TOON: Kartoon Studios Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Kartoon Studios Inc (TOON).
$23.35M Market Cap.
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 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%) |
