WEBTOON Entertainment Inc. Common stock
WBTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $585 | $582 | $550 | $572 |
| Short-Term Investments | $0 | $12 | $28 | $26 |
| Receivables | $177 | $187 | $174 | $169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80 | $82 | $68 | $68 |
| Total Curr. Assets | $842 | $862 | $820 | $836 |
| Property Plant & Equip (Net) | $35 | $32 | $31 | $20 |
| Goodwill | $678 | $686 | $669 | $665 |
| Intangibles | $168 | $176 | $178 | $181 |
| Long-Term Investments | $159 | $161 | $152 | $149 |
| Tax Assets | $23 | $21 | $17 | $18 |
| Other NC Assets | $73 | $72 | $70 | $66 |
| Total NC Assets | $1,135 | $1,148 | $1,117 | $1,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,978 | $2,010 | $1,937 | $1,935 |
| Liabilities | – | – | – | – |
| Payables | $141 | $138 | $133 | $127 |
| Short-Term Debt | $10 | $9 | $8 | $6 |
| Tax Payable | $0 | $7 | $12 | $18 |
| Deferred Revenue | $88 | $104 | $86 | $86 |
| Other Curr. Liab. | $96 | $83 | $74 | $76 |
| Total Curr. Liab. | $334 | $340 | $312 | $313 |
| LT Debt | $17 | $19 | $20 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $28 | $29 | $30 |
| Other NC Liab. | $26 | $25 | $24 | $24 |
| Total NC Liab. | $69 | $72 | $72 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $28 | $28 | $17 |
| Total Liabilities | $403 | $412 | $384 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$546 | -$534 | -$530 | -$507 |
| AOCI | -$98 | -$78 | -$118 | -$125 |
| Other Equity | $2,132 | $2,123 | $2,115 | $2,104 |
| Total Equity | $1,488 | $1,511 | $1,468 | $1,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87 | $87 | $85 | $84 |
| Total Liab. & Tot. Equity | $1,978 | $2,010 | $1,937 | $1,935 |
| Net Debt | -$558 | -$554 | -$522 | -$555 |