WEBTOON Entertainment Balance Sheet (2022-2026) | WBTN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 231.75M572.30M585.52M572.40M550.14M581.55M584.58M581.81M594.85M
Short-term Investments (Quarter) 91.23M70.18M73.12M76.27M75.51M69.67M64.35M
Cash & Current Investments (Quarter) 322.98M572.30M585.52M642.58M623.26M657.81M660.09M651.48M659.20M
Receivables - Net (Quarter) 171.78M173.45M189.93M169.19M56.86M60.89M177.49M176.78M182.78M
Receivables - Other (Quarter) 12.10M24.70M0.70M33.00M48.00M30.10M29.00M31.90M
Receivables (Quarter) 196.48M173.45M189.93M169.89M89.86M108.89M207.59M205.78M214.68M
Prepaid Assets (Quarter) 82.48M12.68M105.96M94.78M96.40M93.69M80.35M72.65M73.37M
Current Assets (Quarter) 492.83M826.39M881.40M836.37M820.25M862.02M842.41M831.23M851.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.69M9.41M8.33M3.78M3.83M5.43M8.65M8.34M10.59M
Long-Term Investments (Quarter) 76.81M64.22M78.34M75.32M78.51M70.18M73.12M76.27M83.13M80.44M76.21M
Goodwill (Quarter) 884.05M836.62M828.11M779.18M751.06M771.46M759.67M665.27M669.25M685.69M678.12M336.82M330.83M
Intangibles (Quarter) 219.50M194.35M197.66M180.91M177.57M175.99M168.09M157.80M150.92M
Goodwill & Intangibles (Quarter) 884.05M836.62M828.11M998.68M751.06M965.82M957.34M846.19M846.83M861.68M846.20M494.63M481.75M
Long-Term Deferred Tax (Quarter) 24.05M24.11M14.89M17.59M17.39M21.48M22.73M22.30M23.64M
Other Non-Current Assets (Quarter) 64.44M71.85M84.03M65.91M69.56M72.48M73.29M65.19M65.68M
Non-Current Assets (Quarter) 1,283.78M1,202.83M1,244.34M1,098.96M1,116.66M1,147.74M1,135.46M764.28M742.74M
Assets (Quarter) 1,776.61M2,029.22M2,125.74M1,935.33M1,936.91M2,009.76M1,977.87M1,595.51M1,593.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 127.43M121.37M111.09M127.31M132.58M137.99M140.97M136.96M137.69M
Payables (Quarter) 127.43M121.37M111.09M127.31M132.58M137.99M140.97M136.96M137.69M
Accumulated Expenses (Quarter) 62.78M87.57M95.97M62.21M58.94M66.71M71.52M66.69M53.84M
Other Accumulated Expenses (Quarter) 12.58M11.65M12.93M2.23M2.92M2.54M2.25M2.46M3.91M
Short term Debt (Quarter) 4.25M
Current Leases (Quarter) 9.95M4.87M6.10M6.05M8.01M8.98M9.56M9.62M8.68M
Current Taxes (Quarter) 9.46M8.34M5.01M2.79M3.62M4.14M7.00M
Current Deferred Revenue (Quarter) 76.72M97.52M107.51M85.86M85.70M103.69M88.22M89.99M94.64M
Total Current Liabilities (Quarter) 316.07M342.20M353.95M313.22M312.25M339.85M334.26M318.62M312.78M
Non-Current Liabilities
Pension (Quarter) 23.36M22.03M22.18M23.66M22.61M25.07M24.50M
Minority Interest (Quarter) 46.96M46.47M46.38M41.43M41.52M41.71M41.85M36.58M36.78M37.68M37.63M24.54M33.02M
Non-Current Deferred Tax Liability (Quarter) 61.13M51.66M18.40M30.27M28.68M28.00M25.93M5.75M5.88M
Operating Leases (Quarter) 19.24M2.87M11.21M11.19M19.80M18.73M16.73M14.05M11.67M
Other Non-Current Liabilities (Quarter) 9.32M1.65M3.26M2.16M1.44M1.56M3.40M3.74M3.68M
Total Non-Current Liabilities (Quarter) 419.81M416.69M411.77M376.71M382.92M410.25M399.54M363.50M354.83M
Total Liabilities (Quarter) -1468.50M-1386.98M-1362.59M429.13M-1281.22M418.34M415.03M378.87M384.36M411.80M402.94M367.24M358.51M
Shareholder's Equity
Total Debt (Quarter) 4.25M
Common Equity (Quarter) 1,468.50M1,386.98M1,362.59M1,306.05M1,281.22M1,569.17M1,668.86M1,519.88M1,515.77M1,560.28M1,487.72M1,203.73M1,177.87M
Shareholder's Equity (Quarter) 1,468.50M1,386.98M1,362.59M1,306.05M1,281.22M1,569.17M1,668.86M1,519.88M1,515.77M1,560.28M1,537.30M1,203.73M1,210.89M
Liabilities and Shareholders Equity (Quarter) 1,776.61M2,029.22M2,125.74M1,935.33M1,936.91M2,009.76M1,977.87M1,595.51M1,593.74M
Retained Earnings (Quarter) -54.82M-104.01M-64.58M-507.20M-529.59M-78.10M-98.25M-853.12M-862.58M
Treasury Shares (Quarter) 0.51M2.71M2.54M0.35M3.42M3.37M0.33M0.27M