WEBTOON Entertainment Inc. (WBTN)

NASDAQ: WBTN · Real-Time Price · USD

11.94

-0.17 (-1.40%)

At close: May 27, 2026, 4:00 PM EDT

11.96

+0.02 (0.15%)

After-hours: May 27, 2026, 6:56 PM EDT

WEBTOON Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	594.85	581.81	572.4	231.75	279.71
Cash & Short-Term Investments	594.85	581.81	572.4	231.75	279.71
Cash Growth	8.13%	1.64%	147.00%	-17.15%	-
Accounts Receivable	182.78	176.78	169.19	171.78	104.88
Other Receivables	-	-	-	-	105.7
Total Trade Receivables	182.78	176.78	169.19	171.78	210.58
Other Current Assets	73.37	72.65	94.78	89.31	65.15
Total Current Assets	851	831.23	836.37	492.83	555.44
Net Property, Plant & Equipment	31.1	32.04	20.43	41.16	65.14
Other Intangible Assets	150.92	157.8	180.91	219.5	253.82
Goodwill	330.83	336.83	665.28	779.18	884.05
Long-Term Investments	140.56	150.11	148.85	155.46	185.95
Other Long-Term Assets	89.32	87.5	83.5	88.48	76.19
Total Assets	1,594	1,596	1,935	1,777	2,021
Accounts Payable	137.7	136.96	127.31	127.43	153.33
Accrued Expenses	60.84	66.69	62.21	62.78	51.7
Short-Term Debt	-	-	-	4.25	11.19
Current Portion of Leases	8.68	9.62	6.05	9.95	11.72
Unearned Revenue	94.64	89.99	85.86	76.72	77.09
Other Current Liabilities	10.93	15.36	31.8	34.95	31.18
Total Current Liabilities	312.78	318.62	313.22	316.07	336.21
Long-Term Leases	11.67	14.06	11.19	19.24	30.65
Other Long-Term Liabilities	34.06	34.56	54.46	93.82	138.27
Total Long-Term Liabilities	45.74	48.62	65.65	113.06	168.91
Total Liabilities	358.51	367.24	378.87	429.13	505.13
Common Stock	0.01	0.01	0.01	0.01	-
Additional Paid-in Capital	2,177	2,138	2,104	1,667	-
Accumulated Other Comprehensive Income	-137.01	-114.36	-124.62	-54.82	-
Retained Earnings	-862.58	-853.12	-507.2	-363.29	-
Total Common Shareholders' Equity	1,178	1,170	1,472	1,249	-
Minority Interest	57.36	57.82	84.33	98.34	46.96
Shareholders' Equity	1,235	1,228	1,556	1,347	46.96
Total Liabilities & Equity	1,594	1,596	1,935	1,777	552.09
Total Debt	20.35	23.67	17.24	33.44	53.56
Net Cash (Debt)	574.5	558.13	555.16	198.31	226.15
Net Cash Growth	2.93%	0.53%	179.95%	-12.31%	-
Net Cash Per Share	4.38	4.29	4.66	1.81	2.12
Book Value	1,178	1,170	1,472	1,249	0
Book Value Per Share	8.97	8.99	12.35	11.41	-
Tangible Book Value	696.12	675.82	625.94	250.46	-1,138
Tangible Book Value Per Share	5.30	5.19	5.25	2.29	-10.68

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q