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| Date | Value |
|---|---|
| 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 |