KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Kartoon Studios (TOON) Short-Term Debt issuances (2017 - 2025)

Kartoon Studios has reported Short-Term Debt issuances over the past 9 years, most recently at -$6000.0 for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 100.31% to -$6000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, down 46.33% year-over-year, with the annual reading at $5.9 million for FY2025, 46.33% down from the prior year.
  • Short-Term Debt issuances was -$6000.0 for Q4 2025 at Kartoon Studios, down from $698000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $59.6 million in Q1 2022 and troughed at -$59.6 million in Q2 2022.
  • The 5-year median for Short-Term Debt issuances is $2.7 million (2025), against an average of $2.4 million.
  • Year-over-year, Short-Term Debt issuances tumbled 169.39% in 2021 and then soared 454.91% in 2022.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.1 million in 2021, then soared by 454.91% to $3.9 million in 2022, then plummeted by 54.64% to $1.8 million in 2023, then grew by 11.07% to $2.0 million in 2024, then plummeted by 100.31% to -$6000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOON's Short-Term Debt issuances are -$6000.0 (Q4 2025), $698000.0 (Q3 2025), and $2.5 million (Q2 2025).