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Cash and cash
equivalents
$581,806K
(1.64%↑ Y/Y)
Receivables, net of allowance
for credit losses of...
$176,779K
(4.49%↑ Y/Y)
Prepaid expenses and
other current assets,...
$72,647K
(-23.35%↓ Y/Y)
Total current assets
$831,232K
(-0.61%↓ Y/Y)
Goodwill, net
$336,825K
(-49.37%↓ Y/Y)
Intangible assets, net
$157,804K
(-12.77%↓ Y/Y)
Equity method
investments
$80,440K
(2.25%↑ Y/Y)
Debt and equity
securities
$69,669K
(-0.73%↓ Y/Y)
Other non-current
assets, net
$65,194K
(-1.08%↓ Y/Y)
Operating lease
right-of-use assets
$23,705K
(42.38%↑ Y/Y)
Deferred tax assets
$22,302K
(26.77%↑ Y/Y)
Property and equipment,
net
$8,339K
(120.49%↑ Y/Y)
Total assets
$1,595,510K
(-17.56%↓ Y/Y)
Total liabilities,
redeemable...
$1,595,510K
(-17.56%↓ Y/Y)
Total equity
$1,203,732K
(-20.80%↓ Y/Y)
Total liabilities
$367,238K
(-3.07%↓ Y/Y)
Redeemable
non-controlling interest in...
$24,540K
(-32.91%↓ Y/Y)
Total stockholders
equity attributable to...
$1,170,452K
(-20.49%↓ Y/Y)
Non-controlling interests in
consolidated subsidiaries
$33,280K
(-30.31%↓ Y/Y)
Total current
liabilities
$318,622K
(1.72%↑ Y/Y)
Defined severance
benefits
$25,069K
(13.79%↑ Y/Y)
Long-term operating lease
liabilities
$14,055K
(25.64%↑ Y/Y)
Deferred tax liabilities
$5,755K
(-80.99%↓ Y/Y)
Other non-current
liabilities
$3,737K
(72.93%↑ Y/Y)
Accumulated deficit
-$853,124K
(-68.20%↓ Y/Y)
Accumulated other
comprehensive loss
-$114,363K
(8.23%↑ Y/Y)
Additional paid-in capital
$2,137,926K
(1.62%↑ Y/Y)
Accounts payables
$136,962K
(7.58%↑ Y/Y)
Contract liabilities
$89,994K
(4.81%↑ Y/Y)
Accrued expenses
$66,690K
(7.20%↑ Y/Y)
Current portion of
operating lease...
$9,617K
(58.88%↑ Y/Y)
Provisions and defined
pension benefits
$8,766K
(-21.26%↓ Y/Y)
Consumption taxes payables
$2,900K
(-65.22%↓ Y/Y)
Other current
liabilities
$2,457K
(10.13%↑ Y/Y)
Income tax payables
corporate tax
$1,236K
(-87.75%↓ Y/Y)
Common stock, 0.0001
par value...
$13K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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WEBTOON Entertainment Inc. (WBTN)
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WEBTOON Entertainment Inc. (WBTN)