Webtoon Entertainment Inc
(WBTN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 572,402 | 231,745 | 0 |
| Receivables | 169,187 | 171,776 | 0 |
| Other current assets | 94,783 | 89,306 | 0 |
| TOTAL | $836,372 | $492,827 | $0 |
| Non-Current Assets | |||
| PPE Net | 3,782 | 11,692 | 0 |
| Investments And Advances | 70,178 | 91,233 | 0 |
| Intangibles | 846,187 | 998,678 | 0 |
| Other Non-Current Assets | 178,815 | 182,175 | 0 |
| TOTAL | $1,098,962 | $1,283,778 | $N/A |
| Total Assets | $1,935,334 | $1,776,605 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 4,252 | 0 |
| Accounts payable and accrued liabilities | 135,645 | 134,766 | 0 |
| Accrued Expenses | 62,209 | 62,782 | 0 |
| Other current liabilities | 99,224 | 94,870 | 0 |
| TOTAL | $313,224 | $316,074 | $0 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 80,965 | 121,654 | 2,652 |
| TOTAL | $102,229 | $154,484 | $N/A |
| Total Liabilities | $415,453 | $470,558 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 128,864 | N/A | N/A |
| Common Shares | 13 | 11 | 0 |
| Retained earnings | -507,197 | -363,292 | 0 |
| Other shareholders' equity | -76,866 | 2,082 | 0 |
| TOTAL | $1,519,881 | $1,306,047 | $0 |
| Total Liabilities And Equity | $1,935,334 | $1,776,605 | $0 |