WEBTOON Entertainment Inc. financial data

Symbol
WBTN on Nasdaq
Location
5700 Wilshire Blvd, Suite 220, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 %
Debt-to-equity 26.2 %
Return On Equity -6.38 %
Return On Assets -4.99 %
Operating Margin -5.18 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares +1.82%
Common Stock, Shares, Outstanding 131M shares +2.92%
Entity Public Float 307M USD
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 130M shares +18.4%
Weighted Average Number of Shares Outstanding, Diluted 130M shares +18.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.37B USD +8.51%
Cost of Revenue 1.04B USD +9.7%
General and Administrative Expense 276M USD -53.2%
Operating Income (Loss) -71.2M USD +88.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -112M USD +93.7%
Income Tax Expense (Benefit) -3.26M USD -144%
Net Income (Loss) Attributable to Parent -99.9M USD +94.4%
Earnings Per Share, Basic 0 USD/shares +95.7%
Earnings Per Share, Diluted 0 USD/shares +95.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 582M USD +1.62%
Accounts Receivable, after Allowance for Credit Loss, Current 187M USD
Other Assets, Current 106M USD
Assets, Current 862M USD +4.31%
Deferred Income Tax Assets, Net 21.5M USD -10.9%
Property, Plant and Equipment, Net 5.43M USD -42.4%
Operating Lease, Right-of-Use Asset 26.1M USD +233%
Intangible Assets, Net (Excluding Goodwill) 176M USD -9.45%
Goodwill 686M USD -7.5%
Other Assets, Noncurrent 72.5M USD +0.88%
Assets 2.01B USD -0.96%
Accounts Payable, Current 138M USD +13.7%
Accrued Liabilities, Current 66.7M USD -23.8%
Contract with Customer, Liability, Current 104M USD +6.32%
Liabilities, Current 340M USD -0.69%
Deferred Income Tax Liabilities, Net 28M USD -45.8%
Operating Lease, Liability, Noncurrent 18.7M USD +553%
Other Liabilities, Noncurrent 1.56M USD -5.64%
Liabilities 412M USD -1.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.1M USD +24.9%
Retained Earnings (Accumulated Deficit) -534M USD -23%
Stockholders' Equity Attributable to Parent 1.51B USD -0.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.56B USD -0.57%
Liabilities and Equity 2.01B USD -0.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.7M USD -178%
Net Cash Provided by (Used in) Financing Activities 82K USD
Net Cash Provided by (Used in) Investing Activities -8.03M USD +71.1%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 131M shares +2.92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.3M USD -70.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 582M USD +1.62%
Deferred Tax Assets, Valuation Allowance 126M USD -4.47%
Deferred Tax Assets, Gross 167M USD +7.05%
Operating Lease, Liability 17.2M USD
Payments to Acquire Property, Plant, and Equipment 536K USD +13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -74M USD
Lessee, Operating Lease, Liability, to be Paid 19M USD
Property, Plant and Equipment, Gross 11.5M USD -48.5%
Operating Lease, Liability, Current 8.98M USD +84.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.98M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.31M USD
Deferred Income Tax Expense (Benefit) -1.14M USD -12.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.78M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.24M USD
Deferred Tax Assets, Operating Loss Carryforwards 62.4M USD -10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 78K USD -70.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 846K USD
Operating Lease, Payments 1.24M USD -50.5%
Additional Paid in Capital 2.12B USD +3.38%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 8.44M USD -6.62%
Deferred Tax Assets, Net of Valuation Allowance 40.9M USD +70.1%
Share-based Payment Arrangement, Expense 55.2M USD -86.8%
Interest Expense 11K USD -38.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%