Kartoon Studios (TOON) Payables (2010 - 2026)

Kartoon Studios' (TOON) quarterly Payables came in at $7.1 million in Q1 2026, up 19.7% year-on-year from $6.0 million in Q1 2025, and down 41.08% on a QoQ basis from $12.1 million in Q4 2025.

Kartoon Studios (TOON) Payables (2010 - 2026) Analysis & Trends

Kartoon Studios (TOON) has 17 years of Payables data on file, last reported at $7.1 million in Q1 2026.

  • On a quarterly basis, Payables rose 19.7% year-over-year to $7.1 million in Q1 2026; TTM through Mar 2026 was $7.1 million, a 19.7% increase from a year earlier, with the FY2025 full-year figure at $12.1 million, up 1.35% from the prior year.
  • Payables for Q1 2026 stood at $7.1 million, down from $12.1 million in the prior quarter.
  • Over the last five years, Payables for TOON reached as high as $16.9 million in Q4 2023 and fell as low as $4.9 million in Q2 2022.
  • Historically, Payables has averaged $9.6 million across 5 years, with a median of $10.3 million in 2024.
  • Across the five-year window, Payables plunged 50.99% in 2022 and jumped 176.22% in 2023, its largest moves.
  • Year by year, Payables stood at $12.0 million in 2022, then surged by 41.25% to $16.9 million in 2023, then declined by 29.38% to $12.0 million in 2024, then gained by 1.35% to $12.1 million in 2025, then slumped by 41.08% to $7.1 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $7.1 million in Q1 2026, $12.1 million in Q4 2025, and $8.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 3.30 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 19.96 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 1.11 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn -
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 524.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 123.09 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 210.81 Mn
8 Fox 20.85 Bn 17.36 Bn - 2.60 Bn
9 News 16.48 Bn 15.01 Bn - 384.00 Mn
10 Kartoon Studios 4.63 Mn 898,700.98 - 7.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.14 Mn
Dec 31, 2025 12.12 Mn
Sep 30, 2025 8.25 Mn
Jun 30, 2025 6.77 Mn
Mar 31, 2025 5.96 Mn
Dec 31, 2024 11.95 Mn
Sep 30, 2024 12.04 Mn
Jun 30, 2024 10.27 Mn
Mar 31, 2024 12.03 Mn
Dec 31, 2023 16.93 Mn
Sep 30, 2023 14.01 Mn
Jun 30, 2023 13.44 Mn
Mar 31, 2023 5.76 Mn
Dec 31, 2022 11.98 Mn
Sep 30, 2022 5.28 Mn
Jun 30, 2022 4.87 Mn
Mar 31, 2022 5.23 Mn
Dec 31, 2021 8.05 Mn
Sep 30, 2021 5.70 Mn
Jun 30, 2021 9.93 Mn