | ||||||
| Treasury Stock Common Value | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -743 | -770 | -764 | -759 | -752 | -746 | -739 | -734 | -731 | -726 | -719 | -697 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -5 | ||||||
| Stockholders Equity | 52 | 21 | 28 | 23 | 30 | 29 | 35 | 41 | 44 | 46 | 53 | 72 | ||||||
| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 95 | 64 | 71 | 67 | 70 | 72 | 85 | 87 | 89 | 93 | 111 | 136 | ||||||
| Series A Preferred Stock | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 33 | 1 | 4 | 0 | 1 | 3 | 2 | 4 | 7 | 10 | 13 | 18 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Receivable Allowance For Credit Loss Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Authorized | - | 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 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 40 | ||||||
| Common Stock Shares Issued | 63 | 57 | 55 | 49 | 48 | 48 | 46 | 40 | 40 | - | 35 | - | ||||||
| Shares Outstanding | 62 | 57 | 55 | 49 | 48 | 48 | 46 | 40 | 39 | 35 | 35 | 35 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKartoon 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. Kartoon Studios, Inc. (TOON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Kartoon Studios, Inc. carries a market cap of $46.97M, a P/E ratio of 5.48x, a P/B ratio of 0.90x, a P/S ratio of 1.44x, an enterprise value of $39.43M, and an EV/EBITDA multiple of -3.87x. On profitability, it posts a gross margin of 102.36%, an operating margin of -39.34%, a net margin of 26.27%, a Return on Equity (ROE) of 20.89%, a Return on Assets (ROA) of 10.42%, and a Return on Invested Capital (ROIC) of -32.53%. Per share, it reports EPS of $0.13, diluted EPS of $0.12, free cash flow per share of $0.40, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -13.93% year-over-year, net income growth of -141.42% year-over-year, and EPS growth of -129.93% year-over-year. On the balance sheet, it maintains a current ratio of 2.00x, a quick ratio of 1.94x, working capital of $31.45M, a debt-to-equity ratio of 0.78x, a debt ratio of 0.43, an interest coverage ratio of -16.65x, free cash flow of $26.17M (TTM), and net debt of $-7.54M. Figures sourced from SEC EDGAR.
- Market Cap
- $46.97M
- P/E TTM
- 5.48x
- EPS TTM
- $0.13
- P/B TTM
- 0.90x
- ROE TTM
- 20.89%
- ROA TTM
- 10.42%
- Debt To Equity
- 0.78x
- Free Cash Flow TTM
- $26.17M
- Net Revenue TTM Growth 1Y
- -13.93%
Data as of 2026-06-30 · 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 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.
When was Kartoon Studios, Inc. (TOON)'s most recent SEC filing?
Kartoon Studios, Inc. (TOON)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is TOON's market cap?
Kartoon Studios, Inc. (TOON) has a market capitalization of $46.97M as of 2026-06-30.
What is TOON's P/E ratio?
Kartoon Studios, Inc. (TOON)'s trailing twelve month P/E ratio is 5.48x as of 2026-06-30.
What is TOON's EPS (earnings per share)?
Kartoon Studios, Inc. (TOON)'s trailing twelve month EPS is $0.13 as of 2026-06-30.
What is TOON's ROE (return on equity)?
Kartoon Studios, Inc. (TOON)'s trailing twelve month Return on Equity (ROE) is 20.89% as of 2026-06-30.
What is TOON's ROA (return on assets)?
Kartoon Studios, Inc. (TOON)'s trailing twelve month Return on Assets (ROA) is 10.42% as of 2026-06-30.
What is TOON's ROIC (return on invested capital)?
Kartoon Studios, Inc. (TOON)'s trailing twelve month Return on Invested Capital (ROIC) is -32.53% as of 2026-06-30.
What is TOON's EV/EBITDA?
Kartoon Studios, Inc. (TOON)'s trailing twelve month EV/EBITDA is -3.87x as of 2026-06-30.