WEBTOON Entertainment Balance Sheet (2022-2025) | WBTN

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 231.75M572.30M585.52M572.40M550.14M581.55M584.58M581.81M
Short-term Investments (Quarter) 91.23M70.18M73.12M76.27M75.51M69.67M
Cash & Current Investments (Quarter) 322.98M572.30M585.52M642.58M623.26M657.81M660.09M651.48M
Receivables - Net (Quarter) 171.78M173.45M189.93M169.19M56.86M186.78M177.49M176.78M
Receivables - Other (Quarter) 12.10M1.40M35.10M33.00M48.00M30.10M0.70M
Receivables (Quarter) 173.18M173.45M189.93M204.29M89.86M234.78M207.59M177.48M
Prepaid Assets (Quarter) 82.48M12.68M13.89M94.78M96.40M93.69M80.35M72.65M
Current Assets (Quarter) 492.83M826.39M881.40M836.37M820.25M862.02M842.41M831.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.69M9.41M8.33M3.78M3.83M5.43M8.65M8.34M
Long-Term Investments (Quarter) 76.81M64.22M78.34M75.32M78.51M78.67M73.12M76.27M83.13M80.44M
Goodwill (Quarter) 884.05M836.62M828.11M779.18M751.06M771.46M791.10M665.27M669.25M685.69M678.12M336.82M
Intangibles (Quarter) 219.50M194.35M197.66M180.91M177.57M175.99M168.09M157.80M
Goodwill & Intangibles (Quarter) 884.05M836.62M828.11M998.68M751.06M965.82M988.76M846.19M846.83M861.68M846.20M494.63M
Long-Term Deferred Tax (Quarter) 24.05M24.11M14.89M17.59M17.39M21.48M22.73M22.30M
Other Non-Current Assets (Quarter) 6.83M71.85M84.03M65.91M69.56M72.48M73.29M65.19M
Non-Current Assets (Quarter) 1,283.78M1,202.83M1,244.34M1,098.96M1,116.66M1,147.74M1,135.46M764.28M
Assets (Quarter) 1,776.61M2,029.22M2,125.74M1,935.33M1,936.91M2,009.76M1,977.87M1,595.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 127.43M121.37M111.09M127.31M132.58M137.99M140.97M136.96M
Payables (Quarter) 127.43M121.37M111.09M127.31M132.58M137.99M140.97M136.96M
Accumulated Expenses (Quarter) 62.78M87.57M95.97M62.21M58.94M66.71M71.52M66.69M
Other Accumulated Expenses (Quarter) 12.58M11.65M12.93M2.23M2.92M2.54M2.25M2.46M
Short term Debt (Quarter) 4.25M
Current Leases (Quarter) 9.95M4.87M6.10M6.05M8.01M8.98M9.56M9.62M
Current Taxes (Quarter) 9.46M8.34M7.14M2.79M4.74M1.24M
Current Deferred Revenue (Quarter) 76.72M97.52M107.51M85.86M85.70M103.69M88.22M89.99M
Total Current Liabilities (Quarter) 316.07M342.20M353.95M313.22M312.25M339.85M334.26M318.62M
Non-Current Liabilities
Pension (Quarter) 23.36M22.03M22.18M23.66M22.61M25.07M
Minority Interest (Quarter) 46.96M46.47M46.38M41.43M41.52M41.71M41.85M36.58M36.78M37.68M37.63M24.54M
Non-Current Deferred Tax Liability (Quarter) 61.13M51.66M18.40M53.57M28.68M28.00M25.93M46.93M
Operating Leases (Quarter) 19.24M2.87M11.21M11.19M19.80M18.73M16.73M14.05M
Other Non-Current Liabilities (Quarter) 9.32M1.65M3.26M2.16M1.44M1.56M3.40M3.74M
Total Non-Current Liabilities (Quarter) 419.81M416.69M411.77M376.71M382.92M410.25M399.54M363.50M
Total Liabilities (Quarter) -1468.50M-1386.98M-1362.59M429.13M-1281.22M418.34M415.03M378.87M384.36M411.80M402.94M367.24M
Shareholder's Equity
Total Debt (Quarter) 4.25M
Common Equity (Quarter) 1,468.50M1,386.98M1,362.59M1,306.05M1,281.22M1,569.17M1,668.86M1,472.13M1,515.77M1,560.28M1,487.72M1,203.73M
Shareholder's Equity (Quarter) 1,468.50M1,386.98M1,362.59M1,306.05M1,281.22M1,569.17M1,668.86M1,472.13M1,515.77M1,560.28M1,537.30M1,203.73M
Liabilities and Shareholders Equity (Quarter) 1,776.61M2,029.22M2,125.74M1,935.33M1,936.91M2,009.76M1,977.87M1,595.51M
Retained Earnings (Quarter) -54.82M-433.99M-414.23M-124.62M-118.23M-78.10M-545.56M-853.12M
Treasury Shares (Quarter) 0.51M2.71M2.54M2.64M3.76M3.42M3.37M3.30M