WBTN NASDAQ
WEBTOON Entertainment Inc. Common stock
1W: -3.9%
1M: -1.7%
3M: +9.2%
YTD: -7.7%
1Y: +37.9%
$12.18
-0.02 (-0.16%)
Weekly Expected Move ±11.9%
$9
$11
$12
$14
$15
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$1.6B
-17.6% ▼
3Y CAGR: -7.6%
Total Liabilities
$367M
-3.1% ▼
3Y CAGR: -10.1%
Shareholders Equity
$1.2B
-20.5% ▼
3Y CAGR: -5.4%
Cash & Investments
$582M
-2.8% ▼
3Y CAGR: +27.7%
Total Debt
$24M
+37.3% ▲
3Y CAGR: -23.8%
Net Debt
-$558M
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $280M | $232M | $572M | $582M |
| Short-Term Investments | $0 | $20M | $26M | $0 |
| Cash & ST Investments | $280M | $252M | $599M | $582M |
| Net Receivables | $211M | $172M | $169M | $177M |
| Inventory | $3M | $8M | $0 | $0 |
| Other Current Assets | $0 | $7M | $7M | $73M |
| Total Current Assets | $555M | $493M | $836M | $831M |
| Property, Plant & Equip. | $76M | $41M | $20M | $32M |
| Goodwill & Intangibles | $1.1B | $999M | $846M | $495M |
| Long-Term Investments | $186M | $155M | $149M | $70M |
| Other Non-Current Assets | $36M | $64M | $66M | $146M |
| Total Non-Current Assets | $1.5B | $1.3B | $1.1B | $764M |
| Total Assets | $2.0B | $1.8B | $1.9B | $1.6B |
| — Liabilities — | ||||
| Accounts Payable | $153M | $127M | $127M | $137M |
| Short-Term Debt | $11M | $4M | $0 | $10M |
| Deferred Revenue | $77M | $77M | $86M | $0 |
| Other Current Liabilities | $34M | $13M | $28M | $171M |
| Total Current Liabilities | $336M | $316M | $313M | $319M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $54M | $33M | $24M | $29M |
| Total Non-Current Liabilities | $169M | $113M | $66M | $49M |
| Total Liabilities | $505M | $429M | $379M | $367M |
| — Equity — | ||||
| Common Stock | $32K | $11K | $13K | $13K |
| Retained Earnings | -$212M | -$363M | -$507M | -$853M |
| Accumulated OCI | -$37M | -$55M | -$125M | -$114M |
| Total Stockholders Equity | $1.4B | $1.2B | $1.5B | $1.2B |
| Total Liabilities & Equity | $2.0B | $1.8B | $1.9B | $1.6B |
| — Key Metrics — | ||||
| Total Debt | $54M | $33M | $17M | $24M |
| Net Debt | -$226M | -$198M | -$555M | -$558M |
| Total Investments | $186M | $175M | $175M | $70M |