WEBTOON ENTERTAINMENT INC (WBTN) Stock Balance Sheet
NASDAQ:WBTN • US94845U1051
Current stock price
12.24 USD
-0.03 (-0.24%)
At close:
12.34 USD
+0.1 (+0.82%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 581.81M | 572.40M | 231.75M | 279.71M | |||
| Marketable Securities | 10.77M | 26.33M | 19.88M | 0.00 | |||
| Receivables | 176.78M | 169.19M | 172.00M | 210.88M | |||
| Inventories | N/A | N/A | 8.19M | 3.15M | |||
| Other Current Assets | 61.87M | 68.45M | 61.02M | 61.70M | |||
| Total Current Assets | 831.23M | 836.37M | 492.83M | 555.44M | |||
| Non-Current Assets | |||||||
| PPE Net | 32.04M | 20.43M | 41.16M | 65.14M | |||
| Investments And Advances | 150.11M | 148.85M | 155.46M | 185.94M | |||
| Goodwill | 336.82M | 665.27M | 779.18M | 884.05M | |||
| Intangibles | 157.80M | 180.91M | 219.50M | 253.82M | |||
| Other Non-Current Assets | 56.61M | 51.64M | 59.46M | 71.91M | |||
| Total Non-Current Assets | 764.28M | 1.10B | 1.28B | 1.47B | |||
| TOTAL ASSETS | 1.60B | 1.94B | 1.78B | 2.02B | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 4.19M | 8.68M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 65.00K | 2.51M | |||
| Accrued Expenses | 76.31M | 68.26M | 72.73M | 63.41M | |||
| Accounts Payable | 136.96M | 127.31M | 127.43M | 153.33M | |||
| Other Current Liabilities | 105.35M | 117.66M | 111.67M | 108.27M | |||
| Total Current Liabilities | 318.62M | 313.22M | 316.07M | 336.21M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.75M | 30.27M | 61.13M | 84.27M | |||
| Other Non-Current Liabilities | 42.86M | 35.38M | 51.92M | 84.64M | |||
| Total Non-Current Liabilities | 106.44M | 149.98M | 211.39M | 894.78M | |||
| TOTAL LIABILITIES | 425.06M | 463.21M | 527.46M | 1.23B | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -853.12M | -507.20M | -363.29M | -212.03M | |||
| Additional Paid In Capital | 2.14B | 2.10B | 1.67B | 1.04B | |||
| Minority Interest | 57.82M | 84.33M | 98.33M | 725.87M | |||
| Common Shares | 13.00K | 13.00K | 36.00K | 32.00K | |||
| Other Shareholders' Equity | -114.36M | -124.62M | -54.82M | -36.67M | |||
| Shares Outstanding | 130.78M | 128.59M | 126.89M | 126.89M | |||
| Tangible Book Value per Share | 5.17 | 4.87 | 1.97 | -2.74 | |||
| Total Shareholders' Equity | 1.17B | 1.47B | 1.25B | 789.59M | |||
| TOTAL LIABILITIES AND EQUITY | 1.60B | 1.94B | 1.78B | 2.02B | |||
| Statistics | |||||||
| Current Ratio | 2.61 | 2.67 | 1.56 | 1.65 | |||
| Return On Assets (ROA) | -21.69% | -7.43% | -6.54% | -6.43% | |||
| Return On Equity (ROE) | -29.57% | -9.77% | -9.31% | -16.45% | |||
All data in USD , ROIC based on taxRate of 0.21