WEBTOON Entertainment Inc. (WBTN)

WEBTOON Entertainment Balance Sheet

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

Year	2023	2022
Cash & Equivalents	231.75	279.71
Cash & Cash Equivalents	231.75	279.71
Cash Growth	-17.15%	-
Receivables	171.78	210.58
Other Current Assets	89.31	65.15
Total Current Assets	492.83	555.44
Property, Plant & Equipment	41.16	65.14
Long-Term Investments	155.46	185.95
Goodwill and Intangibles	998.68	1,138
Other Long-Term Assets	88.48	76.19
Total Long-Term Assets	1,284	1,465
Total Assets	1,777	2,021
Accounts Payable	127.43	153.33
Deferred Revenue	76.72	77.09
Current Debt	14.2	22.91
Other Current Liabilities	97.73	82.88
Total Current Liabilities	316.07	336.21
Long-Term Debt	19.24	30.65
Other Long-Term Liabilities	93.82	138.27
Total Long-Term Liabilities	113.06	168.91
Total Liabilities	429.13	505.13
Total Debt	33.44	53.56
Debt Growth	-37.57%	-
Retained Earnings	-363.29	-212.03
Comprehensive Income	-54.82	-36.67
Shareholders' Equity	1,249	789.59
Net Cash / Debt	198.31	226.15
Net Cash / Debt Growth	-12.31%	-
Net Cash Per Share	1.81	2.12
Working Capital	176.75	219.23
Book Value Per Share	11.41	7.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).