Kartoon Studios Inc.

TOON | AMEX

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$0.58

$0 (+0.35%)

Sep 22, 2026, 11:05 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	7.74M	5.02M	2.94M	916K	2.06M	2.26M	7.88M	4.58M	2.74M	2.76M	4.09M	3.89M	4.84M	4.77M	7.43M	7.09M	7.82M	52.81M	10.06M	4.88M	58.37M	143.61M
Short-Term Investments	32.76M	996K	3.98M	n/a	687K	3.23M	2.03M	4.08M	6.46M	9.38M	11.95M	16.15M	49.5M	69.65M	83.71M	89.87M	97.43M	101.3M	112.52M	125.34M	80.39M	n/a
Long-Term Investments	1.86M	2.39M	5.48M	6.7M	10.77M	13.44M	16.43M	17.97M	17.62M	18.68M	19.09M	17.14M	19.97M	15.66M	16.25M	12.48M	17.84M	18.53M	6.7M	2M	1.5M	1.25M
Other Long-Term Assets	7.41M	117K	5M	6.89M	2.35M	2.58M	3.85M	124K	123K	123K	1.42M	1.91M	8.25M	8.06M	7.93M	15.23M	17.22M	4.1M	3.01M	78.74K	15.05M	13.2M
Receivables	20.59M	23.55M	28M	24.54M	20.86M	17.78M	23.64M	27.62M	28.38M	27.29M	40.32M	39.85M	35.33M	37.67M	45.82M	41.45M	39.74M	5.52M	9.88M	5.56M	5.99M	7.41M
Inventory	177K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	132K	1.18M	841K	1.64M	1.86M	1.86M	1.11M	900K	1.25M	1.58M	740K	1.53M	1.95M	2.19M	2.57M	n/a	n/a	4.66M	3.73M	n/a	n/a	n/a
Total Current Assets	63.05M	30.74M	35.77M	27.09M	25.46M	25.13M	34.66M	37.18M	38.82M	41.01M	57.11M	61.42M	91.61M	114.27M	139.53M	143.56M	150.32M	164.29M	136.19M	143.05M	152.52M	159.19M
Property-Plant & Equipment	8.05M	6.81M	7.06M	7.37M	7.93M	7.79M	8.18M	9.05M	9.42M	10.01M	10.82M	11.55M	12.89M	13.49M	13.24M	13.2M	14.58M	3.17M	3.23M	2.62M	2.63M	2.62M
Goodwill & Intangibles	16.18M	23.77M	17.6M	18.67M	23.5M	22.76M	22.34M	22.98M	23.02M	23.5M	22.99M	45.94M	53.37M	52.99M	62.64M	69.52M	72.38M	28.57M	24.96M	45.58M	29.51M	29.54M
Total Long-Term Assets	33.5M	33.09M	35.14M	39.63M	44.54M	46.57M	50.8M	50.12M	50.18M	52.32M	60.52M	74.75M	86.37M	82.29M	100.06M	110.43M	122.02M	54.38M	37.9M	50.28M	48.7M	46.61M
Total Assets	94.53M	63.57M	70.91M	66.72M	70M	71.7M	85.47M	87.3M	89M	93.33M	117.63M	136.17M	177.98M	196.56M	239.59M	253.99M	272.34M	218.67M	174.08M	193.33M	201.22M	205.79M
Account Payables	5.67M	7.14M	12.12M	8.25M	6.77M	5.96M	11.95M	12.04M	10.27M	12M	16.86M	9.61M	6.24M	5.6M	11.44M	4.86M	4.28M	5.2M	7.19M	4.6M	8.41M	8.01M
Deferred Revenue	2.73M	3.6M	4.39M	5.48M	6.51M	6.15M	6M	5.02M	4.79M	3.76M	3.13M	2.68M	4.97M	6.32M	9.07M	10.79M	13.4M	369K	432K	365.55K	776K	985.66K
Short-Term Debt	4M	13.65M	11.82M	12.55M	10.73M	7.79M	10.12M	10.4M	11.33M	11.23M	21.05M	25.63M	50.16M	69.47M	83.26M	83.75M	82.89M	58.39M	7.08M	28.25K	n/a	366.27K
Other Current Liabilities	14.84M	750K	750K	750K	804K	1.2M	1.07M	168K	300K	257K	2.67M	7.39M	10.74M	3.93M	4.67M	6.43M	6.38M	4.09M	5.62M	1.09M	1.51M	1.63M
Total Current Liabilities	31.6M	31.4M	33.45M	32.51M	30.36M	26.84M	33.44M	33.7M	33.59M	34.89M	45.64M	49.6M	77.19M	90.76M	110.91M	111.18M	112.75M	68.91M	21.13M	11.61M	15.51M	15.34M
Long-Term Debt	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	78K	82K	87.95K	274.37K	688.01K
Other Long-Term Liabilities	799K	748K	697K	658K	28K	5.04M	5.48M	7K	8K	5K	14K	931K	928K	936K	952K	2.36M	2.36M	2.27M	2.26M	8.14M	8.14M	8.14M
Total Long-Term Liabilities	9.31M	9.58M	9.92M	10.2M	9.97M	14.81M	15.57M	10.8M	11.06M	11.97M	18.73M	12.56M	13.28M	14.45M	15.81M	14.35M	16.51M	8.26M	8.3M	13.74M	14.09M	14.77M
Total Liabilities	40.91M	40.98M	43.37M	42.71M	40.33M	41.64M	49.01M	44.5M	44.65M	46.86M	64.37M	62.16M	90.47M	105.21M	126.72M	125.53M	129.26M	77.16M	29.43M	25.35M	29.6M	30.11M
Total Debt	9.11M	19.15M	17.68M	18.65M	17.24M	14.18M	16.78M	18.46M	19.97M	20.42M	28.72M	35.84M	61.65M	81.5M	92.37M	95.24M	95.56M	60.9M	9.63M	2.63M	2.99M	3.85M
Book Value	53.62M	22.59M	27.53M	24.01M	29.68M	30.06M	36.46M	42.8M	44.36M	46.47M	53.26M	74.01M	87.51M	91.35M	112.87M	128.46M	143.09M	141.51M	144.65M	167.98M	171.62M	175.68M
Book Value Per Share	0.76	0.36	0.55	0.50	0.62	0.64	0.90	1.08	1.16	1.32	1.51	2.11	2.70	2.86	3.54	4.05	4.53	4.66	4.79	5.59	5.71	6.12
Common Stock	62K	57K	55K	49K	48K	48K	45K	40K	356K	352K	352K	351K	351K	320K	319K	318K	317K	304K	303K	300.79K	300.79K	300.32K
Retained Earnings	-743.2M	-770.18M	-763.82M	-758.55M	-751.98M	-745.81M	-739.29M	-733.52M	-731.46M	-725.59M	-718.55M	-696.91M	-681.44M	-666.21M	-641.44M	-624.94M	-613.72M	-600.38M	-595.85M	-562.46M	-553.2M	-545.82M
Comprehensive Income	-3.19M	-3.24M	-3.24M	-3.24M	-3.24M	-3.32M	-3.38M	-3.38M	-3.7M	-3.91M	-3.88M	-4.71M	-6.22M	-7.56M	-9.93M	-11.42M	-7.13M	-4.61M	-1.22M	-337.25K	-403.69K	-5.39K
Shareholders Equity	52.38M	21.3M	26.21M	22.64M	28.36M	28.63M	34.97M	41.24M	42.74M	44.8M	51.57M	72.3M	85.77M	89.59M	111.08M	126.6M	141.2M	139.62M	142.73M	167.98M	171.62M	175.68M
Total Investments	34.63M	3.39M	9.46M	6.7M	11.46M	16.67M	18.46M	22.04M	24.07M	28.06M	31.04M	33.3M	69.47M	85.31M	99.95M	102.35M	115.27M	119.83M	119.22M	127.34M	81.89M	1.25M