Kartoon Studios, Inc.
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers SuperKitties Season 2, a compu… Read more
Kartoon Studios, Inc. (TOON) - Net Assets
Latest net assets as of September 2025: $24.01 Million USD
Based on the latest financial reports, Kartoon Studios, Inc. (TOON) has net assets worth $24.01 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($66.72 Million) and total liabilities ($42.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $24.01 Million |
| % of Total Assets | 35.99% |
| Annual Growth Rate | 10.74% |
| 5-Year Change | -69.41% |
| 10-Year Change | 124.18% |
| Growth Volatility | 352.0 |
Kartoon Studios, Inc. - Net Assets Trend (2013–2024)
This chart illustrates how Kartoon Studios, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kartoon Studios, Inc. (2013–2024)
The table below shows the annual net assets of Kartoon Studios, Inc. from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $36.46 Million | -31.54% |
| 2023-12-31 | $53.26 Million | -52.81% |
| 2022-12-31 | $112.87 Million | -21.97% |
| 2021-12-31 | $144.65 Million | +21.36% |
| 2020-12-31 | $119.20 Million | +1211.77% |
| 2019-12-31 | $9.09 Million | -29.23% |
| 2018-12-31 | $12.84 Million | -14.63% |
| 2017-12-31 | $15.04 Million | +49.57% |
| 2016-12-31 | $10.06 Million | -38.17% |
| 2015-12-31 | $16.26 Million | +7.71% |
| 2014-12-31 | $15.10 Million | +27.17% |
| 2013-12-31 | $11.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kartoon Studios, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 72186094500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $45.00K | 0.13% |
| Other Comprehensive Income | $-3.38 Million | -9.66% |
| Other Components | $777.59 Million | 2223.53% |
| Total Equity | $34.97 Million | 100.00% |
Kartoon Studios, Inc. Competitors by Market Cap
The table below lists competitors of Kartoon Studios, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
$27.93 Million |
|
Swiss Properties Invest A/S
CO:SWISS
|
$27.93 Million |
|
Roto Pumps Limited
NSE:ROTO
|
$27.93 Million |
|
EOFLOW Co.Ltd
KQ:294090
|
$27.93 Million |
|
Gmb Korea
KO:013870
|
$27.91 Million |
|
Aurora Eiendom A.S.
OL:AURA
|
$27.90 Million |
|
Altech Batteries Limited
PINK:ALTHF
|
$27.89 Million |
|
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET
|
$27.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kartoon Studios, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 51,570,000 to 34,971,000, a change of -16,599,000 (-32.2%).
- Net loss of 20,739,000 reduced equity.
- Other comprehensive income increased equity by 504,000.
- Other factors increased equity by 3,636,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-20.74 Million | -59.3% |
| Other Comprehensive Income | $504.00K | +1.44% |
| Other Changes | $3.64 Million | +10.4% |
| Total Change | $- | -32.19% |
Book Value vs Market Value Analysis
This analysis compares Kartoon Studios, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.60x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $243.97 | $0.54 | x |
| 2014-12-31 | $65.81 | $0.54 | x |
| 2015-12-31 | $56.47 | $0.54 | x |
| 2016-12-31 | $25.68 | $0.54 | x |
| 2017-12-31 | $24.72 | $0.54 | x |
| 2018-12-31 | $14.66 | $0.54 | x |
| 2019-12-31 | $7.63 | $0.54 | x |
| 2020-12-31 | $8.37 | $0.54 | x |
| 2021-12-31 | $4.80 | $0.54 | x |
| 2022-12-31 | $3.54 | $0.54 | x |
| 2023-12-31 | $1.53 | $0.54 | x |
| 2024-12-31 | $0.91 | $0.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kartoon Studios, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -59.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -63.63%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 2.44x
- Recent ROE (-59.30%) is above the historical average (-92.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -61.89% | -278.30% | 0.18x | 1.27x | $-8.26 Million |
| 2014 | -27.18% | -402.75% | 0.05x | 1.26x | $-5.10 Million |
| 2015 | -51.46% | -800.34% | 0.05x | 1.34x | $-8.68 Million |
| 2016 | -61.79% | -716.73% | 0.05x | 1.79x | $-7.22 Million |
| 2017 | -32.64% | -92.00% | 0.19x | 1.84x | $-6.41 Million |
| 2018 | -70.13% | -906.32% | 0.04x | 1.92x | $-10.29 Million |
| 2019 | -126.35% | -194.34% | 0.20x | 3.24x | $-12.39 Million |
| 2020 | -336.98% | -16176.80% | 0.02x | 1.13x | $-413.59 Million |
| 2021 | -88.48% | -1604.10% | 0.05x | 1.22x | $-140.56 Million |
| 2022 | -41.05% | -73.19% | 0.26x | 2.16x | $-56.70 Million |
| 2023 | -149.51% | -174.90% | 0.40x | 2.16x | $-82.26 Million |
| 2024 | -59.30% | -63.63% | 0.38x | 2.44x | $-24.24 Million |
Industry Comparison
This section compares Kartoon Studios, Inc.'s net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kartoon Studios, Inc. (TOON) | $24.01 Million | -61.89% | 1.78x | $27.93 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |