WEBTOON Entertainment Balance Sheet (2023-2025) | WBTN

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 231.75M572.30M585.52M572.40M550.14M581.55M584.58M
Short-term Investments 91.23M70.18M73.12M76.27M75.51M
Cash & Current Investments 322.98M572.30M585.52M642.58M623.26M657.81M660.09M
Receivables - Net 171.78M173.45M189.93M169.19M173.71M186.78M177.49M
Receivables - Other 12.10M24.70M35.10M33.00M48.00M30.10M
Receivables 196.48M173.45M189.93M204.29M206.71M234.78M207.59M
Prepaid Assets 82.48M80.64M105.96M94.78M96.40M93.69M80.35M
Current Assets 492.83M826.39M881.40M836.37M820.25M862.02M842.41M
Non-Current Assets
Property, Plant & Equipment (Net) 11.69M9.41M8.33M3.78M3.83M5.43M8.65M
Long-Term Investments 64.22M78.62M83.82M78.67M78.96M84.27M83.13M
Goodwill 836.62M828.11M779.18M781.98M771.46M791.10M665.27M669.25M685.69M678.12M
Intangibles 219.50M194.35M197.66M180.91M177.57M175.99M168.09M
Goodwill & Intangibles 836.62M828.11M998.68M781.98M965.82M988.76M846.19M846.83M861.68M846.20M
Long-Term Deferred Tax 24.05M24.11M14.89M17.59M17.39M21.48M22.73M
Other Non-Current Assets 64.44M71.85M84.03M65.91M69.56M72.48M73.29M
Non-Current Assets 1,283.78M1,202.83M1,244.34M1,098.96M1,116.66M1,147.74M1,135.46M
Assets 1,776.61M2,029.22M2,125.74M1,935.33M1,936.91M2,009.76M1,977.87M
Liabilities
Current Liabilities
Accounts Payables 127.43M121.37M111.09M127.31M132.58M137.99M140.97M
Payables 127.43M121.37M111.09M127.31M132.58M137.99M140.97M
Accumulated Expenses 62.78M87.57M95.97M62.21M58.94M66.71M71.52M
Other Accumulated Expenses 12.58M11.65M12.93M2.23M2.92M2.54M2.25M
Short term Debt 4.25M
Current Leases 9.95M4.87M6.10M6.05M8.01M8.98M9.56M
Current Taxes 9.46M10.09M7.14M3.85M4.74M
Current Deferred Revenue 76.72M97.52M107.51M85.86M85.70M103.69M88.22M
Total Current Liabilities 316.07M342.20M353.95M313.22M312.25M339.85M334.26M
Non-Current Liabilities
Pension 23.36M22.03M22.18M23.66M22.61M
Minority Interest 46.47M46.38M56.91M41.52M41.71M54.15M47.75M48.22M49.55M49.58M
Non-Current Deferred Tax Liability 61.13M51.66M26.61M30.27M28.68M28.00M25.93M
Operating Leases 19.24M2.87M11.21M11.19M19.80M18.73M16.73M
Other Non-Current Liabilities 9.32M1.65M3.26M2.16M1.44M1.56M3.40M
Total Non-Current Liabilities 419.81M416.69M411.77M376.71M382.92M410.25M399.54M
Total Liabilities 429.13M418.34M415.03M378.87M384.36M411.80M402.94M
Shareholder's Equity
Total Debt 4.25M
Common Equity 1,386.98M1,362.59M1,306.05M1,281.22M1,569.17M1,668.86M1,519.88M1,515.77M1,560.28M1,537.30M
Shareholder's Equity 1,386.98M1,362.59M1,306.05M1,281.22M1,569.17M1,668.86M1,519.88M1,515.77M1,560.28M1,537.30M
Liabilities and Shareholders Equity 1,776.61M2,029.22M2,125.74M1,935.33M1,936.91M2,009.76M1,977.87M
Retained Earnings -363.29M-433.99M-414.23M-507.20M-529.59M-533.91M-545.56M
Treasury Shares 0.51M2.71M2.54M2.64M3.76M3.42M3.37M