WBTNNasdaqMiscellaneous PublishingFiscal year ends December 31

WEBTOON Entertainment Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$9.24+0.52 (+5.96%)

Close on Oct 19, 2026

Market cap: $1.25B
P/E (TTM): –
Dividend yield: –

WEBTOON Entertainment Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	582	572	232	280	141
Cash & Short-Term Investments	582	572	232	280	141
Receivables	177	169	172	–	–
Prepaid Expenses & Other	73	95	82	–	–
Other Current Assets	–	–	82	–	–
Total Current Assets	831	836	493	–	–
Property, Plant & Equipment	8.34	3.78	12	–	–
Gross Property, Plant & Equipment	18	11	22	–	–
Accumulated Depreciation	-9.30	-7.69	-11	–	–
Equity Method Investments	80	79	64	77	–
Operating Lease Right-of-Use Assets	24	17	29	–	–
Goodwill	337	665	779	884	–
Intangible Assets	158	181	220	–	–
Deferred Tax Assets	22	18	24	–	–
Other Long-Term Assets	65	66	64	–	–
Total Assets	1,596	1,935	1,777	–	–
Accounts Payable	137	127	127	–	–
Accrued Expenses	67	62	63	–	–
Short-Term Debt	–	0	4.19	–	–
Current Portion of Long-Term Debt	–	0	0.07	–	–
Current Debt	–	0	4.25	–	–
Current Portion of Leases	9.62	6.05	9.95	–	–
Current Income Taxes Payable	4.14	10	9.46	–	–
Deferred Revenue (Current)	90	86	77	–	–
Other Current Liabilities	2.46	2.23	13	–	–
Total Current Liabilities	319	313	316	–	–
Long-Term Debt	–	0	0.03	–	–
Long-Term Leases	14	11	19	–	–
Operating Lease Liabilities	24	17	29	–	–
Deferred Tax Liabilities	5.76	30	61	–	–
Other Long-Term Liabilities	3.74	2.16	9.32	–	–
Total Liabilities	367	379	429	–	–
Total Debt	–	0	4.28	–	–
Preferred Stock	0	0	0	–	–
Common Stock	0.01	0.01	0.01	–	–
Additional Paid-In Capital	2,138	2,104	1,667	–	–
Retained Earnings	-853	-507	-363	–	–
Comprehensive Income & Other	-114	-125	-55	–	–
Shareholders' Equity	1,170	1,472	1,249	–	–
Noncontrolling Interest	33	48	57	85	–
Total Equity	1,204	1,520	1,306	1,469	1,076
Total Liabilities & Equity	1,596	1,935	1,777	–	–
Shares Outstanding(shares)	131	129	110	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 24.4%
Operating margin: -3.8%
Net margin: -25.1%
Return on equity, FY2025: -26.2%

Financial strength

Current ratio: 2.63
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 181.3%

Valuation

P/E ratio: –
Price to sales: 0.91
Price to book: 1.07
Dividend yield: –