For the quarter ending 2025-09-30, WBTN has $1,977,871K in assets. $402,935K in debts. $584,575K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 584,575 | 581,546 | 550,136 | 572,402 |
| Asset held for sale | - | - | - | 0 |
| Receivables, net of allowance for credit losses of 3,774 and 3,418 at march 31, 2025 and december 31, 2024, respectively | 177,493 | 186,783 | 173,710 | 169,187 |
| Prepaid expenses and other current assets, net | 80,346 | 93,689 | 96,404 | 94,783 |
| Total current assets | 842,414 | 862,018 | 820,250 | 836,372 |
| Property and equipment, net | 8,651 | 5,427 | 3,826 | 3,782 |
| Operating lease right-of-use assets | 25,944 | 26,136 | 26,973 | 16,649 |
| Debt and equity securities | 75,513 | 76,265 | 73,124 | 70,178 |
| Intangible assets, net | 168,085 | 175,989 | 177,575 | 180,912 |
| Goodwill, net | 678,118 | 685,690 | 669,254 | 665,275 |
| Equity method investments | 83,128 | 84,271 | 78,958 | 78,668 |
| Deferred tax assets | 22,725 | 21,483 | 17,390 | 17,592 |
| Other non-current assets, net | 73,293 | 72,480 | 69,560 | 65,906 |
| Total assets | 1,977,871 | 2,009,759 | 1,936,910 | 1,935,334 |
| Accounts payable | 140,971 | 137,989 | 132,582 | 127,306 |
| Accrued expenses | 71,521 | 66,712 | 58,937 | 62,209 |
| Current portion of operating lease liabilities | 9,563 | 8,976 | 8,007 | 6,053 |
| Short-term borrowings and current portion of long-term debt | - | - | - | 0 |
| Contract liabilities | 88,215 | 103,688 | 85,696 | 85,860 |
| Income tax payables - corporate tax | 4,743 | 2,793 | 7,140 | 10,093 |
| Consumption taxes payables | 3,625 | 3,853 | 5,014 | 8,339 |
| Provisions and defined pension benefits | 13,367 | 13,294 | 11,954 | 11,133 |
| Other current liabilities | 2,255 | 2,543 | 2,917 | 2,231 |
| Total current liabilities | 334,260 | 339,848 | 312,247 | 313,224 |
| Long-term operating lease liabilities | 16,733 | 18,734 | 19,805 | 11,187 |
| Defined severance benefits | 22,613 | 23,664 | 22,184 | 22,030 |
| Deferred tax liabilities | 25,932 | 27,999 | 28,680 | 30,271 |
| Other non-current liabilities | 3,397 | 1,557 | 1,442 | 2,161 |
| Total liabilities | 402,935 | 411,802 | 384,358 | 378,873 |
| Redeemable non-controlling interest in subsidiary | 37,632 | 37,677 | 36,784 | 36,580 |
| Common stock, 0.0001 par value (2,000,000,000 authorized, 130,727,747 shares and 128,587,944 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively) | 13 | 13 | 13 | 13 |
| Additional paid-in capital | 2,131,518 | 2,122,726 | 2,115,350 | 2,103,931 |
| Accumulated other comprehensive loss | -98,247 | -78,102 | -118,230 | -124,620 |
| Accumulated deficit | -545,559 | -533,912 | -529,586 | -507,197 |
| Total stockholders' equity attributable to webtoon entertainment inc | 1,487,725 | 1,510,725 | 1,467,547 | 1,472,127 |
| Non-controlling interests in consolidated subsidiaries | 49,579 | 49,555 | 48,221 | 47,754 |
| Total equity | 1,537,304 | 1,560,280 | 1,515,768 | 1,519,881 |
| Total liabilities, redeemable non-controlling interest, and equity | 1,977,871 | 2,009,759 | 1,936,910 | 1,935,334 |
WEBTOON Entertainment Inc. (WBTN)
WEBTOON Entertainment Inc. (WBTN)