KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kartoon Studios (TOON) Total Liabilities (2016 - 2025)

Kartoon Studios has reported Total Liabilities over the past 16 years, most recently at $43.4 million for Q4 2025.

  • Quarterly Total Liabilities fell 11.49% to $43.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.4 million through Dec 2025, down 11.49% year-over-year, with the annual reading at $43.4 million for FY2025, 11.49% down from the prior year.
  • Total Liabilities was $43.4 million for Q4 2025 at Kartoon Studios, up from $42.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $130.9 million in Q2 2022 and troughed at $25.3 million in Q3 2021.
  • The 5-year median for Total Liabilities is $45.8 million (2024), against an average of $62.5 million.
  • Year-over-year, Total Liabilities skyrocketed 401.8% in 2022 and then tumbled 55.77% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $29.4 million in 2021, then soared by 330.57% to $126.7 million in 2022, then crashed by 54.09% to $58.2 million in 2023, then fell by 15.76% to $49.0 million in 2024, then dropped by 11.49% to $43.4 million in 2025.
  • Per Business Quant, the three most recent readings for TOON's Total Liabilities are $43.4 million (Q4 2025), $42.7 million (Q3 2025), and $40.3 million (Q2 2025).