WEBTOON Entertainment Inc. (WBTN)

WEBTOON Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	550.14	572.4	231.75	279.71
Short-Term Investments	19.74	18.33	12.78	-
Cash & Short-Term Investments	569.88	590.73	244.52	279.71
Cash Growth	160.61%	141.59%	-12.58%	-
Accounts Receivable	173.71	169.19	171.78	104.88
Other Receivables	-	-	-	105.7
Receivables	173.71	169.19	171.78	210.88
Inventory	-	-	-	3.15
Prepaid Expenses	15.92	14.01	17.05	13.39
Other Current Assets	60.75	62.45	59.49	48.32
Total Current Assets	820.25	836.37	492.83	555.44
Property, Plant & Equipment	30.8	20.43	41.16	65.14
Long-Term Investments	152.08	148.85	155.46	185.95
Goodwill	669.25	665.28	779.18	884.05
Other Intangible Assets	177.58	180.91	219.5	253.82
Long-Term Deferred Tax Assets	17.39	17.59	24.05	29.48
Other Long-Term Assets	38.81	34.05	35.42	42.43
Total Assets	1,937	1,935	1,777	2,021
Accounts Payable	132.58	127.31	127.43	153.33
Accrued Expenses	75.91	81.68	75.69	57.36
Short-Term Debt	-	-	4.19	11.19
Current Portion of Long-Term Debt	-	-	0.07	-
Current Portion of Leases	8.01	6.05	9.95	11.72
Current Income Taxes Payable	7.14	10.09	9.46	8.38
Current Unearned Revenue	85.7	85.86	76.72	77.09
Other Current Liabilities	2.92	2.23	12.58	17.14
Total Current Liabilities	312.25	313.22	316.07	336.21
Long-Term Leases	19.81	11.19	19.24	30.65
Long-Term Deferred Tax Liabilities	28.68	30.27	61.13	84.27
Other Long-Term Liabilities	1.44	2.16	9.32	24.4
Total Liabilities	384.36	378.87	429.13	505.13
Common Stock	0.01	0.01	0.01	0.03
Additional Paid-In Capital	2,115	2,104	1,667	1,038
Retained Earnings	-529.59	-507.2	-363.29	-212.03
Comprehensive Income & Other	-118.23	-124.62	-54.82	556.85
Total Common Equity	1,468	1,472	1,249	1,383
Minority Interest	85.01	84.33	98.34	132.36
Shareholders' Equity	1,553	1,556	1,347	1,515
Total Liabilities & Equity	1,937	1,935	1,777	2,021
Total Debt	27.81	17.24	33.44	53.56
Net Cash (Debt)	542.06	573.49	211.09	226.15
Net Cash Growth	186.32%	171.69%	-6.66%	-
Net Cash Per Share	4.36	4.81	1.93	2.12
Filing Date Shares Outstanding	130.19	128.86	109.51	97.09
Total Common Shares Outstanding	130.17	128.59	109.51	97.09
Working Capital	508	523.15	176.75	219.23
Book Value Per Share	11.27	11.45	11.41	14.25
Tangible Book Value	620.72	625.94	250.46	245.23
Tangible Book Value Per Share	4.77	4.87	2.29	2.53
Land	-	0.11	-	6.79
Buildings	-	0.17	-	0.17
Machinery	-	10.46	12.17	22.4
Construction In Progress	-	0.08	-	-
Leasehold Improvements	-	0.65	10.11	10.31

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q