Company / Current Liabilities
Kartoon Studios, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$33.5M
FY2025
5-year range
$21.1M / $110.9M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities returned to growth in FY2025 after 2 years of decline, reaching $33M.
Based on SEC 10-K filings.
$33M in FY2025 with a 5-year CAGR of +36.0%.
Improved from $46M to $33M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -32.9%
- 5-Year CAGR
- +36.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +36.0%, indicating consistent growth.
- In FY2025, current liabilities increased 0.0% year-over-year.
- Peak current liabilities was recorded in FY2022.
- Lowest current liabilities in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $33.5M | +0.0% |
| FY2024 | $33.4M | -26.7% |
| FY2023 | $45.6M | -58.8% |
| FY2022 | $110.9M | +424.9% |
| FY2021 | $21.1M | +194.3% |
| FY2020 | $7.2M | -13.5% |
| FY2019 | $8.3M | +80.0% |
| FY2018 | $4.6M | +23.9% |
| FY2017 | $3.7M | -3.6% |
| FY2016 | $3.9M | +47.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026