WEBTOON Entertainment Inc. Common stock
WBTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $572 | $232 | $280 |
| Short-Term Investments | $26 | $20 | $0 |
| Receivables | $169 | $172 | $211 |
| Inventory | $0 | $8 | $3 |
| Other Curr. Assets | $68 | $61 | $62 |
| Total Curr. Assets | $836 | $493 | $555 |
| Property Plant & Equip (Net) | $20 | $41 | $76 |
| Goodwill | $665 | $779 | $884 |
| Intangibles | $181 | $220 | $254 |
| Long-Term Investments | $149 | $155 | $186 |
| Tax Assets | $18 | $24 | $29 |
| Other NC Assets | $66 | $64 | $36 |
| Total NC Assets | $1,099 | $1,284 | $1,465 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,935 | $1,777 | $2,021 |
| Liabilities | – | – | – |
| Payables | $127 | $127 | $153 |
| Short-Term Debt | $6 | $14 | $23 |
| Tax Payable | $18 | $17 | $11 |
| Deferred Revenue | $86 | $77 | $77 |
| Other Curr. Liab. | $76 | $81 | $72 |
| Total Curr. Liab. | $313 | $316 | $336 |
| LT Debt | $11 | $19 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30 | $61 | $84 |
| Other NC Liab. | $24 | $33 | $54 |
| Total NC Liab. | $66 | $113 | $169 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $17 | $29 | $42 |
| Total Liabilities | $379 | $429 | $505 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$507 | -$363 | -$212 |
| AOCI | -$125 | -$55 | -$37 |
| Other Equity | $2,104 | $1,667 | $1,632 |
| Total Equity | $1,472 | $1,249 | $1,383 |
| Supplemental Information | – | – | – |
| Minority Interest | $84 | $98 | $132 |
| Total Liab. & Tot. Equity | $1,935 | $1,777 | $2,021 |
| Net Debt | -$555 | -$198 | -$226 |