Kartoon Studios (TOON) Total Liabilities (2010 - 2026)
Kartoon Studios' (TOON) quarterly Total Liabilities came in at -$190.0 million in Q2 2026, down 571.14% year-over-year from $40.3 million in Q2 2025, and down 563.6% quarter-over-quarter from $41.0 million in Q1 2026.
Analysis
Kartoon Studios (TOON) Total Liabilities (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Total Liabilities for 17 consecutive years, with -$190.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities fell 571.14% year-over-year to -$190.0 million in Q2 2026; TTM through Jun 2026 was -$190.0 million, a 571.14% decrease from a year earlier, with the FY2025 full-year figure at $43.4 million, down 11.49% from the prior year.
- Total Liabilities was -$190.0 million for Q2 2026 at Kartoon Studios, down from $41.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $130.9 million in Q2 2022 and troughed at -$190.0 million in Q2 2026.
- A 5-year average of $54.8 million and a median of $47.9 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities soared 401.8% in 2022 and plunged 571.14% in 2026, its largest moves.
- Over 5 years, Total Liabilities stood at $126.7 million in 2022, then tumbled by 54.09% to $58.2 million in 2023, then declined by 15.76% to $49.0 million in 2024, then fell by 11.49% to $43.4 million in 2025, then slumped by 538.05% to -$190.0 million in 2026.
- The last three Total Liabilities figures came in at -$190.0 million (Q2 2026), $41.0 million (Q1 2026), and $43.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | 2.35 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 6.39 Bn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 264.39 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | 1.80 Mn |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | 101,901.38 |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | 7.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -190.00 Mn |
| Mar 31, 2026 | 40.98 Mn |
| Dec 31, 2025 | 43.37 Mn |
| Sep 30, 2025 | 42.71 Mn |
| Jun 30, 2025 | 40.33 Mn |
| Mar 31, 2025 | 41.64 Mn |
| Dec 31, 2024 | 49.01 Mn |
| Sep 30, 2024 | 44.50 Mn |
| Jun 30, 2024 | 44.65 Mn |
| Mar 31, 2024 | 46.86 Mn |
| Dec 31, 2023 | 58.18 Mn |
| Sep 30, 2023 | 63.60 Mn |
| Jun 30, 2023 | 91.91 Mn |
| Mar 31, 2023 | 105.95 Mn |
| Dec 31, 2022 | 126.72 Mn |
| Sep 30, 2022 | 127.20 Mn |
| Jun 30, 2022 | 130.92 Mn |
| Mar 31, 2022 | 77.16 Mn |
| Dec 31, 2021 | 29.43 Mn |
| Sep 30, 2021 | 25.35 Mn |