Skip to content
Screener

WEBTOON Entertainment Inc. WBTN Total Current Liabilities

Total Current Liabilities at other companies

Microsoft logo
MicrosoftMSFT
$168.83B+19.5%
Snap logo
SnapSNAP
$1.43B+29.9%
Walt Disney logo
Walt DisneyDIS
$35.11B+2.8%
PodcastOne, Inc. logo
PodcastOne, Inc.PODC
$12.01M+98.3%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$468.94M+6.6%
BuzzFeed, Inc. logo
BuzzFeed, Inc.BZFD
$62.39M-10.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.18B-1.5%
Enterprise value$599.55M-6.7%
P/S0.9×0.0×

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Taxes payable4,0804,136
Provisions and defined pension benefits7,4658,766
Other current liabilities3,4672,457
Total current liabilities321,560318,622
Non-current liabilities:
Long-term operating lease liabilities714,52514,055
Defined severance benefits22,83825,069
Deferred tax liabilities6,1005,755

Item 1. Unaudited Financial Statements.

FAQ

What is WEBTOON Entertainment Inc.'s total current liabilities?
WEBTOON Entertainment Inc. (WBTN) reported total current liabilities of $321.56M in Q2 2026.
How has WEBTOON Entertainment Inc.'s total current liabilities changed year-over-year?
WEBTOON Entertainment Inc.'s total current liabilities decreased by 5.4% year-over-year, from $339.85M to $321.56M.
What is the long-term trend for WEBTOON Entertainment Inc.'s total current liabilities?
Over 2 years (2023 to 2025), WEBTOON Entertainment Inc.'s total current liabilities has grown at a 0.4% compound annual growth rate (CAGR), from $316.07M to $318.62M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about WEBTOON Entertainment Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude