WEBTOON Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	581.55	572.4	231.75	279.71
Short-Term Investments	3	18.33	12.78	-
Cash & Short-Term Investments	584.54	590.73	244.52	279.71
Cash Growth	-0.62%	141.59%	-12.58%	-
Accounts Receivable	186.78	169.19	171.78	104.88
Other Receivables	-	-	-	105.7
Receivables	186.78	169.19	171.78	210.88
Inventory	-	-	-	3.15
Prepaid Expenses	15.25	14.01	17.05	13.39
Other Current Assets	75.44	62.45	59.49	48.32
Total Current Assets	862.02	836.37	492.83	555.44
Property, Plant & Equipment	31.56	20.43	41.16	65.14
Long-Term Investments	160.54	148.85	155.46	185.95
Goodwill	685.69	665.28	779.18	884.05
Other Intangible Assets	175.99	180.91	219.5	253.82
Long-Term Deferred Tax Assets	21.48	17.59	24.05	29.48
Other Long-Term Assets	39.55	34.05	35.42	42.43
Total Assets	2,010	1,935	1,777	2,021
Accounts Payable	137.99	127.31	127.43	153.33
Accrued Expenses	83.86	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	8.98	6.05	9.95	11.72
Current Income Taxes Payable	2.79	10.09	9.46	8.38
Current Unearned Revenue	103.69	85.86	76.72	77.09
Other Current Liabilities	2.54	2.23	12.58	17.14
Total Current Liabilities	339.85	313.22	316.07	336.21
Long-Term Leases	18.73	11.19	19.24	30.65
Pension & Post-Retirement Benefits	23.66	22.03	23.36	29.6
Long-Term Deferred Tax Liabilities	28	30.27	61.13	84.27
Other Long-Term Liabilities	1.56	2.16	9.32	24.4
Total Liabilities	411.8	378.87	429.13	505.13
Common Stock	0.01	0.01	0.01	0.03
Additional Paid-In Capital	2,123	2,104	1,667	1,038
Retained Earnings	-533.91	-507.2	-363.29	-212.03
Comprehensive Income & Other	-78.1	-124.62	-54.82	556.85
Total Common Equity	1,511	1,472	1,249	1,383
Minority Interest	87.23	84.33	98.34	132.36
Shareholders' Equity	1,598	1,556	1,347	1,515
Total Liabilities & Equity	2,010	1,935	1,777	2,021
Total Debt	27.71	17.24	33.44	53.56
Net Cash (Debt)	556.83	573.49	211.09	226.15
Net Cash Growth	-4.07%	171.69%	-6.66%	-
Net Cash Per Share	4.31	4.81	1.93	2.12
Filing Date Shares Outstanding	130.61	128.86	109.51	97.09
Total Common Shares Outstanding	130.59	128.59	109.51	97.09
Working Capital	522.17	523.15	176.75	219.23
Book Value Per Share	11.57	11.45	11.41	14.25
Tangible Book Value	649.05	625.94	250.46	245.23
Tangible Book Value Per Share	4.97	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 Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q