Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	592.58	598.73	251.62	279.71
Cash and cash equivalents	581.81	572.40	231.75	279.71
Short-term investments	10.77	26.33	19.88	0.00
Accounts receivable, net	176.78	169.19	171.78	210.88
Inventories			8.19	3.15
Other current assets	72.65	68.46	61.25	61.71
Total current assets	831.23	836.37	492.83	555.44
Total non-current assets +	764.28	1,098.96	1,283.78	1,465.15
Property, plant and equipment, net
Goodwill	336.83	665.28	779.18	884.05
Intangible assets	157.80	180.91	219.50	253.82
Long-term investments	150.11	148.85	155.46	185.95
Other non-current assets
Total assets	1,595.51	1,935.33	1,776.61	2,020.59

Total current liabilities +	318.62	313.22	316.07	336.21
Accounts payable	136.96	127.31	127.43	153.33
Short-term debt	9.62	6.05	14.20	22.91
Current portion of long-term debt			4.25	11.19
Deferred revenue
Other current liabilities	170.81	75.57	80.93	71.78
Total non-current liabilities +	48.62	65.65	113.06	168.91
Long-term debt
Capital lease obligations	23.67	17.24	29.18	42.36
Other non-current liabilities	3.74	2.16	9.32	24.40
Total liabilities	367.24	378.87	429.13	505.13

Total stockholders' equity +	1,170.45	1,472.13	1,249.14	1,383.11
Common stock and paid-in capital	2,023.58	1,979.32	1,612.43	1,595.14
Retained earnings	-853.12	-507.20	-363.29	-212.03
Common shares outstanding	130	129	127	127

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	605.99	592.58	597.04	593.64	578.28	598.73	610.36	594.99	218.67	251.62	0.00	0.00	279.71	279.71	0.00	0.00	0.00
Cash and cash equivalents	594.85	581.81	584.58	581.55	550.14	572.40	585.52	572.31	218.67	231.75			-279.71	279.71
Short-term investments	11.14	10.77	12.46	12.10	28.14	26.33	24.84	22.68		19.88			559.42
Accounts receivable, net	182.78	176.78	177.49	186.78	173.71	169.19	189.93	173.45	169.73	171.78				210.88
Inventories										8.19				3.15
Other current assets	73.37	72.65	80.35	81.59	68.26	68.46	81.12	57.96	97.66	61.25				61.71
Total current assets	851.00	831.23	842.41	862.02	820.25	836.37	881.41	826.39	486.05	492.83			279.71	555.44
Total non-current assets +	742.74	764.28	1,135.46	1,147.74	1,116.66	1,098.96	1,244.34	1,202.83	1,255.32	1,283.78			-279.71	1,465.15
Property, plant and equipment, net
Goodwill	330.83	336.83	678.12	685.69	669.25	665.28	759.67	741.31	751.06	779.18				884.05
Intangible assets	150.92	157.80	168.09	175.99	177.58	180.91	197.66	194.35	205.47	219.50				253.82
Long-term investments	140.56	150.11	158.64	160.54	152.08	148.85	162.33	153.94	165.40	155.46
Other non-current assets
Total assets	1,593.75	1,595.51	1,977.87	2,009.76	1,936.91	1,935.33	2,125.74	2,029.22	1,741.37	1,776.61				2,020.59

Total current liabilities +	312.78	318.62	334.26	339.85	312.25	313.22	353.95	342.20	311.95	316.07				336.21
Accounts payable	137.70	136.96	140.97	137.99	132.58	127.31	111.10	121.37	131.44	127.43				153.33
Short-term debt	8.68	9.62	9.56	8.98	8.01	6.05	6.10	4.87	12.98	14.20				22.91
Current portion of long-term debt									3.64	4.25
Deferred revenue
Other current liabilities	64.76	170.81	95.51	82.55	73.81	75.57	113.38	103.06	66.49	80.93				71.78
Total non-current liabilities +	45.74	48.62	68.68	71.95	72.11	65.65	61.08	76.14	106.67	113.06				168.91
Long-term debt
Capital lease obligations	20.35	23.67	26.30	27.71	27.81	17.24	17.30	7.74	25.71	29.18
Other non-current liabilities	3.68	3.74	3.40	1.56	1.44	2.16	3.26	1.65	7.02	9.32
Total liabilities	358.51	367.24	402.94	411.80	384.36	378.87	415.03	418.34	418.63	429.13				505.13

Total stockholders' equity +	1,177.87	1,170.45	1,487.73	1,510.73	1,467.55	1,472.13	1,614.71	1,515.35	1,227.76	1,249.14			1,515.47	1,383.11
Common stock and paid-in capital	2,040.45	2,023.58	2,033.28	2,044.64	1,997.13	1,979.32	2,028.95	1,949.33	1,584.86	1,612.43	0.00	0.00	1,515.47	1,595.14	0.00	0.00	0.00
Retained earnings	-862.58	-853.12	-545.56	-533.91	-529.59	-507.20	-414.23	-433.99	-357.10	-363.29				-212.03
Common shares outstanding	134	131	130	130	130	129	131	127	127	127	127	127	127	127	127	127	127

Balance Sheet - WEBTOON Entertainment Inc. (WBTN)

Balance Sheet - WEBTOON Entertainment Inc. (WBTN)