WEBTOON Entertainment Inc.
WBTN
$12.54
$0.544.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 597.49M | 583.88M | 588.14M | 584.54M | 569.88M |
| Total Receivables | 182.78M | 176.78M | 177.49M | 186.78M | 173.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.86M | 14.64M | 17.61M | 15.25M | 15.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.88M | 55.94M | 59.17M | 75.44M | 60.75M |
| Total Current Assets | 851.00M | 831.23M | 842.41M | 862.02M | 820.25M |
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| Total Current Assets | 851.00M | 831.23M | 842.41M | 862.02M | 820.25M |
| Net Property, Plant & Equipment | 31.10M | 32.04M | 34.60M | 31.56M | 30.80M |
| Long-term Investments | 330.83M | 336.83M | 678.12M | 685.69M | 669.25M |
| Goodwill | 330.83M | 336.83M | 678.12M | 685.69M | 669.25M |
| Total Other Intangibles | 150.92M | 157.80M | 168.09M | 175.99M | 177.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.32M | 87.50M | 96.02M | 93.96M | 86.95M |
| Total Assets | 1.59B | 1.60B | 1.98B | 2.01B | 1.94B |
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| Total Accounts Payable | 137.70M | 136.96M | 140.97M | 137.99M | 132.58M |
| Total Accrued Expenses | 60.85M | 78.36M | 88.51M | 83.86M | 75.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.68M | 9.62M | 9.56M | 8.98M | 8.01M |
| Total Finance Division Other Current Liabilities | 105.55M | 93.69M | 95.21M | 109.02M | 95.75M |
| Total Other Current Liabilities | 105.55M | 93.69M | 95.21M | 109.02M | 95.75M |
| Total Current Liabilities | 312.78M | 318.62M | 334.26M | 339.85M | 312.25M |
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| Total Current Liabilities | 312.78M | 318.62M | 334.26M | 339.85M | 312.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.67M | 14.06M | 16.73M | 18.73M | 19.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.06M | 34.56M | 51.94M | 53.22M | 52.31M |
| Total Liabilities | 358.51M | 367.24M | 402.94M | 411.80M | 384.36M |
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| Common Stock & APIC | 2.18B | 2.14B | 2.13B | 2.12B | 2.12B |
| Retained Earnings | -862.58M | -853.12M | -545.56M | -533.91M | -529.59M |
| Treasury Stock & Other | -137.01M | -114.36M | -98.25M | -78.10M | -118.23M |
| Total Common Equity | 1.18B | 1.17B | 1.49B | 1.51B | 1.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.18B | 1.17B | 1.49B | 1.51B | 1.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.36M | 57.82M | 87.21M | 87.23M | 85.01M |
| Total Equity | 1.24B | 1.23B | 1.57B | 1.60B | 1.55B |
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