WEBTOON Entertainment Inc...
13.18
0.44 (3.45%)
At close: Jan 15, 2025, 12:04 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 231.75M 279.71M
Short-Term Investments 19.88M n/a
Long-Term Investments 155.46M 190.23M
Other Long-Term Assets 64.44M 42.43M
Receivables 172.00M 210.88M
Inventory 8.19M 2.85M
Other Current Assets 61.02M 167.70M
Total Current Assets 492.83M 555.44M
Property-Plant & Equipment 41.16M 65.14M
Goodwill & Intangibles 998.68M 1.14B
Total Long-Term Assets 1.28B 1.47B
Total Assets 1.78B 2.02B
Account Payables 127.43M 153.33M
Deferred Revenue 76.72M 77.09M
Short-Term Debt 14.20M 22.91M
Other Current Liabilities 88.27M 74.50M
Total Current Liabilities 316.07M 336.21M
Long-Term Debt 19.24M 30.65M
Other Long-Term Liabilities 32.68M 53.99M
Total Long-Term Liabilities 113.06M 168.91M
Total Liabilities 429.13M 505.13M
Total Debt 33.44M 53.56M
Common Stock 36.00K 32.00K
Retained Earnings -363.29M -212.03M
Comprehensive Income -54.82M -36.67M
Shareholders Equity 1.25B 789.59M
Total Investments 175.33M 190.23M