Kartoon Studios (TOON) Total Current Liabilities (2010 - 2026)
Kartoon Studios' (TOON) quarterly Total Current Liabilities came in at $31.4 million in Q1 2026, up 17.02% year-on-year from $26.8 million in Q1 2025, and down 6.13% on a QoQ basis 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.
- On a quarterly basis, Total Current Liabilities rose 17.02% year-over-year to $31.4 million in Q1 2026; TTM through Mar 2026 was $31.4 million, a 17.02% increase from a year earlier, with the FY2025 full-year figure at $33.5 million, changed 0.03% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $31.4 million, down from $33.5 million in the prior quarter.
- Over the last five years, Total Current Liabilities for TOON reached as high as $112.7 million in Q2 2022 and fell as low as $26.8 million in Q1 2025.
- Historically, Total Current Liabilities has averaged $56.3 million across 5 years, with a median of $34.9 million in 2024.
- Across the five-year window, Total Current Liabilities surged 857.85% in 2022 and sank 61.56% in 2024, its largest moves.
- Year by year, Total Current Liabilities stood at $110.9 million in 2022, then tumbled by 58.85% to $45.6 million in 2023, then dropped by 26.73% to $33.4 million in 2024, then grew by 0.03% to $33.5 million in 2025, then fell by 6.13% to $31.4 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $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 | 286.85 Bn | 277.73 Bn | 6.52 Bn | 12.13 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.22 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 16.12 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 15.42 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 1.45 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.16 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 26.47 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 2.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 2.69 Bn |
| 10 | Kartoon Studios | 4.63 Mn | 898,700.98 | - | 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 | 33.60 Mn |
| Mar 31, 2024 | 34.90 Mn |
| Dec 31, 2023 | 45.64 Mn |
| Sep 30, 2023 | 49.60 Mn |
| Jun 30, 2023 | 77.19 Mn |
| Mar 31, 2023 | 90.80 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 |