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WBTN (Webtoon Entertainment) Total Current Liabilities : $312 Mil (As of Mar. 2025)


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What is Webtoon Entertainment Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Webtoon Entertainment's total current liabilities for the quarter that ended in Mar. 2025 was $312

Webtoon Entertainment Total Current Liabilities Historical Data

The historical data trend for Webtoon Entertainment's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Webtoon Entertainment Total Current Liabilities Chart

Webtoon Entertainment Annual Data
Trend Dec22 Dec23 Dec24
Total Current Liabilities
336.21 316.07 313.22

Webtoon Entertainment Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 311.95 342.20 353.95 313.22 312.25

Webtoon Entertainment Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Webtoon Entertainment's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=192.96+6.053
+Other Current Liabilities+Current Deferred Liabilities
=28.351+85.86
=313

Webtoon Entertainment's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=203.673+8.007
+Other Current Liabilities+Current Deferred Liabilities
=14.871+85.696
=312

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Webtoon Entertainment Total Current Liabilities Related Terms

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Webtoon Entertainment Business Description

Industry
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Traded in Other Exchanges
N/A
Address
5700 Wilshire Boulevard, Suite 220, Los Angeles, CA, USA, 90036
Website
https://www.webtoons.com
Webtoon Entertainment Inc is a storytelling platform where a vibrant community of creators and users discover, create and share new content. It has pioneered a cultural movement by revolutionizing the storytelling format and democratizing content creation and publication connecting 24 million creators with approximately 170 million monthly active users in over 150 countries around the world.