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WEBTOON Entertainment Inc. WBTN Total Current Assets

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Other financials

Income statement

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Revenue$338.5M-2.8%
Gross profit$88.1M+1.0%
Operating income-$15.6M-77.7%
Net income-$15.2M-252%
EPS (diluted)-$0.11-267%

Balance sheet

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Cash & equivalents$583.1M+0.3%
Total debt$4.8M-82.7%
Total equity$1.2B-22.9%
Total assets$1.6B-20.9%

Cash flow

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Operating cash flow-$6.3M-210%
CapEx$1.6M-8.3%
Free cash flow-$7.9M

Valuation

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Market cap$1.18B+1.5%
Enterprise value$599.55M-1.1%
P/S0.9×0.0×

Profitability

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Gross margin24.4%+0.3pp
Operating margin-3.8%-0.8pp
Net margin-25.1%-42.4pp
FCF margin-13.3%

Returns & leverage

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Return on equity-25.7%-39.3pp
Debt / equity0.0×
Current ratio2.6×+0.1×

Where this comes from

Reported directly by WEBTOON Entertainment Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: WEBTOON Entertainment Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001997859-26-000089
Line itemAs of / June 30,2026As of / December 31,2025
Cash and cash equivalents$583,145$581,806
Receivables1, net of allowance for credit losses of $1,917 and $3,378 at June 30, 2026, and December 31, 2025, respectively191,311176,779
Prepaid expenses and other current assets, net272,47372,647
Total current assets846,929831,232
Property and equipment, net12,3908,339
Operating lease right-of-use assets22,67423,705
Debt and equity securities65,98669,669
Intangible assets, net144,459157,804

Item 1. Unaudited Financial Statements.

FAQ

What is WEBTOON Entertainment Inc.'s total current assets?
WEBTOON Entertainment Inc. (WBTN) reported total current assets of $846.93M in Q2 2026.
How has WEBTOON Entertainment Inc.'s total current assets changed year-over-year?
WEBTOON Entertainment Inc.'s total current assets decreased by 1.8% year-over-year, from $862.02M to $846.93M.
What is the long-term trend for WEBTOON Entertainment Inc.'s total current assets?
Over 2 years (2023 to 2025), WEBTOON Entertainment Inc.'s total current assets has grown at a 29.9% compound annual growth rate (CAGR), from $492.83M to $831.23M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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