Overview
Kartoon Studios
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Andy Heyward
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Motion Picture and Video Industries
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Other Miscellaneous Manufacturing
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Motion Picture and Sound Recording Industries
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Information
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Music video production
See All Industries Electronic game machines, except coin-operated
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See All Industries Electronic game machines, except coin-operated
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$32.59 million
Actual
-26.07%
$85
DEC
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NYSE MKT:TOON
Contacts
Get in Touch with 3 Principals* and 15 Contacts
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Andy HeywardChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$32.59 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | -$16 | -$26 |
| Net Investing Cash | $10 | $74 | -$31 |
| Net Financing Cash | -$3 | -$61 | $54 |
| Net Change in Cash | $3 | -$3 | -$2 |
| Cash at Beginning of Period | $4 | $7 | $10 |
| Cash at End of Period | $8 | $4 | $7 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $4 | $7 |
| Accounts Receivable | $12 | $18 | $16 |
| Inventories | $ | $ | $ |
| Other Current Assets | $15 | $34 | $117 |
| Asset Summary | |||
| Total Current Assets | $35 | $56 | $140 |
| Tangible Fixed Assets | $8 | $11 | $13 |
| Intangible Assets | $22 | $24 | $37 |
| Total Assets | $85 | $111 | $240 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $17 | $11 |
| Short-Term Debt | $10 | $19 | $81 |
| Other Current Liabilities | $11 | $10 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $33 | $46 | $111 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $49 | $58 | $127 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$739 | -$719 | -$641 |
| Equity Summary | |||
| Total Equity | $35 | $52 | $111 |
| Shares Outstanding | 46,209,081 | 35,247,744 | 31,918,552 |