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Webtoon Entertainment Inc (WBTN)

Webtoon Entertainment Inc (WBTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 594,852 581,806 584,575 581,546 550,136
Receivables 182,781 176,779 177,493 186,783 173,710
Other current assets 73,369 72,647 80,346 93,689 96,404
TOTAL $851,002 $831,232 $842,414 $862,018 $820,250
Non-Current Assets
PPE Net 10,594 8,339 8,651 5,427 3,826
Investments And Advances 64,348 69,669 75,513 76,265 73,124
Intangibles 481,755 494,629 846,203 861,679 846,829
Other Non-Current Assets 186,046 191,641 205,090 204,370 192,881
TOTAL $742,743 $764,278 $1,135,457 $1,147,741 $1,116,660
Total Assets $1,593,745 $1,595,510 $1,977,871 $2,009,759 $1,936,910
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 137,695 136,962 144,596 141,842 137,596
Accrued Expenses 53,837 66,690 71,521 66,712 58,937
Other current liabilities 105,566 101,217 103,837 119,525 100,567
TOTAL $312,777 $318,622 $334,260 $339,848 $312,247
Non-Current Liabilities
Other Non-Current Liabilities 63,536 96,321 79,778 81,189 79,795
TOTAL $70,073 $73,156 $106,307 $109,631 $108,895
Total Liabilities $382,850 $391,778 $440,567 $449,479 $421,142
Shareholders' Equity
Shares Outstanding, K 135,235 133,483 130,766 130,608 130,189
Common Shares 13 13 13 13 13
Retained earnings -862,579 -853,124 -545,559 -533,912 -529,586
Other shareholders' equity -103,984 -81,083 -48,668 -28,547 -70,009
TOTAL $1,210,895 $1,203,732 $1,537,304 $1,560,280 $1,515,768
Total Liabilities And Equity $1,593,745 $1,595,510 $1,977,871 $2,009,759 $1,936,910
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