WEBTOON Entertainment Inc. Common stock
WBTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $572,402 | $231,745 | $279,709 |
| Short-Term Investments | $26,328 | $19,875 | $0 |
| Receivables | $169,187 | $171,776 | $210,876 |
| Inventory | $0 | $8,186 | $3,147 |
| Other Curr. Assets | $68,455 | $61,245 | $61,705 |
| Total Curr. Assets | $836,372 | $492,827 | $555,437 |
| Property Plant & Equip (Net) | $20,431 | $41,164 | $75,512 |
| Goodwill | $665,275 | $779,176 | $884,052 |
| Intangibles | $180,912 | $219,502 | $253,822 |
| Long-Term Investments | $148,846 | $155,455 | $185,945 |
| Tax Assets | $17,592 | $24,045 | $29,480 |
| Other NC Assets | $65,906 | $64,436 | $36,343 |
| Total NC Assets | $1,098,962 | $1,283,778 | $1,465,154 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,935,334 | $1,776,605 | $2,020,591 |
| Liabilities | – | – | – |
| Payables | $127,306 | $127,427 | $153,331 |
| Short-Term Debt | $6,053 | $14,197 | $22,908 |
| Tax Payable | $18,432 | $16,798 | $11,100 |
| Deferred Revenue | $85,860 | $76,722 | $77,092 |
| Other Curr. Liab. | $75,573 | $80,930 | $71,781 |
| Total Curr. Liab. | $313,224 | $316,074 | $336,212 |
| LT Debt | $11,187 | $19,238 | $30,648 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,271 | $61,134 | $84,271 |
| Other NC Liab. | $24,191 | $32,683 | $53,994 |
| Total NC Liab. | $65,649 | $113,055 | $168,913 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $17,240 | $29,183 | $42,364 |
| Total Liabilities | $378,873 | $429,129 | $505,125 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $13 | $11 | $32 |
| Retained Earnings | -$507,197 | -$363,292 | -$212,033 |
| AOCI | -$124,620 | -$54,824 | -$36,667 |
| Other Equity | $2,103,931 | $1,667,246 | $1,631,775 |
| Total Equity | $1,472,127 | $1,249,141 | $1,383,107 |
| Supplemental Information | – | – | – |
| Minority Interest | $84,334 | $98,335 | $132,359 |
| Total Liab. & Tot. Equity | $1,935,334 | $1,776,605 | $2,020,591 |
| Net Debt | -$555,162 | -$198,310 | -$226,153 |