Kartoon Studios (TOON) Total Current Liabilities (2010 - 2026)

Kartoon Studios (TOON) reported Total Current Liabilities of $31.4 million for Q1 2026, up 17.02% year-over-year from $26.8 million in Q1 2025, and down 6.13% quarter-over-quarter from $33.5 million in Q4 2025.

Kartoon Studios (TOON) Total Current Liabilities (2010 - 2026) Analysis & Trends

Kartoon Studios (TOON) has 17 years of Total Current Liabilities data on file, last reported at $31.4 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $31.4 million, up 17.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.4 million (up 17.02% YoY), and the FY2025 annual result was $33.5 million, changed 0.03% from the prior year.
  • Total Current Liabilities slipped to $31.4 million in Q1 2026 per TOON's latest filing, from $33.5 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $112.7 million in Q2 2022 and troughed at $26.8 million in Q1 2025.
  • A 5-year average of $56.3 million and a median of $34.9 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 857.85% in 2022, then slumped 61.56% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $110.9 million in 2022, then slumped by 58.85% to $45.6 million in 2023, then retreated by 26.73% to $33.4 million in 2024, then gained by 0.03% to $33.5 million in 2025, then slipped by 6.13% to $31.4 million in 2026.
  • Business Quant data shows TOON's Total Current Liabilities at $31.4 million in Q1 2026, $33.5 million in Q4 2025, and $32.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Netflix 344.35 Bn 332.06 Bn 11.41 Bn 12.13 Bn
2 Walt Disney 176.45 Bn 183.06 Bn 23.68 Bn 36.22 Bn
3 Warner Bros. Discovery 66.21 Bn 64.08 Bn 4.25 Bn 16.12 Bn
4 Brera Holdings 48.63 Bn 48.63 Bn - 19.17 Mn
5 Live Nation Entertainment 37.70 Bn 29.24 Bn 1.31 Bn 15.42 Bn
6 Fox 26.48 Bn 22.99 Bn - 2.60 Bn
7 Liberty Media 20.47 Bn 21.15 Bn 298.00 Mn 1.45 Bn
8 Roku 17.84 Bn 15.46 Bn 564.94 Mn 1.16 Bn
9 News 17.22 Bn 15.75 Bn - 2.69 Bn
10 Kartoon Studios 46.68 Mn 42.95 Mn 7.05 Mn 31.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.40 Mn
Dec 31, 2025 33.45 Mn
Sep 30, 2025 32.51 Mn
Jun 30, 2025 30.36 Mn
Mar 31, 2025 26.84 Mn
Dec 31, 2024 33.44 Mn
Sep 30, 2024 33.70 Mn
Jun 30, 2024 33.59 Mn
Mar 31, 2024 34.89 Mn
Dec 31, 2023 45.64 Mn
Sep 30, 2023 49.60 Mn
Jun 30, 2023 77.19 Mn
Mar 31, 2023 90.76 Mn
Dec 31, 2022 110.91 Mn
Sep 30, 2022 111.18 Mn
Jun 30, 2022 112.75 Mn
Mar 31, 2022 68.91 Mn
Dec 31, 2021 21.13 Mn
Sep 30, 2021 11.61 Mn
Jun 30, 2021 15.51 Mn