WEBTOON Entertainment Inc.
WBTN
$15.30
$0.332.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 584.54M | 569.88M | 590.73M | 610.36M | 588.19M |
| Total Receivables | 186.78M | 173.71M | 169.19M | 189.93M | 173.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.25M | 15.92M | 14.01M | 13.89M | 12.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.44M | 60.75M | 62.45M | 67.22M | 52.08M |
| Total Current Assets | 862.02M | 820.25M | 836.37M | 881.41M | 826.39M |
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| Total Current Assets | 862.02M | 820.25M | 836.37M | 881.41M | 826.39M |
| Net Property, Plant & Equipment | 31.56M | 30.80M | 20.43M | 25.75M | 17.27M |
| Long-term Investments | 685.69M | 669.25M | 665.28M | 759.67M | 741.31M |
| Goodwill | 685.69M | 669.25M | 665.28M | 759.67M | 741.31M |
| Total Other Intangibles | 175.99M | 177.58M | 180.91M | 197.66M | 194.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.96M | 86.95M | 83.50M | 98.92M | 95.96M |
| Total Assets | 2.01B | 1.94B | 1.94B | 2.13B | 2.03B |
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| Total Accounts Payable | 137.99M | 132.58M | 127.31M | 111.10M | 121.37M |
| Total Accrued Expenses | 83.86M | 75.91M | 81.68M | 109.14M | 97.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.98M | 8.01M | 6.05M | 6.10M | 4.87M |
| Total Finance Division Other Current Liabilities | 109.02M | 95.75M | 98.18M | 127.62M | 118.91M |
| Total Other Current Liabilities | 109.02M | 95.75M | 98.18M | 127.62M | 118.91M |
| Total Current Liabilities | 339.85M | 312.25M | 313.22M | 353.95M | 342.20M |
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| Total Current Liabilities | 339.85M | 312.25M | 313.22M | 353.95M | 342.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.73M | 19.81M | 11.19M | 11.21M | 2.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.22M | 52.31M | 54.46M | 49.87M | 73.27M |
| Total Liabilities | 411.80M | 384.36M | 378.87M | 415.03M | 418.34M |
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| Common Stock & APIC | 2.12B | 2.12B | 2.10B | 2.09B | 2.05B |
| Retained Earnings | -533.91M | -529.59M | -507.20M | -414.23M | -433.99M |
| Treasury Stock & Other | -78.10M | -118.23M | -124.62M | -64.58M | -104.01M |
| Total Common Equity | 1.51B | 1.47B | 1.47B | 1.61B | 1.52B |
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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 | 1.51B | 1.47B | 1.47B | 1.61B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.23M | 85.01M | 84.33M | 96.00M | 95.53M |
| Total Equity | 1.60B | 1.55B | 1.56B | 1.71B | 1.61B |
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