For the year ending 2025-12-31, WBTN has $1,595,510K in assets. $367,238K in debts. $581,806K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 581,806 | 572,402 | ||
| Asset held for sale | - | 0 | ||
| Receivables, net of allowance for credit losses of 3,418 and 1,049 at december31, 2025 and december31, 2024, respectively | 176,779 | 169,187 | ||
| Prepaid expenses and other current assets, net | 72,647 | 94,783 | ||
| Total current assets | 831,232 | 836,372 | ||
| Property and equipment, net | 8,339 | 3,782 | ||
| Operating lease right-of-use assets | 23,705 | 16,649 | ||
| Debt and equity securities | 69,669 | 70,178 | ||
| Intangible assets, net | 157,804 | 180,912 | ||
| Goodwill, net | 336,825 | 665,275 | ||
| Equity method investments | 80,440 | 78,668 | ||
| Deferred tax assets | 22,302 | 17,592 | ||
| Other non-current assets, net | 65,194 | 65,906 | ||
| Total assets | 1,595,510 | 1,935,334 | ||
| Accounts payables | 136,962 | 127,306 | ||
| Accrued expenses | 66,690 | 62,209 | ||
| Current portion of operating lease liabilities | 9,617 | 6,053 | ||
| Short-term borrowings and current portion of long-term debt | - | 0 | ||
| Contract liabilities | 89,994 | 85,860 | ||
| Income tax payables corporate tax | 1,236 | 10,093 | ||
| Consumption taxes payables | 2,900 | 8,339 | ||
| Provisions and defined pension benefits | 8,766 | 11,133 | ||
| Other current liabilities | 2,457 | 2,231 | ||
| Total current liabilities | 318,622 | 313,224 | ||
| Long-term operating lease liabilities | 14,055 | 11,187 | ||
| Defined severance benefits | 25,069 | 22,030 | ||
| Deferred tax liabilities | 5,755 | 30,271 | ||
| Other non-current liabilities | 3,737 | 2,161 | ||
| Total liabilities | 367,238 | 378,873 | ||
| Redeemable non-controlling interest in subsidiary | 24,540 | 36,580 | ||
| Common stock, 0.0001 par value 2,000,000,000 authorized, 130,776,161 shares and 128,587,944 shares issued and outstanding as of december31, 2025, and december31, 2024, respectively | 13 | 13 | ||
| Additional paid-in capital | 2,137,926 | 2,103,931 | ||
| Accumulated other comprehensive loss | -114,363 | -124,620 | ||
| Accumulated deficit | -853,124 | -507,197 | ||
| Total stockholders equity attributable to webtoon entertainment inc | 1,170,452 | 1,472,127 | ||
| Non-controlling interests in consolidated subsidiaries | 33,280 | 47,754 | ||
| Total equity | 1,203,732 | 1,519,881 | ||
| Total liabilities, redeemable non-controlling interest, and equity | 1,595,510 | 1,935,334 | ||
WEBTOON Entertainment Inc. (WBTN)
WEBTOON Entertainment Inc. (WBTN)