WEBTOON Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	585.52	231.75	279.71
Short-Term Investments	24.84	12.78	-
Cash & Short-Term Investments	610.36	244.52	279.71
Cash Growth	118.21%	-12.58%	-
Accounts Receivable	189.93	70.05	104.88
Other Receivables	-	101.73	105.7
Receivables	189.93	172	210.88
Inventory	-	8.19	3.15
Prepaid Expenses	13.89	17.05	13.39
Other Current Assets	67.22	51.08	48.32
Total Current Assets	881.41	492.83	555.44
Property, Plant & Equipment	25.75	41.16	65.14
Long-Term Investments	162.33	155.46	185.95
Goodwill	759.67	779.18	884.05
Other Intangible Assets	197.66	219.5	253.82
Long-Term Deferred Tax Assets	14.89	24.05	29.48
Other Long-Term Assets	48.34	35.42	42.43
Total Assets	2,126	1,777	2,021
Accounts Payable	111.1	127.43	153.33
Accrued Expenses	109.14	75.69	57.36
Short-Term Debt	-	4.25	11.19
Current Portion of Leases	6.1	9.95	11.72
Current Income Taxes Payable	7.18	9.46	8.38
Current Unearned Revenue	107.51	76.72	77.09
Other Current Liabilities	12.93	12.58	17.14
Total Current Liabilities	353.95	316.07	336.21
Long-Term Leases	11.21	19.24	30.65
Long-Term Deferred Tax Liabilities	26.61	61.13	84.27
Other Long-Term Liabilities	3.26	9.32	24.4
Total Liabilities	415.03	429.13	505.13
Common Stock	0.01	0.04	0.03
Additional Paid-In Capital	2,094	1,667	1,038
Retained Earnings	-414.23	-363.29	-212.03
Comprehensive Income & Other	-64.58	-54.82	556.85
Total Common Equity	1,615	1,249	1,383
Minority Interest	96	98.34	132.36
Shareholders' Equity	1,711	1,347	1,515
Total Liabilities & Equity	2,126	1,777	2,021
Total Debt	17.3	33.44	53.56
Net Cash (Debt)	593.06	211.09	226.15
Net Cash Growth	162.24%	-6.66%	-
Net Cash Per Share	5.18	1.93	2.12
Filing Date Shares Outstanding	128.31	109.51	97.09
Total Common Shares Outstanding	128.31	109.51	97.09
Working Capital	527.45	176.75	219.23
Book Value Per Share	12.58	11.41	14.25
Tangible Book Value	657.38	250.46	245.23
Tangible Book Value Per Share	5.12	2.29	2.53
Land	-	-	6.79
Buildings	-	-	0.17
Machinery	-	12.17	22.4
Leasehold Improvements	-	10.11	10.31

Source: S&P Capital IQ. Standard template. Financial Sources.