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Kartoon Studios Inc (TOON)

Kartoon Studios Inc (TOON)
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Kartoon Studios is an end-to-end creator, producer, distributor, marketer and licensor of entertainment brands. The Company's IP portfolio includes original animated content. Kartoon Studios, formerly known as Genius Brands International Inc., is based in BEVERLY HILLS, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 32,590 44,090 62,300 7,870 2,480
Sales Growth -26.08% -29.23% +691.61% +217.34% -58.04%
Net Income -20,740 -77,100 -45,600 -126,290 -401,670
Net Income Growth +73.10% -69.08% +63.89% +68.56% -3,398.87%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 85,470 111,440 237,920 174,080 134,200
Total Assets Growth -23.30% -53.16% +36.67% +29.72% +356.31%
Total Liabilities 49,010 58,180 125,050 29,430 15,000
Total Liabilities Growth -15.76% -53.47% +324.91% +96.20% -26.22%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -3,490 -16,090 -23,650 -23,740 -7,840
Operating Cash Flow Growth +78.31% +31.97% +0.38% -202.81% -25.44%
Net Cash Flow 4,290 -3,340 -2,630 -90,400 100,150
Change in Net Cash Flow +228.44% -27.00% +97.09% -190.26% +3,702.52%
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