WEBTOON Entertainment Inc. financial data

Symbol
WBTN on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259% %
Debt-to-equity 27% %
Return On Equity -8.6% %
Return On Assets -6.7% %
Operating Margin -5.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 130,765,676 shares 1.9%
Common Stock, Shares, Outstanding 130,727,747 shares 1.9%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 130,644,101 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 130,644,101 shares -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,404,866,000 USD 8.7%
Cost of Revenue $1,080,931,000 USD 15%
General and Administrative Expense $271,999,000 USD -6.4%
Operating Income (Loss) $77,981,000 USD -84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $132,196,000 USD -203%
Income Tax Expense (Benefit) $7,269,000 USD
Net Income (Loss) Attributable to Parent $131,327,000 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 $584,575,000 USD -0.16%
Accounts Receivable, after Allowance for Credit Loss, Current $177,493,000 USD
Assets, Current $842,414,000 USD -4.4%
Deferred Income Tax Assets, Net $22,725,000 USD 53%
Property, Plant and Equipment, Net $8,651,000 USD 3.8%
Operating Lease, Right-of-Use Asset $25,944,000 USD 49%
Intangible Assets, Net (Excluding Goodwill) $168,085,000 USD -15%
Goodwill $678,118,000 USD -11%
Other Assets, Noncurrent $73,293,000 USD -13%
Assets $1,977,871,000 USD -7%
Accounts Payable, Current $140,971,000 USD 27%
Accrued Liabilities, Current $71,521,000 USD -25%
Contract with Customer, Liability, Current $88,215,000 USD -18%
Liabilities, Current $334,260,000 USD -5.6%
Deferred Income Tax Liabilities, Net $25,932,000 USD -2.5%
Operating Lease, Liability, Noncurrent $16,733,000 USD 49%
Other Liabilities, Noncurrent $3,397,000 USD 4.1%
Liabilities $402,935,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $98,247,000 USD -52%
Retained Earnings (Accumulated Deficit) $545,559,000 USD -32%
Stockholders' Equity Attributable to Parent $1,487,725,000 USD -7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,537,304,000 USD -7.9%
Liabilities and Equity $1,977,871,000 USD -7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 130,727,747 shares 1.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $584,575,000 USD -0.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $164,999,000 USD -154%
Property, Plant and Equipment, Gross $17,662,000 USD
Operating Lease, Liability, Current $9,563,000 USD 57%
Additional Paid in Capital $2,131,518,000 USD 1.8%
Share-based Payment Arrangement, Expense $50,388,000 USD -33%