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Balance Sheets Overview

Current Ratio
263.38%
Quick Ratio
263.38%
Cash Ratio
181.35%
Debt to Asset Ratio
23.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill, net
    • Receivables, net of allowance fo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
583,145
594,852
581,806
584,575
Receivables, net of allowance for credit losses of 1,917 and 3,378 at june 30, 2026, and december 31, 2025, respectively
191,311
182,781
176,779
177,493
Prepaid expenses and other current assets, net
72,473
73,369
72,647
80,346
Total current assets
846,929
851,002
831,232
842,414
Property and equipment, net
12,390
10,594
8,339
8,651
Operating lease right-of-use assets
22,674
20,510
23,705
25,944
Debt and equity securities
65,986
64,348
69,669
75,513
Intangible assets, net
144,459
150,923
157,804
168,085
Goodwill, net
328,462
330,832
336,825
678,118
Equity method investments
75,859
76,212
80,440
83,128
Deferred tax assets
24,641
23,643
22,302
22,725
Other non-current assets, net
69,028
65,681
65,194
73,293
Total assets
1,590,428
1,593,745
1,595,510
1,977,871
Accounts payable
133,662
137,695
136,962
140,971
Accrued expenses
60,940
53,837
66,690
71,521
Current portion of operating lease liabilities
8,105
8,679
9,617
9,563
Contract liabilities
103,841
94,640
89,994
88,215
Income tax payables corporate tax
-
-
1,236
4,743
Consumption taxes payables
-
-
2,900
3,625
Taxes payable
4,080
7,000
-
-
Provisions and defined pension benefits
7,465
7,013
8,766
13,367
Other current liabilities
3,467
3,913
2,457
2,255
Total current liabilities
321,560
312,777
318,622
334,260
Long-term operating lease liabilities
14,525
11,673
14,055
16,733
Defined severance benefits
22,838
24,502
25,069
22,613
Deferred tax liabilities
6,100
5,879
5,755
25,932
Other non-current liabilities
3,619
3,683
3,737
3,397
Total liabilities
368,642
358,514
367,238
402,935
Redeemable non-controlling interest in subsidiary
24,459
24,336
24,540
37,632
Common stock, 0.0001 par value (2,000,000,000 authorized, 135,663,014 shares and 130,776,161 shares issued and outstanding as of june30, 2026, and december31, 2025, respectively)
14
13
13
13
Additional paid-in capital
2,187,794
2,177,445
2,137,926
2,131,518
Accumulated other comprehensive loss
-145,831
-137,007
-114,363
-98,247
Accumulated deficit
-877,827
-862,579
-853,124
-545,559
Total stockholders' equity attributable to webtoon entertainment inc
1,164,150
1,177,872
1,170,452
1,487,725
Non-controlling interests in consolidated subsidiaries
33,177
33,023
33,280
49,579
Total equity
1,197,327
1,210,895
1,203,732
1,537,304
Total liabilities, redeemable non-controlling interest, and equity
1,590,428
1,593,745
1,595,510
1,977,871
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$583,145K (0.27%↑ Y/Y)Receivables, net of allowancefor credit losses of...$191,311K (2.42%↑ Y/Y)Prepaid expenses andother current assets,...$72,473K (-22.65%↓ Y/Y)Total current assets$846,929K (-1.75%↓ Y/Y)Goodwill, net$328,462K (-52.10%↓ Y/Y)Intangible assets, net$144,459K (-17.92%↓ Y/Y)Equity methodinvestments$75,859K (-9.98%↓ Y/Y)Other non-currentassets, net$69,028K (-4.76%↓ Y/Y)Debt and equitysecurities$65,986K (-13.48%↓ Y/Y)Deferred tax assets$24,641K (14.70%↑ Y/Y)Operating leaseright-of-use assets$22,674K (-13.25%↓ Y/Y)Property and equipment,net$12,390K (128.30%↑ Y/Y)Total assets$1,590,428K (-20.86%↓ Y/Y)Total liabilities,redeemable...$1,590,428K (-20.86%↓ Y/Y)Total equity$1,197,327K (-23.26%↓ Y/Y)Total liabilities$368,642K (-10.48%↓ Y/Y)Redeemablenon-controlling interest in...$24,459K (-35.08%↓ Y/Y)Total stockholders'equity attributable to...$1,164,150K (-22.94%↓ Y/Y)Non-controlling interests inconsolidated subsidiaries$33,177K (-33.05%↓ Y/Y)Total currentliabilities$321,560K (-5.38%↓ Y/Y)Defined severancebenefits$22,838K (-3.49%↓ Y/Y)Long-term operating leaseliabilities$14,525K (-22.47%↓ Y/Y)Deferred tax liabilities$6,100K (-78.21%↓ Y/Y)Other non-currentliabilities$3,619K (132.43%↑ Y/Y)Accumulated deficit-$877,827K (-64.41%↓ Y/Y)Accumulated othercomprehensive loss-$145,831K (-86.72%↓ Y/Y)Additional paid-in capital$2,187,794K (3.07%↑ Y/Y)Accounts payable$133,662K (-3.14%↓ Y/Y)Contract liabilities$103,841K (0.15%↑ Y/Y)Accrued expenses$60,940K (-8.65%↓ Y/Y)Current portion ofoperating lease...$8,105K (-9.70%↓ Y/Y)Provisions and definedpension benefits$7,465K (-43.85%↓ Y/Y)Taxes payable$4,080K Other currentliabilities$3,467K (36.34%↑ Y/Y)Common stock, 0.0001par value...$14K (7.69%↑ Y/Y)
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WEBTOON Entertainment Inc. (WBTN)

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WEBTOON Entertainment Inc. (WBTN)