What are WEBTOON Entertainment Inc.'s total assets?

WEBTOON Entertainment Inc. (WBTN) holds $1.6B in total assets, down 17.7% year over year.

How much debt does WEBTOON Entertainment Inc. have?

WEBTOON Entertainment Inc. carries $20.4M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does WEBTOON Entertainment Inc. have?

WEBTOON Entertainment Inc. holds $594.9M in cash and equivalents.

Can WEBTOON Entertainment Inc. cover its short-term obligations?

Its current ratio is 2.72 — current assets exceed current liabilities.

Where does WEBTOON Entertainment Inc.'s balance sheet data come from?

Every line is extracted from WEBTOON Entertainment Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

WEBTOON Entertainment Inc. WBTN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$594.85M+8.1%	$581.81M+1.6%	$584.58M-0.2%	$581.55M—	$550.14M—
Accounts receivable, net	$723.84M+2.5%	$714.77M+31.3%	$707.17M+29.3%	$719.61M+106%	$706.27M+320%
Prepaid expenses and other current assets	$73.37M-23.9%	$72.65M—	$80.35M—	$93.69M—	$96.4M—
Contract assets	$31.9M—	$29M—	$30.1M—	——	——
Trading assets	$64.35M—	$69.67M—	$75.51M—	——	——
Total current assets	$851M+3.7%	$831.23M—	$842.41M—	$862.02M—	$820.25M—
Property and equipment, net	$10.59M+177%	$8.34M—	$8.65M—	$5.43M—	$3.83M—
Accumulated depreciation	——	——	——	——	——
Operating lease right-of-use assets	$20.51M-24.0%	$23.71M—	$25.94M—	$26.14M—	$26.97M—
Goodwill	$330.83M-50.6%	$336.83M-49.4%	$678.12M-10.7%	$685.69M-7.5%	$669.25M-10.9%
Intangible assets, net	$150.92M-15.0%	$157.8M—	$168.09M—	$175.99M—	$177.58M—
Deferred tax assets	$65.57M-52.2%	$88.37M-17.8%	$112.88M-18.4%	$113.56M+2.5%	$137.22M—
Other non-current assets	$8.64M+14.8%	$8.82M—	$9.49M—	$8.52M—	$7.53M—
Equity method investments	$76.21M-3.5%	$80.44M—	$83.13M—	$84.27M—	$78.96M—
Total assets	$1.59B-17.7%	$1.6B—	$1.98B—	$2.01B—	$1.94B—
Accounts payable	$553.62M+12.4%	$548.5M+45.8%	$538.85M+43.2%	$508.97M—	$492.36M—
Accrued expenses	$3.91M+34.1%	$2.46M—	$2.26M—	$2.54M—	$2.92M—
Deferred revenue	$94.64M+10.4%	$89.99M—	$88.22M—	$103.69M—	$85.7M—
Operating lease liabilities, current	$8.68M+8.4%	$9.62M—	$9.56M—	$8.98M—	$8.01M—
Income taxes payable	$18.67M+6.4%	$18.81M+78.0%	$24.77M+149%	$20.18M+101%	$17.55M+72.8%
Time deposits	——	——	——	——	——
Total current liabilities	$312.78M+0.2%	$318.62M—	$334.26M—	$339.85M—	$312.25M—
Operating lease liabilities, non-current	$11.67M-41.1%	$14.06M—	$16.73M—	$18.73M—	$19.81M—
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$3.68M+155%	$3.74M—	$3.4M—	$1.56M—	$1.44M—
Total liabilities	$358.51M-6.7%	$367.24M—	$402.94M—	$411.8M—	$384.36M—
Common stock	2B0.0%	2B—	2B—	2B—	2B—
Additional paid-in capital	$2.18B+2.9%	$2.14B—	$2.13B—	$2.12B—	$2.12B—
Retained earnings	-$862.58M-62.9%	-$853.12M—	-$545.56M—	-$533.91M—	-$529.59M—
Accumulated other comprehensive income (loss)	-$137.01M-15.9%	-$114.36M—	-$98.25M—	-$78.1M—	-$118.23M—
Redeemable noncontrolling interests	$24.34M-33.8%	$24.54M-32.9%	$37.63M-10.1%	$37.68M-9.7%	$36.78M-11.4%
Noncontrolling interests	$33.02M-31.5%	$33.28M—	$49.58M—	$49.56M—	$48.22M—
Total stockholders' equity	$1.18B-19.7%	$1.17B-20.5%	$1.49B-7.9%	$1.51B—	$1.47B—
Total liabilities and stockholders' equity	$1.59B-17.7%	$1.6B—	$1.98B—	$2.01B—	$1.94B—
Allowance for Doubtful Accounts	$1.7M—	$3.38M—	$3.41M—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$1.7M—	$3.38M—	$3.41M—	——	——
Financing Receivables	$29.29M—	$30.89M—	$31.84M—	——	——
Contract Assets, Non-Current	$9.8M—	$7.3M—	$10.2M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$65.68M-5.6%	$65.19M—	$73.29M—	$72.48M—	$69.56M—
Net Investment in Lease	$20.51M-24.0%	$23.71M—	$25.94M—	$26.14M—	$26.97M—
Deferred tax assets	$23.64M+36.0%	$22.3M—	$22.73M—	$21.48M—	$17.39M—
Other intangible assets—net	$150.92M-15.0%	$157.8M—	$168.09M—	$175.99M—	$177.58M—
Operating lease right-of-use assets	$20.51M-24.0%	$23.71M—	$25.94M—	$26.14M—	$26.97M—
Other non-current assets	$65.68M-5.6%	$65.19M—	$73.29M—	$72.48M—	$69.56M—
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$20.51M-24.0%	$23.71M—	$25.94M—	$26.14M—	$26.97M—
Software and Technology Licenses, Net	$65.68M-5.6%	$65.19M—	$73.29M—	$72.48M—	$69.56M—
Other Commercial Liabilities	$53.84M-8.7%	$66.69M—	$71.52M—	$66.71M—	$58.94M—
Accrued Liabilities, Current	$53.84M-8.7%	$66.69M—	$71.52M—	$66.71M—	$58.94M—
Other accrued liabilities	$3.91M+34.1%	$2.46M—	$2.26M—	$2.54M—	$2.92M—
Provisions and defined pension benefits	$7.01M—	$8.77M—	$13.37M—	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$24.5M—	$25.07M—	$22.61M—	——	——
Total debt	$20.35M-26.8%	$23.67M—	$26.3M—	$27.71M—	$27.81M—
Common Stock Par Value Per Share	$0.00—	$0.00—	$0.00—	——	——
Common Stock Shares Issued	134.6M—	130.8M—	130.7M—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$13K0.0%	$13K—	$13K—	$13K—	$13K—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Fair Value Measurement Disclosure	$64.35M-12.0%	$69.67M-0.7%	$75.51M-3.8%	$76.27M—	$73.12M—
Advance payments, net	$40.53M—	$38.14M—	$40.12M—	——	——
Advance payments, net	$27.75M—	$25.49M—	$31.97M—	——	——
Allowance for doubtful accounts	$1.7M—	$3.38M—	$3.41M—	——	——
Common stock, par value (in dollars per share)	$0—	$0—	$0—	——	——
Common stock, shares authorized (in shares)	$2B—	$2B—	$2B—	——	——
Common stock, shares issued (in shares)	$134.64M—	$130.78M—	$130.73M—	——	——
Common Stock, Shares, Outstanding	$134.64M—	$130.78M—	$130.73M—	——	——
Deferred income taxes	$5.88M-79.5%	$5.76M—	$25.93M—	$28M—	$28.68M—
Future pension and postretirement benefit obligations	$24.5M—	$25.07M—	$22.61M—	——	——
Equity method investments (Note 11)	$76.21M-3.5%	$80.44M—	$83.13M—	$84.27M—	$78.96M—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$64.35M-12.0%	$69.67M-0.7%	$75.51M-3.8%	$76.27M—	$73.12M—
Noncontrolling interests in subsidiaries	$33.02M-31.5%	$33.28M—	$49.58M—	$49.56M—	$48.22M—
Other	$7.85M—	$9.1M—	$10.15M—	——	——
Prepaid expenses	$13.86M—	$14.64M—	$17.61M—	——	——
Redeemable noncontrolling interests in subsidiaries	$24.34M-33.8%	$24.54M-32.9%	$37.63M-10.1%	$37.68M-9.7%	$36.78M-11.4%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$94.6M—	$90M—	$88.2M—	——	——
Time Deposits At Carrying Value	——	——	——	——	——

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Questions, answered.

What are WEBTOON Entertainment Inc.'s total assets?: WEBTOON Entertainment Inc. (WBTN) holds $1.6B in total assets, down 17.7% year over year.
How much debt does WEBTOON Entertainment Inc. have?: WEBTOON Entertainment Inc. carries $20.4M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does WEBTOON Entertainment Inc. have?: WEBTOON Entertainment Inc. holds $594.9M in cash and equivalents.
Can WEBTOON Entertainment Inc. cover its short-term obligations?: Its current ratio is 2.72 — current assets exceed current liabilities.
Where does WEBTOON Entertainment Inc.'s balance sheet data come from?: Every line is extracted from WEBTOON Entertainment Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.