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Ratios

Kartoon Studios (TOON) Liabilities and Shareholders Equity (2016 - 2025)

Kartoon Studios has reported Liabilities and Shareholders Equity over the past 16 years, most recently at $70.9 million for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity fell 17.04% to $70.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $279.3 million through Dec 2025, down 21.34% year-over-year, with the annual reading at $70.9 million for FY2025, 17.04% down from the prior year.
  • Liabilities and Shareholders Equity was $70.9 million for Q4 2025 at Kartoon Studios, up from $66.7 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $274.0 million in Q2 2022 and troughed at $66.7 million in Q3 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $156.0 million (2021), against an average of $151.2 million.
  • Year-over-year, Liabilities and Shareholders Equity skyrocketed 493.23% in 2021 and then plummeted 53.49% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $174.1 million in 2021, then soared by 37.63% to $239.6 million in 2022, then plummeted by 53.49% to $111.4 million in 2023, then dropped by 23.3% to $85.5 million in 2024, then fell by 17.04% to $70.9 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Liabilities and Shareholders Equity are $70.9 million (Q4 2025), $66.7 million (Q3 2025), and $70.0 million (Q2 2025).