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WBTN · XBRL financial data

WEBTOON Entertainment financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WBTN's year ends in late December)

In millions of dollarsJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers321348353*326348378331*321338
Cost of revenue238257271*254261295250*238250
General and administrative1396778*67656265*6165
Other operating income (expense)212———————
Operating income (loss)(79)(8)(28)*(27)(9)(15)(13)*(8)(16)
Interest income27———————
Interest expense00*0*0000*00
Other income (expense)212(6)*3(1)(2)(9)*(2)2
Income tax expense (benefit)2(10)5*3(1)1(18)*37
Net income (loss)(77)20(93)*(22)(4)(12)(308)*(9)(15)
Earnings per share, basic USD per share(0.70)0.15(0.72)*(0.17)(0.03)(0.09)(2.36)*(0.07)(0.11)
Earnings per share, diluted USD per share(0.70)0.15(0.74)*(0.17)(0.03)(0.09)(2.36)*(0.07)(0.11)
Weighted average shares, basic millions of shares110128129*130130131130*134135
Weighted average shares, diluted millions of shares110131126*130130131130*134135

Balance sheet

CSV

Fiscal quarters (WBTN's year ends in late December)

In millions of dollarsJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents572586572550582585582595583
Accounts receivable——169174187177177183191
Prepaid and other current assets——95969480737372
Total current assets826881836820862842831851847
Property and equipment, net98445981112
Right-of-use asset81717272626242123
Goodwill741760665669686678337331328
Total assets2,0292,1261,9351,9372,0101,9781,5961,5941,590
Accounts payable121111127133138141137138134
Accrued liabilities889662596772675461
Current portion of long-term debt——0——————
Total current liabilities342354313312340334319313322
Long-term debt——0——————
Lease liability, non-current31111201917141215
Total liabilities418415379384412403367359369
Accumulated deficit(434)(414)(507)(530)(534)(546)(853)(863)(878)
Total stockholders' equity1,5151,6151,4721,4681,5111,4881,1701,1781,164
Total liabilities and equity2,0292,1261,9351,9372,0101,9781,5961,5941,590
Common shares outstanding (cover page) millions of shares128128129130131131133135136

Cash flows

CSV

Fiscal quarters (WBTN's year ends in late December)

In millions of dollarsJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(77)20(93)*(22)(4)(12)(308)*(9)(15)
Stock-based compensation56*14*15*187*10*7*812*
Depreciation and amortization9*10*12*88*8*11*87*
Net cash from operating activities(1)*4*(9)*(19)6*17*8*(12)(6)*
Purchases of property and equipment0*1*1*12*5*1*32*
Net cash from investing activities21*(4)*(6)*(8)14*(11)*(2)*(7)(4)*
Proceeds from issuing common stock—0*(23)*00*0*0*330*
Net cash from financing activities337*18*0*00*1*0*330*
Net change in cash354*13*(13)*(22)31*3*(3)*13(12)*

Compare with peers

SIC 2741 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2741 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2741) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
WEBTOON Entertainment583338(6.3)*135.7M93.3 quarters 10-QJun 30, 2026
McGraw Hill1945500.6191.3M— 10-QJun 30, 2026
Thomson Reutersadded: same SIC511year onlyyear onlynot reported— 40-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.