Webtoon Entertainment Inc
NASDAQ:WBTN
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Webtoon Entertainment Inc
NASDAQ:WBTN
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US |
Balance Sheet
Balance Sheet Decomposition
Webtoon Entertainment Inc
Webtoon Entertainment Inc
Balance Sheet
Webtoon Entertainment Inc
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
280
|
232
|
572
|
582
|
|
| Cash Equivalents |
280
|
232
|
572
|
582
|
|
| Short-Term Investments |
0
|
20
|
26
|
11
|
|
| Total Receivables |
211
|
172
|
169
|
177
|
|
| Accounts Receivables |
105
|
70
|
169
|
177
|
|
| Other Receivables |
106
|
102
|
0
|
0
|
|
| Inventory |
3
|
8
|
0
|
0
|
|
| Other Current Assets |
62
|
61
|
68
|
62
|
|
| Total Current Assets |
555
|
493
|
836
|
831
|
|
| PP&E Net |
65
|
41
|
20
|
32
|
|
| PP&E Gross |
65
|
41
|
20
|
32
|
|
| Accumulated Depreciation |
18
|
11
|
8
|
9
|
|
| Intangible Assets |
254
|
220
|
181
|
158
|
|
| Goodwill |
884
|
779
|
665
|
337
|
|
| Note Receivable |
4
|
29
|
32
|
31
|
|
| Long-Term Investments |
186
|
155
|
149
|
150
|
|
| Other Long-Term Assets |
72
|
59
|
52
|
57
|
|
| Other Assets |
884
|
779
|
665
|
337
|
|
| Total Assets |
2 021
N/A
|
1 777
-12%
|
1 935
+9%
|
1 596
-18%
|
|
| Liabilities | |||||
| Accounts Payable |
153
|
127
|
127
|
137
|
|
| Accrued Liabilities |
63
|
73
|
68
|
76
|
|
| Short-Term Debt |
9
|
4
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
|
| Other Current Liabilities |
108
|
112
|
118
|
105
|
|
| Total Current Liabilities |
336
|
316
|
313
|
319
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
84
|
61
|
30
|
6
|
|
| Minority Interest |
726
|
98
|
84
|
58
|
|
| Other Liabilities |
85
|
52
|
35
|
43
|
|
| Total Liabilities |
1 231
N/A
|
527
-57%
|
463
-12%
|
425
-8%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
212
|
363
|
507
|
853
|
|
| Additional Paid In Capital |
1 038
|
1 667
|
2 104
|
2 138
|
|
| Other Equity |
37
|
55
|
125
|
114
|
|
| Total Equity |
790
N/A
|
1 249
+58%
|
1 472
+18%
|
1 170
-20%
|
|
| Total Liabilities & Equity |
2 021
N/A
|
1 777
-12%
|
1 935
+9%
|
1 596
-18%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
127
|
127
|
129
|
131
|
|