WEBTOON Entertainment Inc. (WBTN)

WEBTOON Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	581.55	572.4	231.75
Short-Term Investments	76.27	70.18	91.23
Cash & Short-Term Investments	657.81	642.58	322.98
Cash Growth	103.67%	98.95%	-
Accounts Receivable	186.78	169.19	171.78
Other Current Assets	93.69	94.78	89.31
Total Current Assets	938.28	906.55	584.06
Net Property, Plant & Equipment	31.56	20.43	41.16
Other Intangible Assets	175.99	180.91	219.5
Goodwill	685.69	665.28	779.18
Long-Term Investments	84.27	78.67	64.22
Other Long-Term Assets	93.96	83.5	88.48
Total Assets	2,010	1,935	1,777
Accounts Payable	137.99	127.31	127.43
Accrued Expenses	66.71	62.21	62.78
Short-Term Debt	-	-	4.25
Current Portion of Leases	8.98	6.05	9.95
Unearned Revenue	103.69	85.86	76.72
Other Current Liabilities	22.48	31.8	34.95
Total Current Liabilities	339.85	313.22	316.07
Long-Term Leases	18.73	11.19	19.24
Other Long-Term Liabilities	53.22	54.46	93.82
Total Long-Term Liabilities	71.95	65.65	113.06
Total Liabilities	411.8	378.87	429.13
Common Stock	0.01	0.01	0.01
Additional Paid-in Capital	2,123	2,104	1,667
Accumulated Other Comprehensive Income	-78.1	-124.62	-54.82
Retained Earnings	-533.91	-507.2	-363.29
Total Common Shareholders' Equity	1,511	1,472	1,249
Minority Interest	87.23	84.33	98.34
Shareholders' Equity	1,598	1,556	1,347
Total Liabilities & Equity	2,010	1,935	1,777
Total Debt	27.71	17.24	33.44
Net Cash (Debt)	630.1	625.34	289.54
Net Cash Growth	0.76%	115.98%	-
Net Cash Per Share	4.85	5.25	2.64
Book Value	1,511	1,472	1,249
Book Value Per Share	11.63	12.35	11.41
Tangible Book Value	649.05	625.94	250.46
Tangible Book Value Per Share	5.00	5.25	2.29

Updated Aug 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q