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
DateValue
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