WEBTOON Entertainment (WBTN) Balance Sheet Analysis 2022-2025

Metric	2024	2025
Total Cash And Short-Term Investments	$598.73M	$581.806M
Net Receivables	$169.187M	$176.779M
Inventory	-	-
Prepaid Expenses And Other Current Assets	$61.553M	-
Other Current Assets	$6.902M	$72.647M
Total Current Assets	$836.372M	$831.232M
Property, Plant And Equipment	$20.431M	$32.044M
Goodwill And Intangible Assets	$846.187M	$494.629M
Long-Term Investments	$148.846M	$69.669M
Deferred Tax Assets	$17.592M	$22.302M
Other Noncurrent Assets	$65.906M	$145.634M
Total Noncurrent Assets	$1.099B	$0.764B
Other Assets	-	-
Total Assets	$1.935B	$1.596B

Metric	2024	2025
Total Payables	$145.738M	$138.198M
Accrued Expenses	$47.222M	-
Short-Term Debt	-	$9.617M
Current Portion Of Lease Obligations	$6.053M	-
Income Taxes Payable	$18.432M	$1.236M
Current Deferred Revenue	$85.86M	-
Other Current Liabilities	$28.351M	$170.807M
Total Current Liabilities	$313.224M	$318.622M
Long-Term Debt	$-11.187M	$-14.055M
Capital Lease Obligations	$17.24M	$14.055M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	$30.271M	$5.755M
Other Noncurrent Liabilities	$24.191M	$28.806M
Total Noncurrent Liabilities	$65.649M	$48.616M
Other Liabilities	-	-
Total Liabilities	$378.873M	$367.238M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$13K	$13K
Retained Earnings	$-507.197M	$-853.124M
Additional Paid-In Capital	$2.104B	$2.138B
Accumulated Other Comprehensive Income	$-124.62M	$-114.363M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$1.472B	$1.17B
Minority Interest	$84.334M	$57.82M
Total Equity	$1.556B	$1.228B
Total Liabilities And Equity	$1.935B	$1.596B

Metric	2024	2025
Total Investments	$175.174M	$69.669M
Total Debt	$17.24M	$23.672M
Net Debt	$-555.162M	$-558.134M

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WEBTOON Entertainment Balance Sheet

Balance Sheet Composition