WEBTOON Entertainment Inc. Common stock
WBTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584,575 | $581,546 | $550,136 | $572,402 |
| Short-Term Investments | $0 | $12,098 | $28,140 | $26,328 |
| Receivables | $177,493 | $186,783 | $173,710 | $169,187 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80,346 | $81,591 | $68,264 | $68,455 |
| Total Curr. Assets | $842,414 | $862,018 | $820,250 | $836,372 |
| Property Plant & Equip (Net) | $34,595 | $31,563 | $30,799 | $20,431 |
| Goodwill | $678,118 | $685,690 | $669,254 | $665,275 |
| Intangibles | $168,085 | $175,989 | $177,575 | $180,912 |
| Long-Term Investments | $158,641 | $160,536 | $152,079 | $148,846 |
| Tax Assets | $22,725 | $21,483 | $17,390 | $17,592 |
| Other NC Assets | $73,293 | $72,480 | $69,560 | $65,906 |
| Total NC Assets | $1,135,457 | $1,147,741 | $1,116,657 | $1,098,962 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $1,977,871 | $2,009,759 | $1,936,910 | $1,935,334 |
| Liabilities | – | – | – | – |
| Payables | $140,971 | $137,989 | $132,582 | $127,306 |
| Short-Term Debt | $9,563 | $8,976 | $8,007 | $6,053 |
| Tax Payable | $0 | $6,646 | $12,154 | $18,432 |
| Deferred Revenue | $88,215 | $103,688 | $85,696 | $85,860 |
| Other Curr. Liab. | $95,511 | $82,549 | $73,808 | $75,573 |
| Total Curr. Liab. | $334,260 | $339,848 | $312,247 | $313,224 |
| LT Debt | $16,733 | $18,734 | $19,805 | $11,187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,932 | $27,999 | $28,680 | $30,271 |
| Other NC Liab. | $26,010 | $25,221 | $23,626 | $24,191 |
| Total NC Liab. | $68,675 | $71,954 | $72,111 | $65,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,733 | $27,710 | $27,812 | $17,240 |
| Total Liabilities | $402,935 | $411,802 | $384,358 | $378,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$545,559 | -$533,912 | -$529,586 | -$507,197 |
| AOCI | -$98,247 | -$78,102 | -$118,230 | -$124,620 |
| Other Equity | $2,131,518 | $2,122,726 | $2,115,350 | $2,103,931 |
| Total Equity | $1,487,725 | $1,510,725 | $1,467,547 | $1,472,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87,211 | $87,232 | $85,005 | $84,334 |
| Total Liab. & Tot. Equity | $1,977,871 | $2,009,759 | $1,936,910 | $1,935,334 |
| Net Debt | -$558,279 | -$553,836 | -$522,324 | -$555,162 |