WEBTOON Entertainment Inc. (WBTN)

NASDAQ: WBTN · Real-Time Price · USD

10.38

-0.07 (-0.67%)

At close: Mar 5, 2026, 4:00 PM EST

10.48

+0.10 (0.96%)

After-hours: Mar 5, 2026, 7:47 PM EST

WEBTOON Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	581.81	572.4	231.75	279.71
Cash & Short-Term Investments	581.81	572.4	231.75	279.71
Cash Growth	1.64%	147.00%	-17.15%	-
Accounts Receivable	176.78	169.19	171.78	104.88
Other Receivables	-	-	-	105.7
Total Trade Receivables	176.78	169.19	171.78	210.58
Other Current Assets	72.65	94.78	89.31	65.15
Total Current Assets	831.23	836.37	492.83	555.44
Net Property, Plant & Equipment	32.04	20.43	41.16	65.14
Other Intangible Assets	157.8	180.91	219.5	253.82
Goodwill	336.83	665.28	779.18	884.05
Long-Term Investments	150.11	148.85	155.46	185.95
Other Long-Term Assets	87.5	83.5	88.48	76.19
Total Assets	1,596	1,935	1,777	2,021
Accounts Payable	136.96	127.31	127.43	153.33
Accrued Expenses	66.69	62.21	62.78	51.7
Short-Term Debt	-	-	4.25	11.19
Current Portion of Leases	9.62	6.05	9.95	11.72
Unearned Revenue	89.99	85.86	76.72	77.09
Other Current Liabilities	15.36	31.8	34.95	31.18
Total Current Liabilities	318.62	313.22	316.07	336.21
Long-Term Leases	14.06	11.19	19.24	30.65
Other Long-Term Liabilities	34.56	54.46	93.82	138.27
Total Long-Term Liabilities	48.62	65.65	113.06	168.91
Total Liabilities	367.24	378.87	429.13	505.13
Common Stock	0.01	0.01	0.01	-
Additional Paid-in Capital	2,138	2,104	1,667	-
Accumulated Other Comprehensive Income	-114.36	-124.62	-54.82	-
Retained Earnings	-853.12	-507.2	-363.29	-
Total Common Shareholders' Equity	1,170	1,472	1,249	-
Minority Interest	57.82	84.33	98.34	46.96
Shareholders' Equity	1,228	1,556	1,347	46.96
Total Liabilities & Equity	1,596	1,935	1,777	552.09
Total Debt	23.67	17.24	33.44	53.56
Net Cash (Debt)	558.13	555.16	198.31	226.15
Net Cash Growth	0.53%	179.95%	-12.31%	-
Net Cash Per Share	4.29	4.66	1.81	2.12
Book Value	1,170	1,472	1,249	0
Book Value Per Share	8.99	12.35	11.41	-
Tangible Book Value	675.82	625.94	250.46	-1,138
Tangible Book Value Per Share	5.19	5.25	2.29	-10.68

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q