TOON - Kartoon Studios Inc
Close
0.93
0 0%
Share volume: 43,404
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Motion Picture and Video Production :
-0.54%
PREVIOUS CLOSE
CHG
CHG%
$0.93
0.00
0.00%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-17 | 2022-11-14 | 2023-04-13 | 2023-05-22 | 2023-08-14 | 2023-11-17 | 2024-04-09 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 272.342 M | 253.991 M | 237.918 M | 196.560 M | 177.983 M | 136.174 M | 111.436 M | 93.330 M | |
| Current Assets | 150.323 M | 143.558 M | 139.525 M | 114.272 M | 91.611 M | 61.421 M | 57.109 M | 41.011 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.342 M | 5.143 M | 2.568 M | 2.188 M | 1.946 M | 1.528 M | 740.000 K | 1.580 M | |
| Short Term Investments | 5.342 M | 5.143 M | 2.568 M | 2.188 M | 1.946 M | 1.528 M | 740.000 K | 1.580 M | |
| Total Receivables | 39.737 M | 41.449 M | 45.819 M | 37.669 M | 35.328 M | 39.854 M | 40.324 M | 27.286 M | |
| Current Cash | 105.244 M | 96.966 M | 91.138 M | 74.415 M | 54.337 M | 20.039 M | 16.045 M | 12.145 M | |
| Total Non-current Assets | 122.019 M | 110.433 M | 98.393 M | 82.288 M | 86.372 M | 74.753 M | 54.327 M | 52.319 M | |
| Property Plant Equipment | 2.564 M | 2.380 M | 2.400 M | 2.175 M | 2.136 M | 1.949 M | 1.877 M | 1.780 M | |
| Other Assets | 17.220 M | 17.412 M | 10.266 M | 11.071 M | 10.783 M | 4.123 M | 3.287 M | 2.985 M | |
| Intangible Assets | 35.661 M | 33.774 M | 29.167 M | 24.562 M | 24.416 M | 23.585 M | 22.993 M | 22.115 M | |
| Goodwill | 36.720 M | 35.748 M | 31.807 M | 20.520 M | 20.852 M | 20.569 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 272.342 M | 253.991 M | 237.918 M | 196.560 M | 177.983 M | 136.174 M | 111.436 M | 93.330 M | |
| Total liabilities | 131.141 M | 127.396 M | 126.839 M | 106.972 M | 92.213 M | 63.870 M | 59.866 M | 48.528 M | |
| Total current liabilities | 112.748 M | 111.180 M | 110.908 M | 90.759 M | 77.187 M | 49.600 M | 45.640 M | 34.885 M | |
| Accounts Payable | 4.279 M | 4.855 M | 11.436 M | 5.602 M | 6.236 M | 9.606 M | 16.864 M | 12.000 M | |
| Other liabilities | 6.928 M | 5.731 M | 4.321 M | 4.305 M | 4.297 M | 4.517 M | 3.472 M | 3.421 M | |
| Current long term debt | 82.885 M | 85.542 M | 82.456 M | 71.196 M | 51.796 M | 26.932 M | 20.143 M | 12.109 M | |
| Long term debt | 0.000 | 687.000 K | 1.020 M | 1.600 M | 1.223 M | 1.119 M | 928.000 K | 751.000 K | |
| Other liabilities | 6.928 M | 5.731 M | 4.321 M | 4.305 M | 4.297 M | 4.517 M | 3.472 M | 3.421 M | |
| Minority interest | 1.886 M | 1.863 M | 1.790 M | 1.759 M | 1.743 M | 1.707 M | 1.691 M | 1.672 M | |
| Total Shareholder equity | 141.201 M | 126.595 M | 111.079 M | 89.588 M | 85.770 M | 72.304 M | 51.570 M | 44.802 M | |
| Common stock | 31.552 M | 31.728 M | 31.895 M | 31.978 M | 32.380 M | 35.088 M | 35.243 M | 35.298 M | |
| Retained earnings | -613.720 M | -624.936 M | -641.443 M | -666.205 M | -681.435 M | -696.911 M | -718.546 M | -725.591 M |