Kartoon Studios (TOON) Invested Capital (2010 - 2025)
Kartoon Studios' (TOON) quarterly Invested Capital came in at $27.5 million in Q4 2025, down 26.3% year-over-year from $37.4 million in Q4 2024, and up 14.66% quarter-over-quarter from $24.0 million in Q3 2025.
Analysis
Kartoon Studios (TOON) Invested Capital (2010 - 2025) Analysis & Trends
Kartoon Studios (TOON) has reported Invested Capital for 16 consecutive years, with $27.5 million the latest figure, recorded in Q4 2025.
- On a quarterly basis, Invested Capital fell 26.3% year-over-year to $27.5 million in Q4 2025; TTM through Dec 2025 was $27.5 million, a 26.3% decrease from a year earlier, with the FY2025 full-year figure at $27.5 million, down 26.3% from the prior year.
- Invested Capital was $27.5 million for Q4 2025 at Kartoon Studios, up from $24.0 million in the prior quarter.
- Over five years, Invested Capital peaked at $178.4 million in Q1 2021 and troughed at $24.0 million in Q3 2025.
- A 5-year average of $97.5 million and a median of $101.7 million in 2023 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital surged 2540.63% in 2021 and tumbled 68.95% in 2023, its largest moves.
- Over 5 years, Invested Capital stood at $152.0 million in 2021, then increased by 14.64% to $174.2 million in 2022, then slumped by 68.95% to $54.1 million in 2023, then sank by 30.95% to $37.4 million in 2024, then dropped by 26.3% to $27.5 million in 2025.
- The last three Invested Capital figures came in at $27.5 million (Q4 2025), $24.0 million (Q3 2025), and $29.8 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 162.88 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 864.10 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 45.03 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | -378,068.00 |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | -2.04 Mn |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | 3.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 27.53 Mn |
| Sep 30, 2025 | 24.01 Mn |
| Jun 30, 2025 | 29.79 Mn |
| Mar 31, 2025 | 30.47 Mn |
| Dec 31, 2024 | 37.36 Mn |
| Sep 30, 2024 | 43.87 Mn |
| Jun 30, 2024 | 45.42 Mn |
| Mar 31, 2024 | 49.44 Mn |
| Dec 31, 2023 | 54.11 Mn |
| Sep 30, 2023 | 80.87 Mn |
| Jun 30, 2023 | 122.56 Mn |
| Mar 31, 2023 | 141.33 Mn |
| Dec 31, 2022 | 174.23 Mn |
| Sep 30, 2022 | 128.88 Mn |
| Jun 30, 2022 | 143.67 Mn |
| Mar 31, 2022 | 142.40 Mn |
| Dec 31, 2021 | 151.98 Mn |
| Sep 30, 2021 | 169.16 Mn |
| Jun 30, 2021 | 173.75 Mn |
| Mar 31, 2021 | 178.37 Mn |