Kartoon Studios (TOON) Liabilities and Shareholders Equity (2010 - 2026)
Kartoon Studios (TOON) reported Liabilities and Shareholders Equity of $63.6 million for Q1 2026, down 11.34% year-over-year from $71.7 million in Q1 2025, and down 10.35% on a QoQ basis from $70.9 million in Q4 2025.
Kartoon Studios (TOON) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $63.6 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 11.34% year-over-year to $63.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $271.2 million (down 18.67% YoY) and the FY2025 annual result came in at $70.9 million, down 17.04% from the prior year.
- Liabilities and Shareholders Equity fell to $63.6 million in Q1 2026 per TOON's latest filing, from $70.9 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $274.0 million in Q2 2022 and bottomed at $63.6 million in Q1 2026.
- The 5-year median for Liabilities and Shareholders Equity is $93.3 million (2024), against an average of $136.1 million.
- The widest annual swing landed in 2022, when Liabilities and Shareholders Equity surged 37.63%; it then tumbled 53.49% in 2023.
- Tracing TOON's Liabilities and Shareholders Equity over 5 years: stood at $239.6 million in 2022, then plunged by 53.49% to $111.4 million in 2023, then decreased by 23.3% to $85.5 million in 2024, then retreated by 17.04% to $70.9 million in 2025, then slipped by 10.35% to $63.6 million in 2026.
- Per Business Quant, the three latest TOON Liabilities and Shareholders Equity figures stand at $63.6 million (Q1 2026), $70.9 million (Q4 2025), and $66.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 61.02 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 205.22 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 97.84 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 26.07 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 21.78 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 15.89 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 4.35 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 15.52 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 16.02 Bn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | 63.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.57 Mn |
| Dec 31, 2025 | 70.91 Mn |
| Sep 30, 2025 | 66.72 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | 71.70 Mn |
| Dec 31, 2024 | 85.47 Mn |
| Sep 30, 2024 | 87.30 Mn |
| Jun 30, 2024 | 89.00 Mn |
| Mar 31, 2024 | 93.33 Mn |
| Dec 31, 2023 | 111.44 Mn |
| Sep 30, 2023 | 137.84 Mn |
| Jun 30, 2023 | 179.65 Mn |
| Mar 31, 2023 | 198.23 Mn |
| Dec 31, 2022 | 239.59 Mn |
| Sep 30, 2022 | 255.66 Mn |
| Jun 30, 2022 | 274.01 Mn |
| Mar 31, 2022 | 218.67 Mn |
| Dec 31, 2021 | 174.08 Mn |
| Sep 30, 2021 | 193.33 Mn |
| Jun 30, 2021 | 201.22 Mn |
| Mar 31, 2021 | 205.79 Mn |
| Dec 31, 2020 | 134.20 Mn |
| Sep 30, 2020 | 79.20 Mn |
| Jun 30, 2020 | 83.05 Mn |
| Mar 31, 2020 | 34.69 Mn |
| Dec 31, 2019 | 29.41 Mn |
| Sep 30, 2019 | 29.45 Mn |
| Jun 30, 2019 | 26.34 Mn |
| Mar 31, 2019 | 27.55 Mn |
| Dec 31, 2018 | 24.60 Mn |
| Sep 30, 2018 | 26.82 Mn |
| Jun 30, 2018 | 24.10 Mn |
| Mar 31, 2018 | 26.98 Mn |
| Dec 31, 2017 | 27.71 Mn |
| Sep 30, 2017 | 20.57 Mn |
| Jun 30, 2017 | 20.76 Mn |
| Mar 31, 2017 | 21.61 Mn |
| Dec 31, 2016 | 17.94 Mn |
| Jun 30, 2016 | 19.12 Mn |
| Mar 31, 2016 | 19.76 Mn |
| Dec 31, 2015 | 18.87 Mn |
| Sep 30, 2015 | 15.99 Mn |
| Jun 30, 2015 | 16.44 Mn |
| Mar 31, 2015 | 17.53 Mn |
| Dec 31, 2014 | 17.33 Mn |
| Sep 30, 2014 | 18.28 Mn |
| Jun 30, 2014 | 18.91 Mn |
| Mar 31, 2014 | 14.65 Mn |
| Dec 31, 2013 | 14.59 Mn |
| Sep 30, 2013 | 1.56 Mn |
| Jun 30, 2013 | 1.89 Mn |
| Mar 31, 2013 | 2.01 Mn |
| Dec 31, 2012 | 2.82 Mn |
| Sep 30, 2012 | 2.68 Mn |
| Jun 30, 2012 | 3.47 Mn |
| Mar 31, 2012 | 2.28 Mn |
| Dec 31, 2011 | 2.65 Mn |
| Sep 30, 2011 | 2.31 Mn |
| Jun 30, 2011 | 2.47 Mn |
| Dec 31, 2010 | 2.30 Mn |