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Webtoon Entertainment Inc. balance sheet

At the end of fiscal 2025, Webtoon Entertainment Inc. had total assets of $1.60bn, total liabilities of $367m and shareholders' equity of $1.17bn. It held $582m in cash against $0 of debt: net cash of $582m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents280232572582583
Receivables—172169177191
Total current assets—493836831847
Goodwill884779665337328
Total assets—1,7771,9351,5961,590
Accounts payable—127127137134
Deferred revenue (current)—778690104
Total current liabilities—316313319322
Short-term debt—40——
Long-term debt—00——
Total debt04000
Total liabilities—429379367369
Shareholders' equity1,4691,2491,4721,1701,164
Non-controlling interests and other (assets − liabilities − equity)—98845858
Net debt (negative = net cash)−280−227−572−582−583
Shares outstanding—110m129m131m136m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Webtoon Entertainment Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Webtoon Entertainment Inc.