WEBTOON Entertainment Inc. (WBTN)
NASDAQ: WBTN · Real-Time Price · USD
13.91
-0.43 (-3.00%)
At close: Dec 5, 2025, 4:00 PM EST
13.08
-0.83 (-5.97%)
After-hours: Dec 5, 2025, 7:59 PM EST
WEBTOON Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 584.58 | 572.4 | 231.75 | 279.71 |
| Short-Term Investments | 3.56 | 18.33 | 12.78 | - |
| Cash & Short-Term Investments | 588.14 | 590.73 | 244.52 | 279.71 |
| Cash Growth | -3.64% | 141.59% | -12.58% | - |
| Accounts Receivable | 177.49 | 169.19 | 171.78 | 104.88 |
| Other Receivables | - | - | - | 105.7 |
| Receivables | 177.49 | 169.19 | 171.78 | 210.88 |
| Inventory | - | - | - | 3.15 |
| Prepaid Expenses | 17.61 | 14.01 | 17.05 | 13.39 |
| Other Current Assets | 59.17 | 62.45 | 59.49 | 48.32 |
| Total Current Assets | 842.41 | 836.37 | 492.83 | 555.44 |
| Property, Plant & Equipment | 34.6 | 20.43 | 41.16 | 65.14 |
| Long-Term Investments | 158.64 | 148.85 | 155.46 | 185.95 |
| Goodwill | 678.12 | 665.28 | 779.18 | 884.05 |
| Other Intangible Assets | 168.09 | 180.91 | 219.5 | 253.82 |
| Long-Term Deferred Tax Assets | 22.73 | 17.59 | 24.05 | 29.48 |
| Other Long-Term Assets | 41.46 | 34.05 | 35.42 | 42.43 |
| Total Assets | 1,978 | 1,935 | 1,777 | 2,021 |
| Accounts Payable | 140.97 | 127.31 | 127.43 | 153.33 |
| Accrued Expenses | 88.51 | 81.68 | 75.69 | 57.36 |
| Short-Term Debt | - | - | 4.19 | 11.19 |
| Current Portion of Long-Term Debt | - | - | 0.07 | - |
| Current Portion of Leases | 9.56 | 6.05 | 9.95 | 11.72 |
| Current Income Taxes Payable | 4.74 | 10.09 | 9.46 | 8.38 |
| Current Unearned Revenue | 88.22 | 85.86 | 76.72 | 77.09 |
| Other Current Liabilities | 2.26 | 2.23 | 12.58 | 17.14 |
| Total Current Liabilities | 334.26 | 313.22 | 316.07 | 336.21 |
| Long-Term Leases | 16.73 | 11.19 | 19.24 | 30.65 |
| Pension & Post-Retirement Benefits | 22.61 | 22.03 | 23.36 | 29.6 |
| Long-Term Deferred Tax Liabilities | 25.93 | 30.27 | 61.13 | 84.27 |
| Other Long-Term Liabilities | 3.4 | 2.16 | 9.32 | 24.4 |
| Total Liabilities | 402.94 | 378.87 | 429.13 | 505.13 |
| Common Stock | 0.01 | 0.01 | 0.01 | 0.03 |
| Additional Paid-In Capital | 2,132 | 2,104 | 1,667 | 1,038 |
| Retained Earnings | -545.56 | -507.2 | -363.29 | -212.03 |
| Comprehensive Income & Other | -98.25 | -124.62 | -54.82 | 556.85 |
| Total Common Equity | 1,488 | 1,472 | 1,249 | 1,383 |
| Minority Interest | 87.21 | 84.33 | 98.34 | 132.36 |
| Shareholders' Equity | 1,575 | 1,556 | 1,347 | 1,515 |
| Total Liabilities & Equity | 1,978 | 1,935 | 1,777 | 2,021 |
| Total Debt | 26.3 | 17.24 | 33.44 | 53.56 |
| Net Cash (Debt) | 561.84 | 573.49 | 211.09 | 226.15 |
| Net Cash Growth | -5.26% | 171.69% | -6.66% | - |
| Net Cash Per Share | 4.33 | 4.81 | 1.93 | 2.12 |
| Filing Date Shares Outstanding | 130.77 | 128.86 | 109.51 | 97.09 |
| Total Common Shares Outstanding | 130.73 | 128.59 | 109.51 | 97.09 |
| Working Capital | 508.15 | 523.15 | 176.75 | 219.23 |
| Book Value Per Share | 11.38 | 11.45 | 11.41 | 14.25 |
| Tangible Book Value | 641.52 | 625.94 | 250.46 | 245.23 |
| Tangible Book Value Per Share | 4.91 | 4.87 | 2.29 | 2.53 |
| Land | - | 0.11 | - | 6.79 |
| Buildings | - | 0.17 | - | 0.17 |
| Machinery | 16.69 | 10.46 | 12.17 | 22.4 |
| Construction In Progress | - | 0.08 | - | - |
| Leasehold Improvements | - | 0.65 | 10.11 | 10.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.