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WEBTOON Entertainment Inc... (WBTN)

NASDAQ: WBTN · Real-Time Price · USD

8.38

-0.39 (-4.45%)

At close: Jun 17, 2025, 3:59 PM

8.41

0.30%

After-hours: Jun 17, 2025, 05:31 PM EDT

WEBTOON Entertainment Common stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	550.14M	572.4M	585.52M	572.3M	218.67M	231.75M	-279.71M	279.71M
Short-Term Investments	n/a	26.33M	24.84M	22.68M	n/a	19.88M	559.42M	n/a
Long-Term Investments	73.12M	148.85M	162.33M	153.94M	165.4M	155.46M	n/a	185.94M
Other Long-Term Assets	148.52M	65.91M	84.03M	71.85M	70.06M	64.44M	-279.71M	-1.16B
Receivables	173.71M	169.19M	189.93M	173.45M	169.72M	173.4M	n/a	211.18M
Inventory	n/a	n/a	n/a	n/a	n/a	8.19M	n/a	2.85M
Other Current Assets	96.4M	6.9M	105.96M	80.64M	97.66M	7.05M	n/a	-493.73M
Total Current Assets	820.25M	836.37M	881.4M	826.39M	486.05M	492.83M	279.71M	n/a
Property-Plant & Equipment	30.8M	20.43M	25.75M	17.27M	36.36M	41.16M	n/a	65.14M
Goodwill & Intangibles	846.83M	846.19M	957.34M	935.66M	956.53M	998.68M	n/a	884.05M
Total Long-Term Assets	1.12B	1.1B	1.24B	1.2B	1.26B	1.28B	-279.71M	n/a
Total Assets	1.94B	1.94B	2.13B	2.03B	1.74B	1.78B	n/a	2.02B
Account Payables	132.58M	127.31M	111.09M	121.37M	131.44M	127.43M	n/a	n/a
Deferred Revenue	n/a	85.86M	107.51M	97.52M	95.81M	76.72M	n/a	77.09M
Short-Term Debt	8.01M	6.05M	6.1M	4.87M	3.64M	14.2M	n/a	22.91M
Other Current Liabilities	164.52M	49.26M	17.41M	104.85M	58.08M	36.55M	n/a	-77.09M
Total Current Liabilities	312.25M	313.22M	353.95M	342.2M	311.95M	316.07M	n/a	22.91M
Long-Term Debt	19.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.63M	24.19M	23.27M	21.61M	28.57M	348.76M	n/a	390.21M
Total Long-Term Liabilities	72.11M	65.65M	61.08M	76.14M	106.67M	113.06M	n/a	474.48M
Total Liabilities	384.36M	378.87M	415.03M	418.34M	418.63M	429.13M	n/a	505.13M
Total Debt	27.81M	17.24M	17.3M	7.74M	29.35M	33.44M	n/a	53.56M
Common Stock	13K	13K	13K	13K	36K	11K	n/a	32K
Retained Earnings	n/a	-507.2M	-414.23M	-433.99M	-357.1M	-363.29M	n/a	-212.03M
Comprehensive Income	-118.23M	-124.62M	-64.58M	-104.01M	-83.52M	-54.82M	1.38B	-36.67M
Shareholders Equity	1.55B	1.47B	1.61B	1.52B	1.23B	1.25B	1.52B	789.59M
Total Investments	n/a	175.17M	187.17M	176.62M	165.4M	175.33M	559.42M	185.94M