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| Date | Value |
|---|---|
| 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 |