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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 %
Debt-to-equity 26.6 %
Return On Equity -8.56 %
Return On Assets -6.68 %
Operating Margin -5.55 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares +1.91%
Common Stock, Shares, Outstanding 131M shares +1.88%
Entity Public Float 307M USD
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 131M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 131M shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.4B USD +8.66%
Cost of Revenue 1.08B USD +15.1%
General and Administrative Expense 272M USD -6.38%
Operating Income (Loss) -78M USD -84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -132M USD -203%
Income Tax Expense (Benefit) 7.27M USD
Net Income (Loss) Attributable to Parent -131M USD -159%
Earnings Per Share, Basic -1 USD/shares -160%
Earnings Per Share, Diluted -1 USD/shares -160%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 585M USD -0.16%
Accounts Receivable, after Allowance for Credit Loss, Current 177M USD
Other Assets, Current 106M USD
Assets, Current 842M USD -4.42%
Deferred Income Tax Assets, Net 22.7M USD +52.6%
Property, Plant and Equipment, Net 8.65M USD +3.82%
Operating Lease, Right-of-Use Asset 25.9M USD +48.9%
Intangible Assets, Net (Excluding Goodwill) 168M USD -15%
Goodwill 678M USD -10.7%
Other Assets, Noncurrent 73.3M USD -12.8%
Assets 1.98B USD -6.96%
Accounts Payable, Current 141M USD +26.9%
Accrued Liabilities, Current 71.5M USD -25.5%
Contract with Customer, Liability, Current 88.2M USD -17.9%
Liabilities, Current 334M USD -5.56%
Deferred Income Tax Liabilities, Net 25.9M USD -2.54%
Operating Lease, Liability, Noncurrent 16.7M USD +49.3%
Other Liabilities, Noncurrent 3.4M USD +4.14%
Liabilities 403M USD -2.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.2M USD -52.1%
Retained Earnings (Accumulated Deficit) -546M USD -31.7%
Stockholders' Equity Attributable to Parent 1.49B USD -7.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD -7.88%
Liabilities and Equity 1.98B USD -6.96%

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 +1.88%
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 585M USD -0.16%
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 -165M USD -154%
Lessee, Operating Lease, Liability, to be Paid 19M USD
Property, Plant and Equipment, Gross 17.7M USD
Operating Lease, Liability, Current 9.56M USD +56.9%
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 2.13B USD +1.82%
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 50.4M USD -33.4%
Interest Expense 11K USD -38.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%