WEBTOON Entertainment Quarterly Balance Sheet
NASDAQ: WBTNConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WEBTOON Entertainment financial position
As of Jun 30, 2026, WEBTOON Entertainment reported total assets of $1.59 billion, down 20.9% from a year earlier against total liabilities of $368.6 million. Shareholders' equity stood at $1.16 billion, or 73.2% of assets. The company held $583.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.63, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 583.14M | 594.85M | 581.81M | 584.58M | 581.55M | 550.14M | 572.40M | 585.52M | 572.30M | 218.67M | 231.75M | — |
| Receivables | 191.31M | 182.78M | 176.78M | 177.49M | 186.78M | 173.71M | 169.19M | 189.93M | 173.45M | — | 171.78M | — |
| Total Current Assets | 846.93M | 851.00M | 831.23M | 842.41M | 862.02M | 820.25M | 836.37M | 881.40M | 826.39M | — | 492.83M | — |
| Property, Plant & Equipment | 12.39M | 10.59M | 8.34M | 8.65M | 5.43M | 3.83M | 3.78M | 8.33M | 9.41M | — | 11.69M | — |
| Goodwill | 328.46M | 330.83M | 336.82M | 678.12M | 685.69M | 669.25M | 665.27M | 759.67M | 741.31M | 751.06M | 779.18M | 828.11M |
| Intangible Assets | 144.46M | 150.92M | 157.80M | 168.09M | 175.99M | 177.57M | 180.91M | 197.66M | 194.35M | — | 219.50M | — |
| Total Assets | 1.59B | 1.59B | 1.60B | 1.98B | 2.01B | 1.94B | 1.94B | 2.13B | 2.03B | — | 1.78B | — |
| Accounts Payable | 133.66M | 137.69M | 136.96M | 140.97M | 137.99M | 132.58M | 127.31M | 111.09M | 121.37M | — | 127.43M | — |
| Short-Term Debt | — | — | — | — | — | — | 0 | — | — | — | 4.25M | — |
| Total Current Liabilities | 321.56M | 312.78M | 318.62M | 334.26M | 339.85M | 312.25M | 313.22M | 353.95M | 342.20M | — | 316.07M | — |
| Long-Term Debt | — | — | — | — | — | — | 0 | — | — | — | 30.00K | — |
| Total Liabilities | 368.64M | 358.51M | 367.24M | 402.94M | 411.80M | 384.36M | 378.87M | 415.03M | 418.34M | — | 429.13M | — |
| Shareholders' Equity | 1.16B | 1.18B | 1.17B | 1.49B | 1.51B | 1.47B | 1.47B | 1.61B | 1.52B | 1.28B | 1.25B | 1.36B |
| Retained Earnings | -877.83M | -862.58M | -853.12M | -545.56M | -533.91M | -529.59M | -507.20M | -414.23M | -433.99M | — | -363.29M | — |
| Total Debt | — | — | — | — | — | — | 0 | — | — | — | 4.28M | — |
| Net Cash (Debt) | 583.14M | 594.85M | 581.81M | 584.58M | 581.55M | 550.14M | 572.40M | 585.52M | 572.30M | 218.67M | 227.46M | — |
| Shares Outstanding | 135.66M | 134.64M | 130.78M | 130.73M | 130.59M | 130.17M | 128.59M | 128.31M | 126.89M | — | 109.51M | — |
This table shows 12 quarterly periods of WEBTOON Entertainment's balance sheet, from Q2 2026 back to Q3 2023, 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?