Kartoon Studios, Inc. (TOON) - Total Liabilities
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. Explore TOON cash flow metrics to assess how effectively this company generates cash.
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. Check asset resilience ratio of Kartoon Studios, Inc. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Galaxia SM Inc
KO:011420
|
Korea | ₩11.74 Billion |
|
FACB Industries Incorporated
KLSE:2984
|
Malaysia | RM22.11 Million |
|
CervoMed Inc.
NASDAQ:CRVO
|
USA | $4.60 Million |
|
DJ Mediaprint & Logistics Limited
NSE:DJML
|
India | Rs365.72 Million |
|
Podium Minerals Ltd
AU:POD
|
Australia | AU$1.42 Million |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
India | Rs694.55 Million |
|
MERUS POWER OYJ EO 1
F:99H
|
Germany | €18.43 Million |
|
Arizona Lithium Ltd
AU:AZL
|
Australia | AU$2.27 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. For the full company profile including market capitalisation, see market value of Kartoon Studios, Inc..
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 | -- |
About 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