Kartoon Studios (TOON) Receivables - Net (2010 - 2026)
Kartoon Studios (TOON) reported Receivables - Net of $3.3 million for Q1 2026, down 56.32% year-over-year from $7.6 million in Q1 2025, and down 65.71% on a QoQ basis from $9.6 million in Q4 2025.
Kartoon Studios (TOON) has 17 years of Receivables - Net data on file, last reported at $3.3 million in Q1 2026.
- Quarterly Receivables - Net fell 56.32% year-over-year to $3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (down 56.32% YoY) and the FY2025 annual result came in at $9.6 million, down 19.73% from the prior year.
- Receivables - Net declined to $3.3 million in Q1 2026 per TOON's latest filing, from $9.6 million in the prior quarter.
- Across five years, Receivables - Net topped out at $18.1 million in Q4 2023 and bottomed at $3.3 million in Q1 2026.
- The 5-year median for Receivables - Net is $9.6 million (2025), against an average of $10.2 million.
- The widest annual swing landed in 2023, when Receivables - Net soared 199.8%; it then slumped 56.32% in 2026.
- Tracing TOON's Receivables - Net over 5 years: stood at $15.6 million in 2022, then increased by 16.16% to $18.1 million in 2023, then slumped by 33.6% to $12.0 million in 2024, then dropped by 19.73% to $9.6 million in 2025, then tumbled by 65.71% to $3.3 million in 2026.
- Per Business Quant, the three latest TOON Receivables - Net figures stand at $3.3 million (Q1 2026), $9.6 million (Q4 2025), and $8.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.30 Mn |
| Mar 31, 2026 | 3.30 Mn |
| Dec 31, 2025 | 9.60 Mn |
| Dec 31, 2025 | 9.60 Mn |
| Sep 30, 2025 | 8.70 Mn |
| Sep 30, 2025 | 8.70 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Mar 31, 2025 | 7.56 Mn |
| Mar 31, 2025 | 7.56 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 11.89 Mn |
| Sep 30, 2024 | 11.89 Mn |
| Jun 30, 2024 | 12.66 Mn |
| Jun 30, 2024 | 12.66 Mn |
| Mar 31, 2024 | 13.39 Mn |
| Mar 31, 2024 | 13.39 Mn |
| Dec 31, 2023 | 18.07 Mn |
| Dec 31, 2023 | 18.07 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jun 30, 2023 | 8.33 Mn |
| Jun 30, 2023 | 8.33 Mn |
| Mar 31, 2023 | 10.38 Mn |
| Mar 31, 2023 | 10.38 Mn |
| Dec 31, 2022 | 15.56 Mn |
| Dec 31, 2022 | 15.56 Mn |
| Sep 30, 2022 | 9.33 Mn |
| Sep 30, 2022 | 9.33 Mn |
| Jun 30, 2022 | 9.51 Mn |
| Jun 30, 2022 | 9.51 Mn |
| Mar 31, 2022 | 3.46 Mn |
| Mar 31, 2022 | 3.46 Mn |
| Dec 31, 2021 | 7.63 Mn |
| Dec 31, 2021 | 7.63 Mn |
| Sep 30, 2021 | 4.91 Mn |
| Sep 30, 2021 | 4.91 Mn |
| Jun 30, 2021 | 5.99 Mn |
| Jun 30, 2021 | 5.99 Mn |
| Mar 31, 2021 | 7.41 Mn |
| Mar 31, 2021 | 7.41 Mn |
| Dec 31, 2020 | 1.73 Mn |
| Dec 31, 2020 | 1.73 Mn |
| Sep 30, 2020 | 2.40 Mn |
| Sep 30, 2020 | 2.40 Mn |
| Mar 31, 2020 | 4.00 Mn |
| Mar 31, 2020 | 4.00 Mn |
| Dec 31, 2019 | 4.10 Mn |
| Dec 31, 2019 | 4.10 Mn |
| Sep 30, 2019 | 3.92 Mn |
| Sep 30, 2019 | 3.92 Mn |
| Jun 30, 2019 | 1.23 Mn |
| Jun 30, 2019 | 1.23 Mn |
| Mar 31, 2019 | 1.66 Mn |
| Mar 31, 2019 | 1.66 Mn |
| Dec 31, 2018 | 2.16 Mn |
| Dec 31, 2018 | 2.16 Mn |
| Sep 30, 2018 | 2.52 Mn |
| Sep 30, 2018 | 2.52 Mn |
| Jun 30, 2018 | 2.41 Mn |
| Jun 30, 2018 | 2.41 Mn |
| Mar 31, 2018 | 2.31 Mn |
| Mar 31, 2018 | 2.31 Mn |
| Dec 31, 2017 | 2.89 Mn |
| Dec 31, 2017 | 2.89 Mn |
| Sep 30, 2017 | 130,179.00 |
| Sep 30, 2017 | 130,179.00 |
| Jun 30, 2017 | 302,031.00 |
| Jun 30, 2017 | 302,031.00 |
| Mar 31, 2017 | 442,071.00 |
| Mar 31, 2017 | 442,071.00 |
| Dec 31, 2016 | 122,910.00 |
| Dec 31, 2016 | 122,910.00 |
| Sep 30, 2016 | 199,337.00 |
| Sep 30, 2016 | 199,337.00 |
| Jun 30, 2016 | 340,126.00 |
| Jun 30, 2016 | 340,126.00 |
| Mar 31, 2016 | 351,779.00 |
| Mar 31, 2016 | 351,779.00 |
| Dec 31, 2015 | 171,867.00 |
| Dec 31, 2015 | 171,867.00 |
| Sep 30, 2015 | 263,916.00 |
| Sep 30, 2015 | 263,916.00 |
| Jun 30, 2015 | 145,181.00 |
| Jun 30, 2015 | 145,181.00 |
| Mar 31, 2015 | 353,510.00 |
| Mar 31, 2015 | 353,510.00 |
| Dec 31, 2014 | 208,486.00 |
| Dec 31, 2014 | 208,486.00 |
| Sep 30, 2014 | 343,305.00 |
| Sep 30, 2014 | 343,305.00 |
| Jun 30, 2014 | 326,947.00 |
| Jun 30, 2014 | 326,947.00 |
| Mar 31, 2014 | 296,289.00 |
| Mar 31, 2014 | 296,289.00 |
| Dec 31, 2013 | 893,826.00 |
| Dec 31, 2013 | 893,826.00 |
| Sep 30, 2013 | 249,297.00 |
| Sep 30, 2013 | 249,297.00 |
| Jun 30, 2013 | 336,824.00 |
| Jun 30, 2013 | 336,824.00 |
| Mar 31, 2013 | 557,332.00 |
| Mar 31, 2013 | 557,332.00 |
| Dec 31, 2012 | 1.08 Mn |
| Dec 31, 2012 | 1.08 Mn |
| Sep 30, 2012 | 1.02 Mn |
| Sep 30, 2012 | 1.02 Mn |
| Jun 30, 2012 | 762,163.00 |
| Jun 30, 2012 | 762,163.00 |
| Mar 31, 2012 | 682,117.00 |
| Mar 31, 2012 | 682,117.00 |
| Dec 31, 2011 | 1.02 Mn |
| Dec 31, 2011 | 1.02 Mn |
| Sep 30, 2011 | 885,068.00 |
| Sep 30, 2011 | 885,068.00 |
| Jun 30, 2011 | 466,100.00 |
| Jun 30, 2011 | 466,100.00 |
| Dec 31, 2010 | 1.08 Mn |
| Dec 31, 2010 | 1.08 Mn |