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Cash and cash
equivalents
$583,145K
(0.27%↑ Y/Y)
Receivables, net of allowance
for credit losses of...
$191,311K
(2.42%↑ Y/Y)
Prepaid expenses and
other 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 method
investments
$75,859K
(-9.98%↓ Y/Y)
Other non-current
assets, net
$69,028K
(-4.76%↓ Y/Y)
Debt and equity
securities
$65,986K
(-13.48%↓ Y/Y)
Deferred tax assets
$24,641K
(14.70%↑ Y/Y)
Operating lease
right-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)
Redeemable
non-controlling interest in...
$24,459K
(-35.08%↓ Y/Y)
Total stockholders'
equity attributable to...
$1,164,150K
(-22.94%↓ Y/Y)
Non-controlling interests in
consolidated subsidiaries
$33,177K
(-33.05%↓ Y/Y)
Total current
liabilities
$321,560K
(-5.38%↓ Y/Y)
Defined severance
benefits
$22,838K
(-3.49%↓ Y/Y)
Long-term operating lease
liabilities
$14,525K
(-22.47%↓ Y/Y)
Deferred tax liabilities
$6,100K
(-78.21%↓ Y/Y)
Other non-current
liabilities
$3,619K
(132.43%↑ Y/Y)
Accumulated deficit
-$877,827K
(-64.41%↓ Y/Y)
Accumulated other
comprehensive 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 of
operating lease...
$8,105K
(-9.70%↓ Y/Y)
Provisions and defined
pension benefits
$7,465K
(-43.85%↓ Y/Y)
Taxes payable
$4,080K
Other current
liabilities
$3,467K
(36.34%↑ Y/Y)
Common stock, 0.0001
par value...
$14K
(7.69%↑ Y/Y)
Back
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Balance Sheet
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source: myfinsight.com
WEBTOON Entertainment Inc. (WBTN)
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WEBTOON Entertainment Inc. (WBTN)