WEBTOON Entertainment Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-17.6% -$340M
$1.60B
Current Assets↓-0.6% -$5M
$831M
Cash & Equivalents↑+1.6% +$9M
$582M
Receivables↑+4.5% +$8M
$177M
Net PPE↑+120.5% +$5M
$8M
Goodwill↓-49.4% -$328M
$337M
Intangibles↓-12.8% -$23M
$158M
Total Liabilities↓-3.1% -$12M
$367M
Current Liabilities↑+1.7% +$5M
$319M
Account Payables↑+7.6% +$10M
$137M
Long-Term Debt
$0
Short-Term Debt
$0
Stockholders Equity↓-20.5% -$302M
$1.17B
Retained Earnings↓-68.2% -$346M
$-853M
Operating Lease ROU Asset↑+42.4% +$7M
$24M
Operating Lease Liability↑+111.6% +$12M
$24M
Gross PP&E↑+53.8% +$6M
$18M
Accumulated Depreciation↑+20.9% +$2M
$9M
Total Debt Carrying Amount
$0
Contract Asset↓-17.4% -$6M
$29M
Contract Liability↑+4.8% +$4M
$90M
Contract Liability (Current)↑+4.8% +$4M
$90M
Remaining Performance Obligation
$86M
Pension Benefit Obligation↑+14.0% +$3M
$26M
Pension Plan Assets
$0