Kartoon Studios (TOON) Payables (2010 - 2026)
Kartoon Studios (TOON) posted quarterly Payables of $7.1 million for 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.
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.
- In Q1 2026, Payables rose 19.7% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at $7.1 million (up 19.7% YoY), while the FY2025 annual figure was $12.1 million, up 1.35% from the prior year.
- Payables slipped to $7.1 million in Q1 2026 per TOON's latest filing, from $12.1 million in the prior quarter.
- Across five years, Payables topped out at $16.9 million in Q4 2023 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Payables slumped 50.99% — and 2023, when it soared 176.22%.
- Kartoon Studios' Payables stood at $12.0 million in 2022, then soared by 41.25% to $16.9 million in 2023, then slipped by 29.38% to $12.0 million in 2024, then increased by 1.35% to $12.1 million in 2025, then slumped by 41.08% to $7.1 million in 2026.
- Business Quant data shows TOON's Payables at $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 | 325.80 Bn | 316.67 Bn | 6.52 Bn | 3.30 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 19.55 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 1.06 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | - |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 2.67 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 417.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 167.20 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 412.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 282.82 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - | - |
Historic Data
Download 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 | 5.23 Mn |
| Dec 31, 2021 | 8.05 Mn |
| Sep 30, 2021 | 5.70 Mn |
| Jun 30, 2021 | 9.93 Mn |