WBTN — Webtoon Entertainment Balance Sheet

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Annual balance sheet for Webtoon Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	280	252	599	593
Net Total Accounts Receivable
Net Total Receivables	211	172	169	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	555	493	836	831
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.1	41.2	20.4	32
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,021	1,777	1,935	1,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	316	313	319
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,231	527	463	425
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	790	1,249	1,472	1,170
Total Liabilities & Shareholders' Equity	2,021	1,777	1,935	1,596
Total Common Shares Outstanding