Kartoon Studios (TOON) Payables (2010 - 2026)
Kartoon Studios (TOON) reported 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% on a QoQ basis from $12.1 million in Q4 2025.
Kartoon Studios (TOON) has 17 years of Payables data on file, last reported at $7.1 million in Q1 2026.
- Quarterly Payables rose 19.7% year-over-year to $7.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.1 million (up 19.7% YoY) and the FY2025 annual result came in at $12.1 million, up 1.35% from the prior year.
- Payables fell 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 $4.3 million in Q2 2022.
- The 5-year median for Payables is $8.2 million (2025), against an average of $8.9 million.
- The widest annual swing landed in 2022, when Payables surged 588.4%; it then plunged 50.31% in 2025.
- Tracing TOON's Payables over 5 years: stood at $11.4 million in 2022, then jumped by 47.46% to $16.9 million in 2023, then slipped by 29.12% to $12.0 million in 2024, then advanced by 1.35% to $12.1 million in 2025, then tumbled by 41.08% to $7.1 million in 2026.
- Per Business Quant, the three latest TOON Payables figures stand at $7.1 million (Q1 2026), $12.1 million (Q4 2025), and $8.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 1.89 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 19.96 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 1.11 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | - |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 2.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 524.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 123.09 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 384.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 210.81 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | 7.14 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 | 12.00 Mn |
| Dec 31, 2023 | 16.86 Mn |
| Sep 30, 2023 | 9.61 Mn |
| Jun 30, 2023 | 6.24 Mn |
| Mar 31, 2023 | 5.60 Mn |
| Dec 31, 2022 | 11.44 Mn |
| Sep 30, 2022 | 4.86 Mn |
| Jun 30, 2022 | 4.28 Mn |
| Mar 31, 2022 | 1.82 Mn |
| Dec 31, 2021 | 7.22 Mn |
| Sep 30, 2021 | 795,616.00 |
| Jun 30, 2021 | 8.41 Mn |
| Mar 31, 2021 | 8.01 Mn |
| Dec 31, 2020 | 837.00 |
| Sep 30, 2020 | 715,367.00 |
| Jun 30, 2020 | 1.07 Mn |
| Mar 31, 2020 | 820,813.00 |
| Dec 31, 2019 | 3.32 Mn |
| Sep 30, 2019 | 4.27 Mn |
| Jun 30, 2019 | 4.64 Mn |
| Mar 31, 2019 | 5.03 Mn |
| Dec 31, 2018 | 2.12 Mn |
| Sep 30, 2018 | 1.91 Mn |
| Jun 30, 2018 | 410,044.00 |
| Mar 31, 2018 | 458,372.00 |
| Dec 31, 2017 | 453,201.00 |
| Sep 30, 2017 | 336,122.00 |
| Jun 30, 2017 | 302,737.00 |
| Mar 31, 2017 | 326,402.00 |
| Dec 31, 2016 | 648,638.00 |
| Jun 30, 2016 | 492,502.00 |
| Mar 31, 2016 | 1.01 Mn |
| Dec 31, 2015 | 769,968.00 |
| Sep 30, 2015 | 757,841.00 |
| Jun 30, 2015 | 644,695.00 |
| Mar 31, 2015 | 822,124.00 |
| Dec 31, 2014 | 723,736.00 |
| Sep 30, 2014 | 2.40 Mn |
| Jun 30, 2014 | 2.62 Mn |
| Mar 31, 2014 | 647,525.00 |
| Dec 31, 2013 | 1.41 Mn |
| Sep 30, 2013 | 1.47 Mn |
| Jun 30, 2013 | 1.58 Mn |
| Mar 31, 2013 | 1.23 Mn |
| Dec 31, 2012 | 971,097.00 |
| Sep 30, 2012 | 1.26 Mn |
| Jun 30, 2012 | 983,340.00 |
| Mar 31, 2012 | 1.01 Mn |
| Dec 31, 2011 | 3.15 Mn |
| Sep 30, 2011 | 755,182.00 |
| Jun 30, 2011 | 428,936.00 |
| Dec 31, 2010 | 948,428.00 |