Kartoon Studios (TOON) Receivables (2010 - 2026)
Kartoon Studios (TOON) reported Receivables of $5.1 million for Q1 2026, down 43.76% year-over-year from $9.0 million in Q1 2025, and down 80.74% quarter-over-quarter from $26.4 million in Q4 2025.
Kartoon Studios (TOON) Receivables (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has 17 years of Receivables data on file, last reported at $5.1 million in Q1 2026.
- Receivables for Q1 2026 came in at $5.1 million, down 43.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (down 43.76% YoY), and the FY2025 annual result was $26.4 million, up 97.5% from the prior year.
- Receivables fell to $5.1 million in Q1 2026 per TOON's latest filing, from $26.4 million in the prior quarter.
- Over five years, Receivables peaked at $26.4 million in Q4 2025 and troughed at $3.5 million in Q1 2022.
- A 5-year average of $12.4 million and a median of $12.3 million in 2023 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2023: Receivables sank 52.9% in 2022, then jumped 222.42% in 2023.
- A 5-year view of Receivables shows it stood at $18.4 million in 2022, then dropped by 1.23% to $18.2 million in 2023, then decreased by 26.45% to $13.4 million in 2024, then soared by 97.74% to $26.4 million in 2025, then sank by 80.74% to $5.1 million in 2026.
- Business Quant data shows TOON's Receivables at $5.1 million in Q1 2026, $26.4 million in Q4 2025, and $10.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 344.35 Bn | 332.06 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 176.45 Bn | 183.06 Bn | 23.68 Bn | 12.15 Bn |
| 3 | Warner Bros. Discovery | 66.21 Bn | 64.08 Bn | 4.25 Bn | 5.01 Bn |
| 4 | Brera Holdings | 48.63 Bn | 48.63 Bn | - | 13.69 Mn |
| 5 | Live Nation Entertainment | 37.70 Bn | 29.24 Bn | 1.31 Bn | 1.97 Bn |
| 6 | Fox | 26.48 Bn | 22.99 Bn | - | 2.95 Bn |
| 7 | Liberty Media | 20.47 Bn | 21.15 Bn | 298.00 Mn | 427.00 Mn |
| 8 | Roku | 17.84 Bn | 15.46 Bn | 564.94 Mn | 814.93 Mn |
| 9 | News | 17.22 Bn | 15.75 Bn | - | 1.78 Bn |
| 10 | Kartoon Studios | 46.68 Mn | 42.95 Mn | 7.05 Mn | 5.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.09 Mn |
| Dec 31, 2025 | 26.43 Mn |
| Sep 30, 2025 | 9.99 Mn |
| Jun 30, 2025 | 8.57 Mn |
| Mar 31, 2025 | 9.05 Mn |
| Dec 31, 2024 | 13.37 Mn |
| Sep 30, 2024 | 13.36 Mn |
| Jun 30, 2024 | 14.06 Mn |
| Mar 31, 2024 | 14.79 Mn |
| Dec 31, 2023 | 18.18 Mn |
| Sep 30, 2023 | 12.26 Mn |
| Jun 30, 2023 | 9.82 Mn |
| Mar 31, 2023 | 11.25 Mn |
| Dec 31, 2022 | 18.40 Mn |
| Sep 30, 2022 | 12.40 Mn |
| Jun 30, 2022 | 9.56 Mn |
| Mar 31, 2022 | 3.49 Mn |
| Dec 31, 2021 | 8.60 Mn |
| Sep 30, 2021 | 5.56 Mn |
| Jun 30, 2021 | 5.99 Mn |