WEBTOON Entertainment Inc.
WBTN
$8.50
$0.161.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 590.73M | 610.36M | 588.19M | 218.67M | 244.52M |
| Total Receivables | 169.19M | 189.93M | 173.45M | 169.73M | 171.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.01M | 13.89M | 12.68M | -- | 17.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.45M | 67.22M | 52.08M | 97.66M | 59.49M |
| Total Current Assets | 836.37M | 881.41M | 826.39M | 486.05M | 492.83M |
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| Total Current Assets | 836.37M | 881.41M | 826.39M | 486.05M | 492.83M |
| Net Property, Plant & Equipment | 20.43M | 25.75M | 17.27M | 36.36M | 41.16M |
| Long-term Investments | 665.28M | 759.67M | 741.31M | 751.06M | 779.18M |
| Goodwill | 665.28M | 759.67M | 741.31M | 751.06M | 779.18M |
| Total Other Intangibles | 180.91M | 197.66M | 194.35M | 205.47M | 219.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.50M | 98.92M | 95.96M | 97.03M | 88.48M |
| Total Assets | 1.94B | 2.13B | 2.03B | 1.74B | 1.78B |
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| Total Accounts Payable | 127.31M | 111.10M | 121.37M | 131.44M | 127.43M |
| Total Accrued Expenses | 81.68M | 109.14M | 97.05M | 53.57M | 75.69M |
| Short-term Debt | -- | -- | -- | 3.64M | 4.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05M | 6.10M | 4.87M | 9.34M | 9.95M |
| Total Finance Division Other Current Liabilities | 98.18M | 127.62M | 118.91M | 113.96M | 98.77M |
| Total Other Current Liabilities | 98.18M | 127.62M | 118.91M | 113.96M | 98.77M |
| Total Current Liabilities | 313.22M | 353.95M | 342.20M | 311.95M | 316.07M |
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| Total Current Liabilities | 313.22M | 353.95M | 342.20M | 311.95M | 316.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 3.64M | 4.25M |
| Capital Leases | 11.19M | 11.21M | 2.87M | 16.37M | 19.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.46M | 49.87M | 73.27M | 90.30M | 93.82M |
| Total Liabilities | 378.87M | 415.03M | 418.34M | 418.63M | 429.13M |
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| Common Stock & APIC | 2.10B | 2.09B | 2.05B | 1.67B | 1.67B |
| Retained Earnings | -507.20M | -414.23M | -433.99M | -357.10M | -363.29M |
| Treasury Stock & Other | -124.62M | -64.58M | -104.01M | -83.52M | -54.82M |
| Total Common Equity | 1.47B | 1.61B | 1.52B | 1.23B | 1.25B |
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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 | 1.47B | 1.61B | 1.52B | 1.23B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.33M | 96.00M | 95.53M | 94.99M | 98.34M |
| Total Equity | 1.56B | 1.71B | 1.61B | 1.32B | 1.35B |
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