Kartoon Studios (TOON) Non-cash Items (2012 - 2022)

Kartoon Studios (TOON) reported Non-cash Items of $3.8 million for Q2 2022, down 41.32% quarter-over-quarter from $6.4 million in Q1 2021.

Kartoon Studios (TOON) Non-cash Items (2012 - 2022) Analysis & Trends

Kartoon Studios (TOON) has 11 years of Non-cash Items data on file, last reported at $3.8 million in Q2 2022.

  • Non-cash Items for Q2 2022 came in at $3.8 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2022 was $3.8 million (changed N/A YoY), and the FY2020 annual result was $6.4 million, changed N/A from the prior year.
  • Non-cash Items retreated to $3.8 million in Q2 2022 per TOON's latest filing, from $6.4 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $10.9 million in Q4 2018 and troughed at $1.1 million in Q2 2018.
  • A 5-year average of $5.0 million and a median of $5.1 million in 2021 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2018 and 2019: Non-cash Items surged 3781.24% in 2018, then sank 89.2% in 2019.
  • A 5-year view of Non-cash Items shows it stood at $10.9 million in 2018, then slumped by 89.2% to $1.2 million in 2019, then jumped by 448.23% to $6.4 million in 2020, then declined by 0.23% to $6.4 million in 2021, then plunged by 41.32% to $3.8 million in 2022.
  • Business Quant data shows TOON's Non-cash Items at $3.8 million in Q2 2022, $6.4 million in Q1 2021, and $6.4 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn
4 Brera Holdings 43.43 Bn 43.43 Bn -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn
6 Fox 25.61 Bn 22.11 Bn -
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn
9 News 16.23 Bn 14.76 Bn -
10 Kartoon Studios 70.90 Mn 67.16 Mn 7.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2022 3.78 Mn
Jun 30, 2022 3.78 Mn
Mar 31, 2021 6.43 Mn
Mar 31, 2021 6.43 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
Dec 31, 2018 10.89 Mn
Dec 31, 2018 10.89 Mn
Jun 30, 2018 1.07 Mn
Jun 30, 2018 1.07 Mn
Dec 31, 2017 280,642.00
Dec 31, 2017 280,642.00
Sep 30, 2017 127,860.00
Sep 30, 2017 127,860.00
Jun 30, 2017 467,534.00
Jun 30, 2017 467,534.00
Mar 31, 2017 96,619.00
Mar 31, 2017 96,619.00