TOON Financial Statements

Balance sheet, income statement, cash flow, and dividends for Kartoon Studios Inc (TOON).


$23.35M Market Cap.

As of 03/31/2025 5:00 PM ET (MRY) • Disclaimer

TOON Market Cap. (MRY)


TOON Shares Outstanding (MRY)


TOON Assets (MRY)


Total Assets

$85.47M

Total Liabilities

$49.01M

Total Investments

$19.81M

TOON Income (MRY)


Revenue

$32.59M

Net Income

-$20.74M

Operating Expense

$29.66M

TOON Cash Flow (MRY)


CF Operations

-$3.49M

CF Investing

$10.01M

CF Financing

-$3.13M

TOON Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

TOON Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$85,467,000 (-23.30%)

$111,436,000 (-53.16%)

$237,918,000 (36.67%)

$174,083,000 (29.72%)

Assets Current

$34,664,000 (-39.30%)

$57,109,000 (-59.07%)

$139,525,000 (2.45%)

$136,185,000 (25.44%)

Assets Non-Current

$50,803,000 (-6.49%)

$54,327,000 (-44.79%)

$98,393,000 (159.63%)

$37,898,000 (47.84%)

Goodwill & Intangible Assets

$22,343,000 (-8.01%)

$24,288,000 (-64.67%)

$68,754,000 (146.43%)

$27,900,000 (25.55%)

Shareholders Equity

$34,971,000 (-32.19%)

$51,570,000 (-53.57%)

$111,079,000 (-22.17%)

$142,729,000 (19.74%)

Property Plant & Equipment Net

$8,178,000 (-24.42%)

$10,820,000 (-18.30%)

$13,244,000 (309.52%)

$3,234,000 (56.38%)

Cash & Equivalents

$8,385,000 (104.76%)

$4,095,000 (-44.90%)

$7,432,000 (-26.12%)

$10,060,000 (-89.99%)

Accumulated Other Comprehensive Income

-$3,379,000 (12.98%)

-$3,883,000 (60.88%)

-$9,925,000 (-712.86%)

-$1,221,000 (-24320.00%)

Deferred Revenue

$9,368,000 (42.26%)

$6,585,000 (-47.04%)

$12,434,000 (216.87%)

$3,924,000 (-11.46%)

Total Investments

$19,810,000 (-39.01%)

$32,479,000 (-68.40%)

$102,797,000 (-14.69%)

$120,494,000 (9161.64%)

Investments Current

$2,029,000 (-84.84%)

$13,385,000 (-84.53%)

$86,550,000 (-23.94%)

$113,799,000 (0%)

Investments Non-Current

$17,781,000 (-6.88%)

$19,094,000 (17.52%)

$16,247,000 (142.67%)

$6,695,000 (414.60%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$13,349,000 (-26.55%)

$18,175,000 (8.70%)

$16,720,000 (94.40%)

$8,601,000 (396.88%)

Trade & Non-Trade Payables

$13,389,000 (-28.71%)

$18,782,000 (30.40%)

$14,403,000 (48.59%)

$9,693,000 (145.52%)

Accumulated Retained Earnings (Deficit)

-$739,285,000 (-2.89%)

-$718,546,000 (-12.02%)

-$641,443,000 (-7.65%)

-$595,848,000 (-26.90%)

Tax Assets

$12,679,000 (-38.79%)

$20,714,000 (-21.10%)

$26,255,000 (0%)

$0 (0%)

Tax Liabilities

$1,301,000 (-7.01%)

$1,399,000 (98.44%)

$705,000 (0%)

$0 (0%)

Total Debt

$16,784,000 (-41.55%)

$28,715,000 (-68.91%)

$92,373,000 (870.71%)

$9,516,000 (159.65%)

Debt Current

$11,371,000 (-45.98%)

$21,051,000 (-74.72%)

$83,258,000 (1079.96%)

$7,056,000 (1278.13%)

Debt Non-Current

$5,413,000 (-29.37%)

$7,664,000 (-15.92%)

$9,115,000 (270.53%)

$2,460,000 (-21.98%)

Total Liabilities

$49,007,000 (-15.76%)

$58,175,000 (-53.48%)

$125,049,000 (324.90%)

$29,430,000 (96.15%)

Liabilities Current

$33,440,000 (-26.73%)

$45,640,000 (-58.85%)

$110,908,000 (424.86%)

$21,131,000 (194.39%)

Liabilities Non-Current

$15,567,000 (24.19%)

$12,535,000 (-11.36%)

$14,141,000 (70.39%)

$8,299,000 (6.04%)

TOON Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$32,591,000 (-26.07%)

$44,085,000 (-29.24%)

$62,299,000 (691.30%)

$7,873,000 (217.08%)

Cost of Revenue

$23,134,000 (-42.74%)

$40,399,000 (-18.15%)

$49,360,000 (124.50%)

$21,987,000 (935.17%)

Selling General & Administrative Expense

$26,453,000 (-30.34%)

$37,975,000 (-20.36%)

$47,685,000 (15.16%)

$41,409,000 (127.01%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$29,662,000 (-61.00%)

$76,056,000 (34.23%)

$56,659,000 (14.14%)

$49,639,000 (172.13%)

Interest Expense

$779,000 (-75.08%)

$3,126,000 (34.22%)

$2,329,000 (11545.00%)

$20,000 (-98.31%)

Income Tax Expense

-$43,000 (95.58%)

-$973,000 (-1026.67%)

$105,000 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$20,941,000 (72.88%)

-$77,202,000 (-73.37%)

-$44,529,000 (64.76%)

-$126,367,000 (68.54%)

Net Income to Non-Controlling Interests

-$202,000 (-104.04%)

-$99,000 (-109.29%)

$1,066,000 (1502.63%)

-$76,000 (0%)

Net Income

-$20,739,000 (73.10%)

-$77,103,000 (-69.10%)

-$45,595,000 (63.90%)

-$126,291,000 (68.56%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$20,739,000 (73.10%)

-$77,103,000 (-69.10%)

-$45,595,000 (63.90%)

-$126,291,000 (68.56%)

Weighted Average Shares

$38,413,131 (14.08%)

$33,672,305 (7.28%)

$31,388,277 (5.50%)

$29,751,337 (108.85%)

Weighted Average Shares Diluted

$38,413,131 (14.08%)

$33,672,305 (7.28%)

$31,388,277 (5.50%)

$29,751,337 (108.85%)

Earning Before Interest & Taxes (EBIT)

-$20,003,000 (73.31%)

-$74,950,000 (-73.65%)

-$43,161,000 (65.82%)

-$126,271,000 (68.47%)

Gross Profit

$9,457,000 (156.57%)

$3,686,000 (-71.51%)

$12,939,000 (191.67%)

-$14,114,000 (-4031.48%)

Operating Income

-$20,205,000 (72.08%)

-$72,370,000 (-65.53%)

-$43,720,000 (31.42%)

-$63,753,000 (-256.52%)

TOON Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$10,012,000 (-86.44%)

$73,858,000 (338.74%)

-$30,937,000 (75.97%)

-$128,732,000 (-9075.48%)

Net Cash Flow from Financing

-$3,131,000 (94.85%)

-$60,802,000 (-216.54%)

$52,174,000 (-16.08%)

$62,171,000 (-43.28%)

Net Cash Flow from Operations

-$3,489,000 (78.32%)

-$16,092,000 (31.97%)

-$23,653,000 (0.70%)

-$23,819,000 (-195.74%)

Net Cash Flow / Change in Cash & Cash Equivalents

$4,290,000 (228.56%)

-$3,337,000 (-26.98%)

-$2,628,000 (97.09%)

-$90,396,000 (-190.26%)

Net Cash Flow - Business Acquisitions and Disposals

$83,000 (-93.77%)

$1,333,000 (102.55%)

-$52,311,000 (-320.13%)

-$12,451,000 (-857.03%)

Net Cash Flow - Investment Acquisitions and Disposals

$10,046,000 (-86.16%)

$72,597,000 (230.17%)

$21,988,000 (119.12%)

-$114,971,000 (0%)

Capital Expenditure

-$117,000 (-62.50%)

-$72,000 (88.27%)

-$614,000 (53.13%)

-$1,310,000 (-1184.31%)

Issuance (Repayment) of Debt Securities

-$2,742,000 (95.83%)

-$65,802,000 (-222.05%)

$53,914,000 (998.94%)

$4,906,000 (-4.74%)

Issuance (Purchase) of Equity Shares

$0 (0%)

-$250,000 (53.27%)

-$535,000 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$898,000 (398.34%)

-$301,000 (-41.98%)

-$212,000 (-1225.00%)

-$16,000 (0%)

Share Based Compensation

$1,003,000 (-73.44%)

$3,776,000 (-66.31%)

$11,207,000 (-32.05%)

$16,492,000 (77.95%)

Depreciation Amortization & Accretion

$4,145,000 (-22.25%)

$5,331,000 (12.59%)

$4,735,000 (427.87%)

$897,000 (136.68%)

TOON Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

29.00% (245.24%)

8.40% (-59.62%)

20.80% (111.60%)

-179.30% (-1336.55%)

Profit Margin

-63.60% (63.64%)

-174.90% (-138.93%)

-73.20% (95.44%)

-1604.10% (90.08%)

EBITDA Margin

-48.70% (69.16%)

-157.90% (-155.92%)

-61.70% (96.13%)

-1592.50% (90.12%)

Return on Average Equity (ROAE)

-50.70% (50.82%)

-103.10% (-192.90%)

-35.20% (54.17%)

-76.80% (88.05%)

Return on Average Assets (ROAA)

-23.40% (52.82%)

-49.60% (-166.67%)

-18.60% (71.47%)

-65.20% (86.56%)

Return on Sales (ROS)

-61.40% (63.88%)

-170.00% (-145.31%)

-69.30% (95.68%)

-1603.80% (90.06%)

Return on Invested Capital (ROIC)

-43.30% (46.21%)

-80.50% (-167.44%)

-30.10% (79.01%)

-143.40% (98.50%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-1.09 (-80.07%)

-0.61 (81.07%)

-3.21 (-29.52%)

-2.48 (-406.34%)

Price to Sales Ratio (P/S)

0.69 (-34.56%)

1.06 (-54.67%)

2.34 (-94.10%)

39.68 (-49.88%)

Price to Book Ratio (P/B)

0.67 (-29.54%)

0.95 (-29.04%)

1.34 (-39.66%)

2.21 (-25.43%)

Debt to Equity Ratio (D/E)

1.4 (24.20%)

1.13 (0.18%)

1.13 (446.60%)

0.21 (63.49%)

Earnings Per Share (EPS)

-0.54 (76.42%)

-2.29 (-57.93%)

-1.45 (65.80%)

-4.24 (84.96%)

Sales Per Share (SPS)

0.85 (-35.22%)

1.31 (-34.06%)

1.99 (649.06%)

0.27 (52.30%)

Free Cash Flow Per Share (FCFPS)

-0.09 (80.42%)

-0.48 (37.90%)

-0.77 (8.52%)

-0.84 (-47.47%)

Book Value Per Share (BVPS)

0.91 (-40.60%)

1.53 (-56.71%)

3.54 (-26.22%)

4.8 (-42.67%)

Tangible Assets Book Value Per Share (TABVPS)

1.64 (-36.51%)

2.59 (-51.98%)

5.39 (9.69%)

4.91 (-37.50%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (-100.00%)

-1 (80.00%)

-5 (-150.00%)

-2 (-100.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-2.35 (-102.15%)

-1.16 (81.14%)

-6.16 (-145.94%)

-2.5 (-225.49%)

Asset Turnover

0.37 (29.68%)

0.28 (11.42%)

0.25 (519.51%)

0.04 (36.67%)

Current Ratio

1.04 (-17.11%)

1.25 (-0.56%)

1.26 (-80.48%)

6.45 (-57.39%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$3,606,000 (77.69%)

-$16,164,000 (33.39%)

-$24,267,000 (3.43%)

-$25,129,000 (-208.10%)

Enterprise Value (EV)

$37,226,643 (-53.96%)

$80,860,881 (-65.82%)

$236,541,754 (-24.61%)

$313,761,340 (2.03%)

Earnings Before Tax (EBT)

-$20,782,000 (73.38%)

-$78,076,000 (-71.63%)

-$45,490,000 (63.98%)

-$126,291,000 (68.56%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$15,858,000 (77.22%)

-$69,619,000 (-81.18%)

-$38,426,000 (69.35%)

-$125,374,000 (68.67%)

Invested Capital

$38,083,000 (-42.41%)

$66,128,000 (-53.82%)

$143,197,000 (15.01%)

$124,508,000 (1454.60%)

Working Capital

$1,224,000 (-89.33%)

$11,469,000 (-59.92%)

$28,617,000 (-75.13%)

$115,054,000 (13.48%)

Tangible Asset Value

$63,124,000 (-27.57%)

$87,148,000 (-48.48%)

$169,164,000 (15.72%)

$146,183,000 (30.55%)

Market Capitalization

$23,345,643 (-52.27%)

$48,912,881 (-67.04%)

$148,399,754 (-53.04%)

$316,015,808 (-10.70%)

Average Equity

$40,938,000 (-45.28%)

$74,808,000 (-42.29%)

$129,622,750 (-21.20%)

$164,502,375 (163.27%)

Average Assets

$88,775,000 (-42.92%)

$155,538,250 (-36.70%)

$245,730,500 (26.92%)

$193,605,325 (133.86%)

Invested Capital Average

$46,199,000 (-50.39%)

$93,123,250 (-34.99%)

$143,237,000 (62.64%)

$88,069,821 (2004.78%)

Shares

39,568,887 (12.45%)

35,189,123 (10.26%)

31,913,926 (6.04%)

30,096,744 (17.37%)