TOON (Kartoon Studios) Total Liabilities: $40.98 Mil (As of Mar. 2026)


TOON Kartoon Studios Inc TOON
41 GF Score
Price $0.60
GF Value $0.56
Valuation Fairly Valued
! 3 Warning Signs
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What is Kartoon Studios Total Liabilities?

Kartoon Studios TOON -6.33% 41 Total Liabilities is $40.98 Mil as of Mar. 2026. GuruFocus rates TOON with a GF Score™ of 41/100 and a GF Value™ of $0.56 (Fairly Valued). The stock has 3 warning signs investors should review.

Kartoon Studios's Total Liabilities for the quarter that ended in Mar. 2026 was $40.98 Mil.

Kartoon Studios's quarterly Total Liabilities increased from Sep. 2025 ($42.71 Mil) to Dec. 2025 ($43.37 Mil) but then declined from Dec. 2025 ($43.37 Mil) to Mar. 2026 ($40.98 Mil).

Kartoon Studios's annual Total Liabilities declined from Dec. 2023 ($58.18 Mil) to Dec. 2024 ($49.01 Mil) and declined from Dec. 2024 ($49.01 Mil) to Dec. 2025 ($43.37 Mil).

Kartoon Studios Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kartoon Studios's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kartoon Studios Total Liabilities Chart

Kartoon Studios Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.43 126.72 58.18 49.01 43.37

Kartoon Studios Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.64 40.33 42.71 43.37 40.98
TOON
41GF Score
Kartoon Studios Inc TOON
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kartoon Studios Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kartoon Studios's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=33.451+(4.632+0.697
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+4.594+0+0)
=43.37

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=70.907-27.533
=43.37

Kartoon Studios's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=31.402+(4.26+0.748
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+4.574+0+0)
=40.98

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=63.569-22.585
=40.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $40.98 Mil mean?
Kartoon Studios (TOON) has a Total Liabilities of $40.98 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kartoon Studios and its competitors.
Is Kartoon Studios' Total Liabilities too high?
Kartoon Studios' current Total Liabilities is $40.98 Mil. Overall, Kartoon Studios has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kartoon Studios' Total Liabilities compare to RDI and GAIA?
Kartoon Studios' Total Liabilities of $40.98 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kartoon Studios and its competitors. Kartoon Studios's current Total Liabilities is $40.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kartoon Studios stock overvalued right now?
Based on GuruFocus' analysis, Kartoon Studios (TOON) is currently considered Fairly Valued. The stock's GF Value™ is $0.56, compared to a current price of $0.60 — trading 6.7% above its estimated fair value. The current Total Liabilities is $40.98 Mil. Kartoon Studios' overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Kartoon Studios (TOON), the current Total Liabilities is $40.98 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kartoon Studios (TOON) Overvalued in 2026?

Based on GuruFocus' analysis, Kartoon Studios stock appears to be overvalued. The current stock price of $0.60 is trading 6.7% above its estimated GF Value™ of $0.56. GuruFocus considers Kartoon Studios to be Fairly Valued.

Key valuation signals for TOON:

  • Total Liabilities: $40.98 Mil
  • GF Value™: $0.56 vs. price of $0.60 (6.7% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the TOON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kartoon Studios Business Description

Address 190 N. Canon Drive, 4th Floor, Beverly Hills, CA, USA, 90210
Kartoon Studios Inc is a media company developing, producing, marketing, and licensing branded animated entertainment properties and consumer products for media and retail distribution. Its portfolio features programming for toddlers to tweens, including the preschool properties Rainbow Rangers for Nick Jr. and Llama Llama for Netflix, Stan Lee's Superhero Kindergarten, Shaq's Garage, toddler brand Baby Genius, STEM-based series Thomas Edison's Secret Lab, Warren Buffett's Secret Millionaires Club, and the new preschool show, Stan Lee's Superhero Kindergarten. Its channel is available on television and mobile devices through distribution platforms, including Comcast, Cox, DISH, Sling TV, Apple TV, Roku, Android TV, Tubi, Xumo, and Amazon Fire.
41GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.60
Price
$0.56
GF Value