# WEBTOON Entertainment Inc.: financial statements, quarterly

WBTN · Nasdaq · CIK 1997859 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/wbtn.md) · [Financials](/companies/wbtn/financials.md) · [Filings](/companies/wbtn/filings.md) · [Insiders](/companies/wbtn/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/wbtn/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [318](/filings/0000950170-24-125430.md) | [334 d](/filings/0001997859-26-000028.md) | [327](/filings/0001997859-25-000067.md) | [321](/filings/0001997859-25-000102.md) | [348](/filings/0001997859-25-000115.md) | [353 d](/filings/0001997859-26-000028.md) | [326](/filings/0001997859-26-000072.md) | [348](/filings/0001997859-26-000089.md) | [378](/filings/0001997859-25-000115.md) | [331 d](/filings/0001997859-26-000028.md) | [321](/filings/0001997859-26-000072.md) | [338](/filings/0001997859-26-000089.md) |
| Cost of revenue | $m | [246](/filings/0000950170-24-125430.md) | [258 d](/filings/0001997859-26-000028.md) | [244](/filings/0001997859-25-000067.md) | [238](/filings/0001997859-25-000102.md) | [257](/filings/0001997859-25-000115.md) | [271 d](/filings/0001997859-26-000028.md) | [254](/filings/0001997859-26-000072.md) | [261](/filings/0001997859-26-000089.md) | [295](/filings/0001997859-25-000115.md) | [250 d](/filings/0001997859-26-000028.md) | [238](/filings/0001997859-26-000072.md) | [250](/filings/0001997859-26-000089.md) |
| Operating income | $m | [(6.7)](/filings/0000950170-24-125430.md) | [(4.4) d](/filings/0001997859-26-000028.md) | [14.2](/filings/0001997859-25-000067.md) | [(79.1)](/filings/0001997859-25-000102.md) | [(8.1)](/filings/0001997859-25-000115.md) | [(27.7) d](/filings/0001997859-26-000028.md) | [(26.6)](/filings/0001997859-26-000072.md) | [(8.8)](/filings/0001997859-26-000089.md) | [(14.9)](/filings/0001997859-25-000115.md) | [(13.2) d](/filings/0001997859-26-000028.md) | [(8.0)](/filings/0001997859-26-000072.md) | [(15.6)](/filings/0001997859-26-000089.md) |
| Interest expense | $m | [0.0](/filings/0000950170-24-125430.md) | [0.0 d](/filings/0001997859-26-000028.md) | [0.0](/filings/0001997859-25-000067.md) | [0.0](/filings/0000950170-24-095488.md) | [0.0](/filings/0001997859-25-000115.md) | [0.0 d](/filings/0001997859-26-000028.md) | [0.0](/filings/0001997859-26-000072.md) | [0.0](/filings/0001997859-26-000089.md) | [0.0](/filings/0001997859-25-000115.md) | [0.1 d](/filings/0001997859-26-000028.md) | [0.0](/filings/0001997859-26-000072.md) | [0.0](/filings/0001997859-26-000089.md) |
| Income tax | $m | [5.9](/filings/0000950170-24-125430.md) | [(7.5) d](/filings/0001997859-26-000028.md) | [6.7](/filings/0001997859-25-000067.md) | [1.9](/filings/0001997859-25-000102.md) | [(9.9)](/filings/0001997859-25-000115.md) | [4.9 d](/filings/0001997859-26-000028.md) | [2.5](/filings/0001997859-26-000072.md) | [(0.8)](/filings/0001997859-26-000089.md) | [0.6](/filings/0001997859-25-000115.md) | [(18.4) d](/filings/0001997859-26-000028.md) | [2.7](/filings/0001997859-26-000072.md) | [6.9](/filings/0001997859-26-000089.md) |
| Net income | $m | [(11.2)](/filings/0000950170-24-125430.md) | [(67.6) d](/filings/0001997859-26-000028.md) | [6.2](/filings/0001997859-25-000067.md) | [(76.9)](/filings/0001997859-25-000102.md) | [19.8](/filings/0001997859-25-000115.md) | [(93.0) d](/filings/0001997859-26-000028.md) | [(22.4)](/filings/0001997859-26-000072.md) | [(4.3)](/filings/0001997859-26-000089.md) | [(11.6)](/filings/0001997859-25-000115.md) | [(308) d](/filings/0001997859-26-000028.md) | [(9.5)](/filings/0001997859-26-000072.md) | [(15.2)](/filings/0001997859-26-000089.md) |
| Diluted EPS | $ per share | [(0.10)](/filings/0000950170-24-125430.md) | not reported | [0.06](/filings/0001997859-25-000067.md) | [(0.70)](/filings/0001997859-25-000102.md) | [0.15](/filings/0001997859-25-000115.md) | not reported | [(0.17)](/filings/0001997859-26-000072.md) | [(0.03)](/filings/0001997859-26-000089.md) | [(0.09)](/filings/0001997859-25-000115.md) | not reported | [(0.07)](/filings/0001997859-26-000072.md) | [(0.11)](/filings/0001997859-26-000089.md) |
| Basic EPS | $ per share | [(0.10)](/filings/0000950170-24-125430.md) | not reported | [0.06](/filings/0001997859-25-000067.md) | [(0.70)](/filings/0001997859-25-000102.md) | [0.15](/filings/0001997859-25-000115.md) | not reported | [(0.17)](/filings/0001997859-26-000072.md) | [(0.03)](/filings/0001997859-26-000089.md) | [(0.09)](/filings/0001997859-25-000115.md) | not reported | [(0.07)](/filings/0001997859-26-000072.md) | [(0.11)](/filings/0001997859-26-000089.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [232](/filings/0001997859-25-000017.md) | not reported | [572](/filings/0000950170-24-095488.md) | [586](/filings/0000950170-24-125430.md) | [572](/filings/0001997859-26-000028.md) | [550](/filings/0001997859-25-000067.md) | [582](/filings/0001997859-25-000102.md) | [585](/filings/0001997859-25-000115.md) | [582](/filings/0001997859-26-000089.md) | [595](/filings/0001997859-26-000072.md) | [583](/filings/0001997859-26-000089.md) |
| Current assets | $m | not reported | [493](/filings/0001997859-25-000017.md) | not reported | [826](/filings/0000950170-24-095488.md) | [881](/filings/0000950170-24-125430.md) | [836](/filings/0001997859-26-000028.md) | [820](/filings/0001997859-25-000067.md) | [862](/filings/0001997859-25-000102.md) | [842](/filings/0001997859-25-000115.md) | [831](/filings/0001997859-26-000089.md) | [851](/filings/0001997859-26-000072.md) | [847](/filings/0001997859-26-000089.md) |
| Total assets | $m | not reported | [1,777](/filings/0001997859-25-000017.md) | not reported | [2,029](/filings/0000950170-24-095488.md) | [2,126](/filings/0000950170-24-125430.md) | [1,935](/filings/0001997859-26-000028.md) | [1,937](/filings/0001997859-25-000067.md) | [2,010](/filings/0001997859-25-000102.md) | [1,978](/filings/0001997859-25-000115.md) | [1,596](/filings/0001997859-26-000089.md) | [1,594](/filings/0001997859-26-000072.md) | [1,590](/filings/0001997859-26-000089.md) |
| Current liabilities | $m | not reported | [316](/filings/0001997859-25-000017.md) | not reported | [342](/filings/0000950170-24-095488.md) | [354](/filings/0000950170-24-125430.md) | [313](/filings/0001997859-26-000028.md) | [312](/filings/0001997859-25-000067.md) | [340](/filings/0001997859-25-000102.md) | [334](/filings/0001997859-25-000115.md) | [319](/filings/0001997859-26-000089.md) | [313](/filings/0001997859-26-000072.md) | [322](/filings/0001997859-26-000089.md) |
| Total liabilities | $m | not reported | [429](/filings/0001997859-25-000017.md) | not reported | [418](/filings/0000950170-24-095488.md) | [415](/filings/0000950170-24-125430.md) | [379](/filings/0001997859-26-000028.md) | [384](/filings/0001997859-25-000067.md) | [412](/filings/0001997859-25-000102.md) | [403](/filings/0001997859-25-000115.md) | [367](/filings/0001997859-26-000089.md) | [359](/filings/0001997859-26-000072.md) | [369](/filings/0001997859-26-000089.md) |
| Long-term debt | $m | not reported | [0.0](/filings/0001997859-25-000017.md) | not reported | not reported | not reported | [0.0](/filings/0001997859-25-000017.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | [0.1](/filings/0001997859-25-000017.md) | not reported | not reported | not reported | [0.0](/filings/0001997859-25-000017.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | [4.2](/filings/0001997859-25-000017.md) | not reported | not reported | not reported | [0.0](/filings/0001997859-25-000017.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,363](/filings/0000950170-24-125430.md) | [1,249](/filings/0001997859-25-000017.md) | [1,281](/filings/0001997859-25-000115.md) | [1,515](/filings/0000950170-24-095488.md) | [1,615](/filings/0000950170-24-125430.md) | [1,472](/filings/0001997859-26-000028.md) | [1,468](/filings/0001997859-25-000067.md) | [1,511](/filings/0001997859-25-000102.md) | [1,488](/filings/0001997859-25-000115.md) | [1,170](/filings/0001997859-26-000089.md) | [1,178](/filings/0001997859-26-000072.md) | [1,164](/filings/0001997859-26-000089.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2023-09-30) | period not labelled (2023-12-31) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [48.2 d](/filings/0000950170-24-125430.md) | [7.3 d](/filings/0001997859-26-000028.md) | [23.9](/filings/0001997859-25-000067.md) | [(1.5) d](/filings/0001997859-25-000102.md) | [4.1 d](/filings/0001997859-25-000115.md) | [(8.7) d](/filings/0001997859-26-000028.md) | [(18.7)](/filings/0001997859-26-000072.md) | [5.7 d](/filings/0001997859-26-000089.md) | [16.5 d](/filings/0001997859-25-000115.md) | [7.6 d](/filings/0001997859-26-000028.md) | [(11.8)](/filings/0001997859-26-000072.md) | [(6.3) d](/filings/0001997859-26-000089.md) |
| Capital expenditure | $m | [0.5 d](/filings/0000950170-24-125430.md) | [0.4 d](/filings/0001997859-26-000028.md) | [0.5](/filings/0001997859-25-000067.md) | [0.2 d](/filings/0001997859-25-000102.md) | [0.6 d](/filings/0001997859-25-000115.md) | [1.1 d](/filings/0001997859-26-000028.md) | [0.5](/filings/0001997859-26-000072.md) | [1.8 d](/filings/0001997859-26-000089.md) | [4.7 d](/filings/0001997859-25-000115.md) | [0.6 d](/filings/0001997859-26-000028.md) | [3.1](/filings/0001997859-26-000072.md) | [1.6 d](/filings/0001997859-26-000089.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2023-06-30) | period not labelled (2023-09-30) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [110](/filings/0000950170-24-095488.md) | [110](/filings/0000950170-24-125430.md) | [110](/filings/0001997859-25-000067.md) | [110](/filings/0001997859-25-000102.md) | [131](/filings/0001997859-25-000115.md) | [130](/filings/0001997859-26-000072.md) | [130](/filings/0001997859-26-000089.md) | [131](/filings/0001997859-25-000115.md) | [134](/filings/0001997859-26-000072.md) | [135](/filings/0001997859-26-000089.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 135,711,070 at 2026-07-31, from the cover of the [10-Q filed 2026-08-10](/filings/0001997859-26-000089.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.