WBTN - CIK 0001997859
The table below shows WEBTOON Entertainment Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $594.85M | $584.58M | $581.55M | $550.14M | $585.52M | $572.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $182.78M | $177.49M | $186.78M | $173.71M | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $851.00M |
| $842.41M |
| $862.02M |
| $820.25M |
| $881.40M |
| $826.39M |
| Property, plant & equipment | $10.59M | $8.65M | $5.43M | $3.83M | $8.33M | $9.41M |
| Goodwill | $330.83M | $678.12M | $685.69M | $669.25M | $759.67M | $741.31M |
| Total assets | $1.59B | $1.98B | $2.01B | $1.94B | $2.13B | $2.03B |
| Accounts payable | $137.69M | $140.97M | $137.99M | $132.58M | $111.09M | $121.37M |
| Total current liabilities | $312.78M | $334.26M | $339.85M | $312.25M | $353.95M | $342.20M |
| Long-term debt | - | - | - | - | $100.00K | $100.00K |
| Total liabilities | $358.51M | $402.94M | $411.80M | $384.36M | $415.03M | $418.34M |
| Retained earnings | -$862.58M | -$545.56M | -$533.91M | -$529.59M | -$414.23M | -$433.99M |
| Total equity | $1.18B | $1.49B | $1.51B | $1.47B | $1.61B | $1.52B |