Kartoon Studios (TOON) Non-cash Items (2012 - 2022)
Kartoon Studios (TOON) reported Non-cash Items of $159311.0 for Q2 2022, down 94.5% on a QoQ basis from $2.9 million in Q1 2022.
Kartoon Studios (TOON) has 11 years of Non-cash Items data on file, last reported at $159311.0 in Q2 2022.
- Quarterly Non-cash Items changed N/A year-over-year to $159311.0 in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $159311.0 (changed N/A YoY) and the FY2021 annual result came in at $2.9 million, changed N/A from the prior year.
- Non-cash Items slipped to $159311.0 in Q2 2022 per TOON's latest filing, from $2.9 million in the prior quarter.
- Across five years, Non-cash Items topped out at $10.9 million in Q4 2018 and bottomed at $159311.0 in Q2 2022.
- The 5-year median for Non-cash Items is $1.2 million (2019), against an average of $2.8 million.
- The widest annual swing landed in 2018, when Non-cash Items soared 1008.34%; it then tumbled 89.2% in 2019.
- Tracing TOON's Non-cash Items over 5 years: stood at $10.9 million in 2018, then plunged by 89.2% to $1.2 million in 2019, then dropped by 0.17% to $1.2 million in 2020, then soared by 145.04% to $2.9 million in 2021, then plunged by 94.46% to $159311.0 in 2022.
- Per Business Quant, the three latest TOON Non-cash Items figures stand at $159311.0 (Q2 2022), $2.9 million (Q1 2022), and $2.9 million (Q4 2021).
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| Date | Value |
|---|---|
| Jun 30, 2022 | 3.78 Mn |
| Jun 30, 2022 | 3.78 Mn |
| Sep 30, 2021 | 3.26 Mn |
| Sep 30, 2021 | 3.26 Mn |
| Jun 30, 2021 | 3.28 Mn |
| Jun 30, 2021 | 3.28 Mn |
| Dec 31, 2020 | 6.45 Mn |
| Dec 31, 2020 | 6.45 Mn |
| Dec 31, 2019 | 1.18 Mn |
| Dec 31, 2019 | 1.18 Mn |
| Mar 31, 2019 | 1.15 Mn |
| Mar 31, 2019 | 1.15 Mn |
| Sep 30, 2018 | 1.04 Mn |
| Sep 30, 2018 | 1.04 Mn |
| Mar 31, 2018 | 1.07 Mn |
| Mar 31, 2018 | 1.07 Mn |
| Dec 31, 2017 | 280,642.00 |
| Dec 31, 2017 | 280,642.00 |
| Sep 30, 2017 | 466,700.00 |
| Sep 30, 2017 | 466,700.00 |
| Jun 30, 2017 | 63,013.00 |
| Jun 30, 2017 | 63,013.00 |
| Mar 31, 2017 | 96,619.00 |
| Mar 31, 2017 | 96,619.00 |
| Dec 31, 2016 | 452,535.00 |
| Dec 31, 2016 | 452,535.00 |
| Sep 30, 2016 | 432,848.00 |
| Sep 30, 2016 | 432,848.00 |
| Jun 30, 2016 | 636,872.00 |
| Jun 30, 2016 | 636,872.00 |
| Mar 31, 2016 | 140,430.00 |
| Mar 31, 2016 | 140,430.00 |
| Dec 31, 2015 | 100,021.00 |
| Dec 31, 2015 | 100,021.00 |
| Dec 31, 2014 | 350.00 |
| Dec 31, 2014 | 350.00 |
| Sep 30, 2014 | 285,000.00 |
| Sep 30, 2014 | 285,000.00 |
| Jun 30, 2014 | 285,000.00 |
| Jun 30, 2014 | 285,000.00 |
| Mar 31, 2014 | 37,150.00 |
| Mar 31, 2014 | 37,150.00 |
| Dec 31, 2013 | 37,150.00 |
| Dec 31, 2013 | 37,150.00 |
| Sep 30, 2013 | 10.26 Mn |
| Sep 30, 2013 | 10.26 Mn |
| Jun 30, 2013 | 10.18 Mn |
| Jun 30, 2013 | 10.18 Mn |
| Dec 31, 2012 | 130,450.00 |
| Dec 31, 2012 | 130,450.00 |