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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Kartoon Studios (TOON) Receivables - Net (2016 - 2025)

Kartoon Studios (TOON) has disclosed Receivables - Net for 16 consecutive years, with $8.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Receivables - Net fell 26.86% to $8.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.7 million, a 26.86% decrease, with the full-year FY2024 number at $12.0 million, down 33.7% from a year prior.
  • Receivables - Net was $8.7 million for Q3 2025 at Kartoon Studios, up from $7.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $18.1 million in Q4 2023 to a low of $3.5 million in Q1 2022.
  • A 5-year average of $9.8 million and a median of $9.3 million in 2022 define the central range for Receivables - Net.
  • Peak YoY movement for Receivables - Net: soared 340.9% in 2021, then crashed 53.25% in 2022.
  • Kartoon Studios' Receivables - Net stood at $7.6 million in 2021, then surged by 103.85% to $15.6 million in 2022, then increased by 16.16% to $18.1 million in 2023, then crashed by 33.7% to $12.0 million in 2024, then decreased by 27.41% to $8.7 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Receivables - Net are $8.7 million (Q3 2025), $7.0 million (Q2 2025), and $7.6 million (Q1 2025).