Kartoon Studios, Inc. Total Liabilities
Kartoon Studios, Inc. total liabilities. Based on the latest financial reports, Kartoon Studios, Inc. (TOON) has total liabilities worth $43.37 Million USD as of December 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. Check Kartoon Studios, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kartoon Studios, Inc. (2013–2025)
Total liabilities of Kartoon Studios, Inc. from 2013 to 2025. This chart illustrates how Kartoon Studios, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore Kartoon Studios, Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Thai Textile Industry Public Company Limited
BK:TTI
|
Thailand | ฿595.13 Million |
|
Romsdal Sparebank
OL:ROMSB
|
Norway | Nkr7.12 Billion |
|
One Group Hospitality Inc
NASDAQ:STKS
|
USA | $771.25 Million |
|
SuNam Co. Ltd
KQ:294630
|
Korea | ₩6.16 Billion |
|
Poongwon Precision Co. Ltd.
KQ:371950
|
Korea | ₩69.54 Billion |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
USA | $1.31 Million |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
USA | $2.49 Million |
|
FibroGen Inc
NASDAQ:FGEN
|
USA | $119.53 Million |
Liability Composition Analysis (2013–2025)
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 complete balance sheet picture, see TOON total asset value.
Liquidity & Leverage Metrics
Kartoon Studios, Inc. Total Liabilities Ratios Explained
Kartoon Studios, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 1.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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. (2013–2025)
The table below shows the annual total liabilities of Kartoon Studios, Inc. from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $43.37 Million | -11.49% |
| 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 original and third-party commi… Read more