WEBTOON Entertainment Inc. (WBTN)
NASDAQ: WBTN · Real-Time Price · USD
7.72
-0.33 (-4.04%)
Mar 31, 2025, 2:07 PM EDT - Market open

WEBTOON Entertainment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
572.4231.75279.71
Short-Term Investments
18.3312.78-
Cash & Short-Term Investments
590.73244.52279.71
Cash Growth
141.59%-12.58%-
Accounts Receivable
169.19171.78104.88
Other Receivables
--105.7
Receivables
169.19171.78210.88
Inventory
--3.15
Prepaid Expenses
14.0117.0513.39
Other Current Assets
62.4559.4948.32
Total Current Assets
836.37492.83555.44
Property, Plant & Equipment
20.4341.1665.14
Long-Term Investments
148.85155.46185.95
Goodwill
665.28779.18884.05
Other Intangible Assets
180.91219.5253.82
Long-Term Deferred Tax Assets
17.5924.0529.48
Other Long-Term Assets
34.0535.4242.43
Total Assets
1,9351,7772,021
Accounts Payable
127.31127.43153.33
Accrued Expenses
81.6875.6957.36
Short-Term Debt
-4.1911.19
Current Portion of Long-Term Debt
-0.07-
Current Portion of Leases
6.059.9511.72
Current Income Taxes Payable
10.099.468.38
Current Unearned Revenue
85.8676.7277.09
Other Current Liabilities
2.2312.5817.14
Total Current Liabilities
313.22316.07336.21
Long-Term Leases
11.1919.2430.65
Long-Term Deferred Tax Liabilities
30.2761.1384.27
Other Long-Term Liabilities
2.169.3224.4
Total Liabilities
378.87429.13505.13
Common Stock
0.010.010.03
Additional Paid-In Capital
2,1041,6671,038
Retained Earnings
-507.2-363.29-212.03
Comprehensive Income & Other
-124.62-54.82556.85
Total Common Equity
1,4721,2491,383
Minority Interest
84.3398.34132.36
Shareholders' Equity
1,5561,3471,515
Total Liabilities & Equity
1,9351,7772,021
Total Debt
17.2433.4453.56
Net Cash (Debt)
573.49211.09226.15
Net Cash Growth
171.69%-6.66%-
Net Cash Per Share
4.811.932.12
Filing Date Shares Outstanding
128.86109.5197.09
Total Common Shares Outstanding
128.59109.5197.09
Working Capital
523.15176.75219.23
Book Value Per Share
11.4511.4114.25
Tangible Book Value
625.94250.46245.23
Tangible Book Value Per Share
4.872.292.53
Land
0.11-6.79
Buildings
0.17-0.17
Machinery
10.4612.1722.4
Construction In Progress
0.08--
Leasehold Improvements
0.6510.1110.31
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q