Kartoon Studios, Inc.
Kartoon Studios Inc., a content and brand management company, creates, produces, licenses, and broadcasts educational and multimedia animated content for children in the United States, Canada, the United Kingdom, and internationally. It operates through two segments: Content Production and Distribution; and Media Advisory and Advertising Services. The company offers SuperKitties Season 2, a compu… Read more
Kartoon Studios, Inc. (TOON) - Total Liabilities
Latest total liabilities as of September 2025: $42.71 Million USD
Based on the latest financial reports, Kartoon Studios, Inc. (TOON) has total liabilities worth $42.71 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kartoon Studios, Inc. - Total Liabilities Trend (2013–2024)
This chart illustrates how Kartoon Studios, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kartoon Studios, Inc. Competitors by Total Liabilities
The table below lists competitors of Kartoon Studios, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EOFLOW Co.Ltd
KQ:294090
|
Korea | ₩143.71 Billion |
|
Roto Pumps Limited
NSE:ROTO
|
India | ₹907.96 Million |
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr451.79 Million |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
Indonesia | Rp359.23 Billion |
|
Gmb Korea
KO:013870
|
Korea | ₩401.22 Billion |
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr4.97 Billion |
|
Altech Batteries Limited
PINK:ALTHF
|
USA | $16.45 Million |
|
Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET
|
Turkey | TL529.31 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Kartoon Studios, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kartoon Studios, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kartoon Studios, Inc. (2013–2024)
The table below shows the annual total liabilities of Kartoon Studios, Inc. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $49.01 Million | -15.76% |
| 2023-12-31 | $58.17 Million | -54.09% |
| 2022-12-31 | $126.72 Million | +330.57% |
| 2021-12-31 | $29.43 Million | +96.15% |
| 2020-12-31 | $15.00 Million | -26.19% |
| 2019-12-31 | $20.33 Million | +72.81% |
| 2018-12-31 | $11.76 Million | -7.18% |
| 2017-12-31 | $12.67 Million | +59.30% |
| 2016-12-31 | $7.96 Million | +205.18% |
| 2015-12-31 | $2.61 Million | +17.17% |
| 2014-12-31 | $2.22 Million | -18.15% |
| 2013-12-31 | $2.72 Million | -- |