WEBTOON Entertainment Inc. (WBTN)
NASDAQ: WBTN · Real-Time Price · USD
9.33
+0.33 (3.67%)
Jul 27, 2026, 2:06 PM EDT - Market open
WEBTOON Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 9.99% | 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 |