Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.59	0.60	0.25	0.28
Cash and cash equivalents	0.58	0.57	0.23	0.28
Short-term investments	0.01	0.03	0.02	0.00
Accounts receivable, net	0.18	0.17	0.17	0.21
Inventories			0.01	0.00
Other current assets	0.07	0.07	0.06	0.06
Total current assets	0.83	0.84	0.49	0.56
Total non-current assets +	0.76	1.10	1.28	1.47
Property, plant and equipment, net
Goodwill	0.34	0.67	0.78	0.88
Intangible assets	0.16	0.18	0.22	0.25
Long-term investments	0.15	0.15	0.16	0.19
Other non-current assets
Total assets	1.60	1.94	1.78	2.02

Total current liabilities +	0.32	0.31	0.32	0.34
Accounts payable	0.14	0.13	0.13	0.15
Short-term debt	0.01	0.01	0.01	0.02
Current portion of long-term debt			0.00	0.01
Deferred revenue
Other current liabilities	0.17	0.08	0.08	0.07
Total non-current liabilities +	0.05	0.07	0.11	0.17
Long-term debt
Capital lease obligations	0.02	0.02	0.03	0.04
Other non-current liabilities	0.00	0.00	0.01	0.02
Total liabilities	0.37	0.38	0.43	0.51

Total stockholders' equity +	1.17	1.47	1.25	1.38
Common stock and paid-in capital	2.02	1.98	1.61	1.60
Retained earnings	-0.85	-0.51	-0.36	-0.21
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 +	0.61	0.59	0.60	0.59	0.58	0.60	0.61	0.59	0.22	0.25	0.00	0.00	0.28	0.28	0.00	0.00	0.00
Cash and cash equivalents	0.59	0.58	0.58	0.58	0.55	0.57	0.59	0.57	0.22	0.23			-0.28	0.28
Short-term investments	0.01	0.01	0.01	0.01	0.03	0.03	0.02	0.02		0.02			0.56
Accounts receivable, net	0.18	0.18	0.18	0.19	0.17	0.17	0.19	0.17	0.17	0.17				0.21
Inventories										0.01				0.00
Other current assets	0.07	0.07	0.08	0.08	0.07	0.07	0.08	0.06	0.10	0.06				0.06
Total current assets	0.85	0.83	0.84	0.86	0.82	0.84	0.88	0.83	0.49	0.49			0.28	0.56
Total non-current assets +	0.74	0.76	1.14	1.15	1.12	1.10	1.24	1.20	1.26	1.28			-0.28	1.47
Property, plant and equipment, net
Goodwill	0.33	0.34	0.68	0.69	0.67	0.67	0.76	0.74	0.75	0.78				0.88
Intangible assets	0.15	0.16	0.17	0.18	0.18	0.18	0.20	0.19	0.21	0.22				0.25
Long-term investments	0.14	0.15	0.16	0.16	0.15	0.15	0.16	0.15	0.17	0.16
Other non-current assets
Total assets	1.59	1.60	1.98	2.01	1.94	1.94	2.13	2.03	1.74	1.78				2.02

Total current liabilities +	0.31	0.32	0.33	0.34	0.31	0.31	0.35	0.34	0.31	0.32				0.34
Accounts payable	0.14	0.14	0.14	0.14	0.13	0.13	0.11	0.12	0.13	0.13				0.15
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01				0.02
Current portion of long-term debt									0.00	0.00
Deferred revenue
Other current liabilities	0.06	0.17	0.10	0.08	0.07	0.08	0.11	0.10	0.07	0.08				0.07
Total non-current liabilities +	0.05	0.05	0.07	0.07	0.07	0.07	0.06	0.08	0.11	0.11				0.17
Long-term debt
Capital lease obligations	0.02	0.02	0.03	0.03	0.03	0.02	0.02	0.01	0.03	0.03
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Total liabilities	0.36	0.37	0.40	0.41	0.38	0.38	0.42	0.42	0.42	0.43				0.51

Total stockholders' equity +	1.18	1.17	1.49	1.51	1.47	1.47	1.61	1.52	1.23	1.25			1.52	1.38
Common stock and paid-in capital	2.04	2.02	2.03	2.04	2.00	1.98	2.03	1.95	1.58	1.61	0.00	0.00	1.52	1.60	0.00	0.00	0.00
Retained earnings	-0.86	-0.85	-0.55	-0.53	-0.53	-0.51	-0.41	-0.43	-0.36	-0.36				-0.21
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)