WEBTOON Entertainment reported total assets of $1590.43M and total liabilities of $368.64M for the quarter ended Jun 2026, down 20.9% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 231.75M | 572.30M | 585.52M | 572.40M | 550.14M | 581.55M | 584.58M | 581.81M | 594.85M | 583.14M | |||
| Short-term InvestmentsInvestments (Current) | 91.23M | 75.32M | 78.51M | 70.18M | 73.12M | 76.27M | 75.51M | 69.67M | 64.35M | 65.99M | |||
| Cash & Current Investments | 322.98M | 647.63M | 664.02M | 642.58M | 623.26M | 657.81M | 660.09M | 651.48M | 659.20M | 649.13M | |||
| Receivables - NetNet Receivables | 171.78M | 173.45M | 189.93M | 169.19M | 173.71M | 186.78M | 177.49M | 176.78M | 182.78M | 191.31M | |||
| Receivables - OtherOther Receivables | 12.10M | 24.70M | 35.10M | 33.00M | 48.00M | 30.10M | 29.00M | 31.90M | 32.30M | ||||
| Receivables | 196.48M | 173.45M | 189.93M | 204.29M | 206.71M | 234.78M | 207.59M | 205.78M | 214.68M | 223.61M | |||
| Prepaid Assets | 82.48M | 80.64M | 105.96M | 94.78M | 96.40M | 93.69M | 80.35M | 72.65M | 73.37M | 72.47M | |||
| Current Assets | 492.83M | 826.39M | 881.40M | 836.37M | 820.25M | 862.02M | 842.41M | 831.23M | 851.00M | 846.93M | |||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.69M | 9.41M | 8.33M | 3.78M | 3.83M | 5.43M | 8.65M | 8.34M | 10.59M | 12.39M | |||
| Long-Term Investments | 64.22M | 78.34M | 75.32M | 78.51M | 70.18M | 73.12M | 76.27M | 83.13M | 80.44M | 76.21M | 75.86M | ||
| Goodwill | 836.62M | 828.11M | 779.18M | 781.98M | 771.46M | 791.10M | 665.27M | 669.25M | 685.69M | 678.12M | 336.82M | 330.83M | 328.46M |
| Intangibles | 219.50M | 194.35M | 197.66M | 180.91M | 177.57M | 175.99M | 168.09M | 157.80M | 150.92M | 144.46M | |||
| Goodwill & Intangibles | 836.62M | 828.11M | 998.68M | 781.98M | 965.82M | 988.76M | 846.19M | 846.83M | 861.68M | 846.20M | 494.63M | 481.75M | 472.92M |
| Long-Term Deferred Tax | 24.05M | 24.11M | 14.89M | 17.59M | 17.39M | 21.48M | 22.73M | 22.30M | 23.64M | 24.64M | |||
| Other Non-Current Assets | 64.44M | 71.85M | 84.03M | 65.91M | 69.56M | 72.48M | 73.29M | 65.19M | 65.68M | 69.03M | |||
| Non-Current Assets | 1,283.78M | 1,202.83M | 1,244.34M | 1,098.96M | 1,116.66M | 1,147.74M | 1,135.46M | 764.28M | 742.74M | 743.50M | |||
| Assets | 1,776.61M | 2,029.22M | 2,125.74M | 1,935.33M | 1,936.91M | 2,009.76M | 1,977.87M | 1,595.51M | 1,593.74M | 1,590.43M | |||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 127.43M | 121.37M | 111.09M | 127.31M | 132.58M | 137.99M | 140.97M | 136.96M | 137.69M | 133.66M | |||
| Payables | 127.43M | 121.37M | 111.09M | 127.31M | 132.58M | 137.99M | 140.97M | 136.96M | 137.69M | 133.66M | |||
| Accumulated Expenses | 62.78M | 87.57M | 95.97M | 62.21M | 58.94M | 66.71M | 71.52M | 66.69M | 53.84M | 60.94M | |||
| Other Accumulated Expenses | 12.58M | 11.65M | 12.93M | 2.23M | 2.92M | 2.54M | 2.25M | 2.46M | 3.91M | 3.47M | |||
| Short term Debt | 4.25M | ||||||||||||
| Current Leases | 9.95M | 4.87M | 6.10M | 6.05M | 8.01M | 8.98M | 9.56M | 9.62M | 8.68M | 8.11M | |||
| Current Taxes | 9.46M | 9.74M | 7.18M | 10.09M | 7.14M | 3.85M | 4.74M | 4.14M | 7.00M | 4.08M | |||
| Current Deferred Revenue | 76.72M | 97.52M | 107.51M | 85.86M | 85.70M | 103.69M | 88.22M | 89.99M | 94.64M | 103.84M | |||
| Total Current Liabilities | 316.07M | 342.20M | 353.95M | 313.22M | 312.25M | 339.85M | 334.26M | 318.62M | 312.78M | 321.56M | |||
| Non-Current Liabilities | |||||||||||||
| Pension | 23.36M | 22.03M | 22.18M | 23.66M | 22.61M | 25.07M | 24.50M | 22.84M | |||||
| Minority Interest | 46.47M | 46.38M | 41.43M | 41.52M | 41.71M | 41.85M | 36.58M | 36.78M | 37.68M | 49.58M | 33.28M | 24.34M | 33.18M |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 61.13M | 51.66M | 26.61M | 53.57M | 28.68M | 28.00M | 25.93M | 5.75M | 5.88M | 6.10M | |||
| Operating Leases | 19.24M | 2.87M | 11.21M | 11.19M | 19.80M | 18.73M | 16.73M | 14.05M | 11.67M | 14.53M | |||
| Other Non-Current Liabilities | 9.32M | 1.65M | 3.26M | 2.16M | 1.44M | 1.56M | 3.40M | 3.74M | 3.68M | 3.62M | |||
| Total Non-Current Liabilities | 419.81M | 416.69M | 411.77M | 376.71M | 382.92M | 410.25M | 399.54M | 363.50M | 354.83M | 365.02M | |||
| Total Liabilities | 429.13M | 418.34M | 415.03M | 378.87M | 384.36M | 411.80M | 402.94M | 367.24M | 358.51M | 368.64M | |||
| Shareholder's Equity | |||||||||||||
| Total Debt | 4.25M | ||||||||||||
| Common Equity | 1,386.98M | 1,362.59M | 1,306.05M | 1,281.22M | 1,569.17M | 1,668.86M | 1,519.88M | 1,515.77M | 1,560.28M | 1,537.30M | 1,203.73M | 1,210.89M | 1,197.33M |
| Liabilities and Shareholders Equity | 1,776.61M | 2,029.22M | 2,125.74M | 1,935.33M | 1,936.91M | 2,009.76M | 1,977.87M | 1,595.51M | 1,593.74M | 1,590.43M | |||
| Retained Earnings | 1,667.25M | 2,053.33M | 2,093.51M | 2,103.93M | 2,115.35M | 2,122.73M | 2,131.52M | 2,137.93M | 2,177.45M | 2,187.79M |