WEBTOON Entertainment Inc. Common stock (WBTN)

USD 12.39

(-3.95%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 1.77 Billion 2.02 Billion
Total Current Assets 490.22 Million 555.43 Million
Cash And Short Term Investments 251.62 Million 279.7 Million
Cash and Cash Equivalents 231.74 Million 279.7 Million
Short Term Investments 19.87 Million -
Net Receivables 173.4 Million 211.17 Million
Inventory 4.18 Million 2.84 Million
Other Current Assets 61.02 Million 61.7 Million
Total Non-Current Assets 1.28 Billion 1.46 Billion
Net PPE 41.16 Million 65.14 Million
Good Will And Intangible Assets 998.67 Million 1.13 Billion
Good Will 779.17 Million 884.05 Million
Intangible Assets 219.5 Million 253.82 Million
Long-Term Investments 184.47 Million 190.23 Million
Tax Assets 24.04 Million 29.48 Million
Other Non Current Assets 38.01 Million 42.42 Million
Other Assets - -
Total Liabilities 429.12 Million 505.12 Million
Total Current Liabilities 316.07 Million 336.21 Million
Account Payables 127.42 Million 153.33 Million
Tax Payables 9.45 Million 8.37 Million
Short Term Debt 14.19 Million 22.9 Million
Deferred Revenue 76.72 Million 77.09 Million
Other Current Liabilities 97.72 Million 82.88 Million
Total Non Current Liabilities 113.05 Million 168.91 Million
Long-Term Debt 19.23 Million 30.64 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 32.68 Million 53.99 Million
Other Liabilities - -
Total Equity 1.34 Billion 1.51 Billion
Stock Holders Equity 1.24 Billion 789.59 Million
Common Stock 36 Thousand 32 Thousand
Retained Earnings -363.29 Million -212.03 Million
Accumulated other comprehensive income -54.82 Million -36.66 Million
Common Stock Equity 1.24 Billion 789.59 Million
Capital Lease Obligation 19.23 Million 30.64 Million
Total Investments 204.34 Million 190.23 Million
Total Debt 33.43 Million 53.55 Million
Net Debt -198.31 Million -226.15 Million

Balance Sheet Charts