WEBTOON Entertainment Inc... (WBTN)
NASDAQ: WBTN
· Real-Time Price · USD
15.15
-1.29 (-7.85%)
At close: Aug 15, 2025, 12:41 PM
WEBTOON Entertainment Common stock Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 581.55M | 550.14M | 572.4M | 585.52M | 572.3M | 218.67M | 231.75M | -279.71M | 279.71M |
Short-Term Investments | n/a | 28.14M | 26.33M | 24.84M | 22.68M | n/a | 19.88M | 559.42M | n/a |
Long-Term Investments | 160.54M | 152.08M | 148.85M | 162.33M | 153.94M | 165.4M | 155.46M | n/a | 185.94M |
Other Long-Term Assets | 72.48M | 69.56M | 65.91M | 84.03M | 71.85M | 70.06M | 64.44M | -279.71M | -1.16B |
Receivables | 186.78M | 173.71M | 169.19M | 189.93M | 173.45M | 169.72M | 171.78M | n/a | 211.18M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 8.19M | n/a | 2.85M |
Other Current Assets | 93.69M | 9.09M | 54.45M | 10.99M | 16.26M | 97.66M | 7.05M | n/a | -493.73M |
Total Current Assets | 862.02M | 820.25M | 836.37M | 881.4M | 826.39M | 486.05M | 492.83M | 279.71M | n/a |
Property-Plant & Equipment | 31.56M | 30.8M | 20.43M | 25.75M | 17.27M | 36.36M | 41.16M | n/a | 65.14M |
Goodwill & Intangibles | 861.68M | 846.83M | 846.19M | 957.34M | 935.66M | 956.53M | 998.68M | n/a | 884.05M |
Total Long-Term Assets | 1.15B | 1.12B | 1.1B | 1.24B | 1.2B | 1.26B | 1.28B | -279.71M | n/a |
Total Assets | 2.01B | 1.94B | 1.94B | 2.13B | 2.03B | 1.74B | 1.78B | n/a | 2.02B |
Account Payables | 137.99M | 132.58M | 127.31M | 111.09M | 121.37M | 131.44M | 127.43M | n/a | n/a |
Deferred Revenue | 103.69M | 85.7M | 85.86M | 107.51M | 97.52M | 95.81M | 76.72M | n/a | 77.09M |
Short-Term Debt | 8.98M | 8.01M | 6.05M | 6.1M | 4.87M | 3.64M | 4.25M | n/a | 22.91M |
Other Current Liabilities | 73.11M | 6.86M | -3.82M | 6.84M | 6.78M | 58.08M | 12.58M | n/a | -77.09M |
Total Current Liabilities | 339.85M | 312.25M | 313.22M | 353.95M | 342.2M | 311.95M | 316.07M | n/a | 22.91M |
Long-Term Debt | 18.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 23.63M | 24.19M | 23.27M | 21.61M | 28.57M | 32.68M | n/a | 390.21M |
Total Long-Term Liabilities | 71.95M | 72.11M | 65.65M | 61.08M | 76.14M | 106.67M | 113.06M | n/a | 474.48M |
Total Liabilities | 411.8M | 384.36M | 378.87M | 415.03M | 418.34M | 418.63M | 429.13M | n/a | 505.13M |
Total Debt | 27.71M | 27.81M | 17.24M | 17.3M | 7.74M | 29.35M | 33.44M | n/a | 53.56M |
Common Stock | 13K | 13K | 13K | 13K | 13K | 36K | 11K | n/a | 32K |
Retained Earnings | -533.91M | -529.59M | -507.2M | -414.23M | -433.99M | -357.1M | -363.29M | n/a | -212.03M |
Comprehensive Income | -78.1M | -118.23M | -124.62M | -64.58M | -104.01M | -83.52M | -54.82M | 1.38B | -36.67M |
Shareholders Equity | 1.51B | 1.47B | 1.47B | 1.61B | 1.52B | 1.23B | 1.25B | 1.52B | 789.59M |
Total Investments | 160.54M | 180.22M | 175.17M | 187.17M | 176.62M | 165.4M | 175.33M | 559.42M | 185.94M |