You can check out the annual or quarterly balance sheets of Webtoon Entertainment Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

0.12%594.33M

4.79%605.99M

-1.03%592.58M

-2.18%597.04M

-0.23%593.64M

164.45%578.28M

--598.73M

--610.36M

--594.99M

--218.67M

- Cash and cash equivalents

0.27%583.14M

8.13%594.85M

1.64%581.81M

-0.16%584.58M

1.61%581.55M

151.58%550.14M

--572.40M

--585.52M

--572.30M

--218.67M

-Short-term investments

-7.53%11.19M

-60.42%11.14M

-59.08%10.77M

-49.84%12.46M

-46.66%12.10M

--28.14M

--26.33M

--24.84M

--22.68M

----

Receivables

2.42%191.31M

5.22%182.78M

4.49%176.78M

-11.66%177.49M

7.69%186.78M

2.35%173.71M

--169.19M

--200.92M

--173.45M

--169.72M

-Accounts and notes receivable

2.42%191.31M

5.22%182.78M

4.49%176.78M

-6.55%177.49M

7.69%186.78M

144.60%173.71M

--169.19M

--189.93M

--173.45M

--71.02M

-Other receivables

456.43%46.83M

--49.55M

----

358.96%50.45M

--8.42M

----

--10.99M

----

--98.71M

Prepaid expenses

-19.02%59.26M

-8.09%54.39M

-14.26%52.77M

-17.67%57.73M

50.88%73.17M

--59.17M

--61.55M

--70.12M

--48.50M

----

Other current assets

-75.89%2.03M

-13.71%7.85M

31.85%9.10M

--10.15M

-11.04%8.42M

-90.69%9.09M

--6.90M

----

--9.46M

--97.66M

Total current assets

-1.75%846.93M

3.75%851.00M

-0.61%831.23M

-4.42%842.41M

4.31%862.02M

68.76%820.25M

--836.37M

--881.40M

--826.39M

--486.05M

Non-current assets

Net Fixed Assets

11.09%35.06M

0.99%31.10M

56.84%32.04M

34.34%34.59M

82.78%31.56M

-15.28%30.80M

--20.43M

--25.75M

--17.27M

--36.36M

-Fixed Assets

--44.23M

--40.65M

--41.34M

--43.61M

----

-Accumulated depreciation

--9.17M

--9.55M

--9.29M

--9.01M

----

Goodwill and other intangible assets

-45.12%472.92M

-43.11%481.75M

-41.55%494.63M

-11.61%846.20M

-7.91%861.68M

-11.47%846.83M

--846.19M

--957.34M

--935.66M

--956.53M

Long-term debt

-12.65%28.76M

-4.74%29.29M

-3.04%30.89M

-10.80%31.84M

-3.03%32.93M

--30.75M

--31.86M

--35.69M

--33.95M

----

Long-term prepaid expenses

2.52%31.82M

-11.29%27.75M

-12.78%25.49M

-29.07%31.96M

-13.73%31.03M

--31.29M

--29.22M

--45.06M

--35.97M

----

Other non-current assets

6.34%64.91M

6.82%60.03M

9.62%56.61M

1.51%64.18M

-1.56%61.04M

-42.08%56.20M

--51.64M

--63.23M

--62.00M

--97.03M

Total non-current assets

-35.22%743.50M

-33.49%742.74M

-30.45%764.28M

-8.75%1.14B

-4.58%1.15B

-11.05%1.12B

--1.10B

--1.24B

--1.20B

--1.26B

Total assets

-20.86%1.59B

-17.72%1.59B

-17.56%1.60B

-6.96%1.98B

-0.96%2.01B

11.23%1.94B

--1.94B

--2.13B

--2.03B

--1.74B

Liabilities

Current liabilities

-Other payables

36.34%3.47M

34.14%3.91M

10.13%2.46M

-82.56%2.25M

-78.16%2.54M

-77.41%2.92M

--2.23M

--12.93M

--11.65M

--12.91M

Accrued expenses

-8.65%60.94M

-8.65%53.84M

7.20%66.69M

-25.47%71.52M

-23.82%66.71M

30.48%58.94M

--62.21M

--95.97M

--87.57M

--45.17M

Current provisions

-43.85%7.46M

-41.33%7.01M

-21.26%8.77M

198.57%13.37M

245.66%13.29M

218.43%11.95M

--11.13M

--4.48M

--3.85M

--3.75M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

--3.64M

-Short-term debt

----

--0.00

--3.64M

Deferred liabilities

0.15%103.84M

10.44%94.64M

4.81%89.99M

-17.94%88.22M

6.32%103.69M

-10.56%85.70M

--85.86M

--107.51M

--97.52M

--95.81M

Other current liabilities

-3.98%114.77M

4.97%105.57M

2.01%101.22M

-16.88%103.84M

5.76%119.53M

-10.59%100.57M

--99.22M

--124.92M

--113.02M

--112.48M

Total current liabilities

-5.38%321.56M

0.17%312.78M

1.72%318.62M

-5.56%334.26M

-0.69%339.85M

0.09%312.25M

--313.22M

--353.95M

--342.20M

--311.95M

Non-current liabilities

Long-term provisions

-3.49%22.84M

10.45%24.50M

13.79%25.07M

13.04%22.61M

18.53%23.66M

2.91%22.18M

--22.03M

--20.00M

--19.96M

--21.56M

Long-term debt and lease liabilities

-22.47%14.53M

-41.06%11.67M

25.64%14.05M

49.32%16.73M

552.75%18.73M

21.01%19.80M

--11.19M

--11.21M

--2.87M

--16.37M

-Long-term lease liabilities

-22.47%14.53M

-41.06%11.67M

25.64%14.05M

49.32%16.73M

552.75%18.73M

21.01%19.80M

--11.19M

--11.21M

--2.87M

--16.37M

Employee benefits

-3.49%22.84M

10.45%24.50M

13.79%25.07M

13.04%22.61M

18.53%23.66M

2.91%22.18M

--22.03M

--20.00M

--19.96M

--21.56M

Other non-current liabilities

4.90%26.46M

19.30%28.18M

19.08%28.81M

11.79%26.01M

16.69%25.22M

-17.32%23.63M

--24.19M

--23.27M

--21.61M

--28.57M

Total non-current liabilities

-34.57%47.08M

-36.57%45.74M

-25.95%48.62M

12.43%68.67M

-5.50%71.95M

-32.40%72.11M

--65.65M

--61.08M

--76.14M

--106.67M

Total liabilities

-10.48%368.64M

-6.72%358.51M

-3.07%367.24M

-2.91%402.94M

-1.56%411.80M

-8.19%384.36M

--378.87M

--415.03M

--418.34M

--418.63M

Shareholders' equity

Common equity

3.07%2.19B

2.94%2.18B

1.62%2.14B

1.82%2.13B

3.38%2.12B

26.79%2.12B

--2.10B

--2.09B

--2.05B

--1.67B

Retained earnings

-64.41%-877.83M

-62.88%-862.58M

-68.20%-853.12M

-31.70%-545.56M

-23.03%-533.91M

-48.30%-529.59M

---507.20M

---414.23M

---433.99M

---357.10M

Capital reserves

3.07%2.19B

2.94%2.18B

1.62%2.14B

1.82%2.13B

3.38%2.12B

26.79%2.12B

--2.10B

--2.09B

--2.05B

--1.67B

Gains losses not affecting retained earnings

-86.72%-145.83M

-15.88%-137.01M

8.23%-114.36M

-52.14%-98.25M

24.91%-78.10M

-41.56%-118.23M

---124.62M

---64.58M

---104.01M

---83.52M

Non-controlling interests

-33.93%57.64M

-32.52%57.36M

-31.44%57.82M

-9.15%87.21M

-8.69%87.23M

-10.51%85.00M

--84.33M

--96.00M

--95.53M

--94.99M

Total equity

-23.54%1.22B

-20.44%1.24B

-21.09%1.23B

-7.94%1.57B

-0.80%1.60B

17.37%1.55B

--1.56B

--1.71B

--1.61B

--1.32B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing WBTN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Webtoon Entertainment Inc Have?



In its most recent quarterly, Webtoon Entertainment Inc had 583.14M in cash and cash equivalents.

How Much Are Webtoon Entertainment Inc's Total Liabilities?



Webtoon Entertainment Inc reported 367.24M in total liabilities as of the latest reported quarter, including 318.62M in current liabilities and 48.62M in non-current liabilities.

What Are Webtoon Entertainment Inc's Total Assets?



As of the latest reported quarter, Webtoon Entertainment Inc's total assets were 1.60B, consisting of 831.23M in current assets and 764.28M in non-current assets.

How Much Shareholders' Equity Does Webtoon Entertainment Inc Have?



Webtoon Entertainment Inc reported 1.23B in total shareholders' equity as of the latest reported quarter.