WEBTOON Entertainment Inc.
WBTN
$16.41
-$0.53-3.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.57% | -3.53% | -3.22% | 3.77% | 168.98% |
| Total Receivables | 7.53% | 2.67% | -10.92% | 9.50% | 2.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.18% | 13.64% | 0.82% | 9.54% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.19% | -2.73% | -7.10% | 29.09% | -46.67% |
| Total Current Assets | 5.09% | -1.93% | -5.11% | 6.66% | 70.02% |
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| Total Current Assets | 5.09% | -1.93% | -5.11% | 6.66% | 70.02% |
| Net Property, Plant & Equipment | 2.48% | 50.75% | -20.66% | 49.13% | -52.50% |
| Long-term Investments | 2.46% | 0.60% | -12.43% | 2.48% | -1.30% |
| Goodwill | 2.46% | 0.60% | -12.43% | 2.48% | -1.30% |
| Total Other Intangibles | -0.89% | -1.84% | -8.47% | 1.70% | -5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.07% | 4.13% | -15.59% | 3.09% | -1.10% |
| Total Assets | 3.76% | 0.08% | -8.96% | 4.76% | 16.53% |
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| Total Accounts Payable | 4.08% | 4.14% | 14.59% | -8.47% | -7.66% |
| Total Accrued Expenses | 10.48% | -7.07% | -25.16% | 12.46% | 81.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.10% | 32.28% | -0.71% | 25.30% | -47.92% |
| Total Finance Division Other Current Liabilities | 13.86% | -2.48% | -23.06% | 7.32% | 4.35% |
| Total Other Current Liabilities | 13.86% | -2.48% | -23.06% | 7.32% | 4.35% |
| Total Current Liabilities | 8.84% | -0.31% | -11.51% | 3.43% | 9.70% |
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| Total Current Liabilities | 8.84% | -0.31% | -11.51% | 3.43% | 9.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.41% | 77.04% | -0.17% | 290.45% | -82.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | -3.96% | 9.20% | -31.93% | -18.86% |
| Total Liabilities | 7.14% | 1.45% | -8.71% | -0.79% | -0.07% |
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| Common Stock & APIC | 0.35% | 0.54% | 0.50% | 1.96% | 23.07% |
| Retained Earnings | -0.82% | -4.41% | -22.44% | 4.55% | -21.53% |
| Treasury Stock & Other | 33.94% | 5.13% | -92.98% | 37.91% | -24.53% |
| Total Common Equity | 2.94% | -0.31% | -8.83% | 6.56% | 23.42% |
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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 | 2.94% | -0.31% | -8.83% | 6.56% | 23.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.62% | 0.80% | -12.15% | 0.49% | 0.57% |
| Total Equity | 2.92% | -0.25% | -9.02% | 6.20% | 21.78% |
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