Production (Stage)
WEBTOON Entertainment Inc.
WBTN
$8.66
-$0.20-2.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 569.88M | 590.73M | 610.36M | 588.19M | 218.67M |
| Total Receivables | 173.71M | 169.19M | 189.93M | 173.45M | 169.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.92M | 14.01M | 13.89M | 12.68M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.75M | 62.45M | 67.22M | 52.08M | 97.66M |
| Total Current Assets | 820.25M | 836.37M | 881.41M | 826.39M | 486.05M |
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| Total Current Assets | 820.25M | 836.37M | 881.41M | 826.39M | 486.05M |
| Net Property, Plant & Equipment | 30.80M | 20.43M | 25.75M | 17.27M | 36.36M |
| Long-term Investments | 669.25M | 665.28M | 759.67M | 741.31M | 751.06M |
| Goodwill | 669.25M | 665.28M | 759.67M | 741.31M | 751.06M |
| Total Other Intangibles | 177.58M | 180.91M | 197.66M | 194.35M | 205.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.95M | 83.50M | 98.92M | 95.96M | 97.03M |
| Total Assets | 1.94B | 1.94B | 2.13B | 2.03B | 1.74B |
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| Total Accounts Payable | 132.58M | 127.31M | 111.10M | 121.37M | 131.44M |
| Total Accrued Expenses | 75.91M | 81.68M | 109.14M | 97.05M | 53.57M |
| Short-term Debt | -- | -- | -- | -- | 3.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.01M | 6.05M | 6.10M | 4.87M | 9.34M |
| Total Finance Division Other Current Liabilities | 95.75M | 98.18M | 127.62M | 118.91M | 113.96M |
| Total Other Current Liabilities | 95.75M | 98.18M | 127.62M | 118.91M | 113.96M |
| Total Current Liabilities | 312.25M | 313.22M | 353.95M | 342.20M | 311.95M |
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| Total Current Liabilities | 312.25M | 313.22M | 353.95M | 342.20M | 311.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.64M |
| Capital Leases | 19.81M | 11.19M | 11.21M | 2.87M | 16.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.31M | 54.46M | 49.87M | 73.27M | 90.30M |
| Total Liabilities | 384.36M | 378.87M | 415.03M | 418.34M | 418.63M |
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| Common Stock & APIC | 2.12B | 2.10B | 2.09B | 2.05B | 1.67B |
| Retained Earnings | -529.59M | -507.20M | -414.23M | -433.99M | -357.10M |
| Treasury Stock & Other | -118.23M | -124.62M | -64.58M | -104.01M | -83.52M |
| Total Common Equity | 1.47B | 1.47B | 1.61B | 1.52B | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47B | 1.47B | 1.61B | 1.52B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.01M | 84.33M | 96.00M | 95.53M | 94.99M |
| Total Equity | 1.55B | 1.56B | 1.71B | 1.61B | 1.32B |
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