Kartoon Studios Inc. (TOON)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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0.60

-1.10%

After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Cash & Equivalents	4.09M	7.43M	10.06M	100.46M	305.12K	3.09M	7.50M	2.89M	5.19M	4.30M	527.11K
Short-Term Investments	11.95M	83.71M	112.52M	-	-	-	-	-	-	-	-
Long-Term Investments	19.09M	16.25M	6.70M	1.30M	-	-	1.78M	-	-	-	-
Other Long-Term Assets	1.42M	148.00K	3.01M	11.87M	10.27M	8.49M	2.76M	2.26M	1.00M	311.45K	54.58K
Receivables	40.32M	45.82M	9.88M	1.73M	4.10M	2.18M	3.05M	122.91K	171.87K	208.49K	893.83K
Inventory	-	-	-	-	9.28K	15.82K	17.59K	6.56K	7.08K	11.69K	224.35K
Other Current Assets	740.00K	2.57M	11.73M	6.38M	230.17K	698.09K	833.49K	1.36M	65.46K	217.62K	582.06K
Total Current Assets	57.11M	139.53M	136.19M	108.57M	4.65M	5.58M	10.83M	3.38M	5.43M	4.74M	2.23M
Property-Plant & Equipment	10.82M	13.24M	3.23M	2.07M	4.07M	75.63K	94.67K	90.46K	150.95K	32.42K	78.75K
Goodwill & Intangibles	22.99M	70.42M	27.90M	22.22M	10.42M	10.46M	12.22M	12.21M	12.28M	12.24M	12.23M
Total Long-Term Assets	54.33M	107.41M	37.90M	25.63M	24.77M	19.02M	16.88M	14.63M	13.44M	12.59M	12.36M
Total Assets	111.44M	246.94M	174.08M	134.20M	29.41M	24.60M	27.71M	18.01M	18.87M	17.33M	14.59M
Account Payables	16.86M	11.44M	7.19M	786.00K	946.45K	285.56K	453.20K	648.64K	359.43K	312.73K	889.92K
Deferred Revenue	3.13M	9.06M	432.00K	684.13K	664.89K	874.50K	453.93K	410.66K	-	-	-
Short-Term Debt	21.05M	83.26M	7.06M	512.00K	2.97M	1.83M	-	-	410.54K	411.01K	516.66K
Other Current Liabilities	4.60M	7.15M	6.45M	5.88M	7.19M	1.62M	1.89M	2.80M	1.84M	1.50M	1.31M
Total Current Liabilities	45.64M	110.91M	21.13M	7.18M	8.30M	4.61M	2.79M	3.86M	2.61M	2.22M	2.72M
Long-Term Debt	13.86M	9.12M	2.54M	3.15M	6.66M	2.18M	4.32M	1.33M	-	-	-
Other Long-Term Liabilities	6.21M	952.00K	2.26M	924.96K	925.00K	925.00K	910.10K	-	-	-	-
Total Long-Term Liabilities	18.73M	23.16M	8.30M	7.83M	12.03M	7.15M	9.88M	4.10M	-	-	-
Total Liabilities	58.17M	134.07M	29.43M	15.00M	20.33M	11.76M	12.67M	7.96M	2.61M	2.22M	2.72M
Total Debt	28.71M	92.37M	9.63M	3.66M	9.63M	4.01M	4.32M	1.33M	410.54K	411.01K	516.66K
Common Stock	352.00K	319.00K	303.00K	258.44K	21.88K	9.46K	7.61K	4.01K	3.75K	6.38K	5.92K
Retained Earnings	-718.55M	-641.44M	-595.85M	-469.56M	-66.05M	-50.70M	-41.55M	-36.64M	-30.43M	-23.85M	-17.42M
Comprehensive Income	-3.88M	-9.93M	-1.22M	-5.12K	-5.12K	-5.12K	-5.12K	-2.73K	24.00	-	-0.00
Shareholders Equity	51.57M	111.08M	142.73M	119.20M	9.09M	12.84M	15.04M	10.06M	14.12M	13.72M	11.50M
Total Investments	31.04M	99.95M	119.22M	1.30M	-	-	1.78M	-	-	-	-