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Kartoon Studios (TOON) Beginning Cash Balance (2010 - 2015)

Kartoon Studios (TOON) reported Beginning Cash Balance of $2134.0 for Q4 2015, up 236.59% year-over-year from $634.0 in Q4 2014, and up 236.59% on a QoQ basis from $634.0 in Q4 2014.

Kartoon Studios (TOON) has 5 years of Beginning Cash Balance data on file, last reported at $2134.0 in Q4 2015.

  • Quarterly Beginning Cash Balance rose 236.59% year-over-year to $2134.0 in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $2134.0 (down 97.98% YoY) and the FY2015 annual result came in at $2134.0, down 97.98% from the prior year.
  • Beginning Cash Balance rose to $2134.0 in Q4 2015 per TOON's latest filing, from $634.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $100872.0 in Q1 2014 and bottomed at $307.0 in Q4 2013.
  • The 4-year median for Beginning Cash Balance is $2514.0 (2014), against an average of $28511.5.
  • The widest annual swing landed in 2014, when Beginning Cash Balance jumped 106.51%; it then soared 236.59% in 2015.
  • Tracing TOON's Beginning Cash Balance over 4 years: stood at $40000.0 in 2011, then tumbled by 99.23% to $307.0 in 2013, then jumped by 106.51% to $634.0 in 2014, then soared by 236.59% to $2134.0 in 2015.
  • Per Business Quant, the three latest TOON Beginning Cash Balance figures stand at $2134.0 (Q4 2015), $634.0 (Q4 2014), and $1251.0 (Q3 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Kartoon Studios 28.64 Mn 24.91 Mn 7.05 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2015 2,134.00
Dec 31, 2015 2,134.00
Dec 31, 2014 634.00
Dec 31, 2014 634.00
Sep 30, 2014 1,251.00
Sep 30, 2014 1,251.00
Jun 30, 2014 2,894.00
Jun 30, 2014 2,894.00
Mar 31, 2014 100,872.00
Mar 31, 2014 100,872.00
Dec 31, 2013 307.00
Dec 31, 2013 307.00
Jun 30, 2011 40,000.00
Jun 30, 2011 40,000.00
Mar 31, 2011 80,000.00
Mar 31, 2011 80,000.00
Dec 31, 2010 40,707.00
Dec 31, 2010 40,707.00