WEBTOON Entertainment Balance Sheet
NASDAQ: WBTNConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WEBTOON Entertainment financial position
At the end of fiscal 2025, WEBTOON Entertainment reported total assets of $1.60 billion, down 17.6% from a year earlier against total liabilities of $367.2 million. Shareholders' equity stood at $1.17 billion, or 73.4% of assets. The company held $581.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.61, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
WEBTOON Entertainment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 581.81M | 572.40M | 231.75M | 279.71M |
| Receivables | 176.78M | 169.19M | 171.78M | — |
| Total Current Assets | 831.23M | 836.37M | 492.83M | — |
| Property, Plant & Equipment | 8.34M | 3.78M | 11.69M | — |
| Goodwill | 336.82M | 665.27M | 779.18M | 884.05M |
| Intangible Assets | 157.80M | 180.91M | 219.50M | — |
| Total Assets | 1.60B | 1.94B | 1.78B | — |
| Accounts Payable | 136.96M | 127.31M | 127.43M | — |
| Short-Term Debt | — | 0 | 4.25M | — |
| Total Current Liabilities | 318.62M | 313.22M | 316.07M | — |
| Long-Term Debt | — | 0 | 30.00K | — |
| Total Liabilities | 367.24M | 378.87M | 429.13M | — |
| Shareholders' Equity | 1.17B | 1.47B | 1.25B | 1.47B |
| Retained Earnings | -853.12M | -507.20M | -363.29M | — |
| Total Debt | — | 0 | 4.28M | — |
| Net Cash (Debt) | 581.81M | 572.40M | 227.46M | 279.71M |
| Shares Outstanding | 130.78M | 128.59M | 109.51M | — |
This table shows 4 annual periods of WEBTOON Entertainment's balance sheet, from FY 2025 back to FY 2022, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow WBTN's reporting calendar. What is a balance sheet?