Kartoon Studios (TOON) Payables (2010 - 2026)
Kartoon Studios' (TOON) quarterly Payables came in at $7.1 million in Q1 2026, up 19.7% year-over-year from $6.0 million in Q1 2025, and down 41.08% quarter-over-quarter from $12.1 million in Q4 2025.
Analysis
Kartoon Studios (TOON) Payables (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Payables for 17 consecutive years, with $7.1 million the latest figure, recorded 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 was $7.1 million for Q1 2026 at Kartoon Studios, down from $12.1 million in the prior quarter.
- Over five years, Payables peaked at $16.9 million in Q4 2023 and troughed at $4.9 million in Q2 2022.
- A 5-year average of $9.7 million and a median of $10.3 million in 2024 frame the typical range for Payables.
- Across the five-year window, Payables tumbled 50.99% in 2022 and surged 176.22% in 2023, its largest moves.
- Over 5 years, Payables stood at $12.0 million in 2022, then jumped by 41.25% to $16.9 million in 2023, then retreated by 29.38% to $12.0 million in 2024, then climbed by 1.35% to $12.1 million in 2025, then slumped by 41.08% to $7.1 million in 2026.
- The last three Payables figures came in at $7.1 million (Q1 2026), $12.1 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 19.55 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 169.60 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 57.01 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | 649,895.00 |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | 7.77 Mn |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | 1.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 6.02 Mn |
| Dec 31, 2021 | 8.05 Mn |
| Sep 30, 2021 | 5.70 Mn |
| Jun 30, 2021 | 9.93 Mn |