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1.2×-0.1×
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2.9×-0.9×
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0.7×0.0×
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PodcastOne, Inc.PODC
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BuzzFeed, Inc.BZFD
-0.2×

Other financials

Income statement

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Revenue$338.5M-2.8%
Gross profit$88.1M+1.0%
Operating income-$15.6M-77.7%
Net income-$15.2M-252%
EPS (diluted)-$0.11-267%

Balance sheet

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Cash & equivalents$583.1M+0.3%
Total debt$4.8M-82.7%
Total equity$1.2B-22.9%
Total assets$1.6B-20.9%

Cash flow

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Operating cash flow-$6.3M-210%
CapEx$1.6M-8.3%
Free cash flow-$7.9M

Valuation

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Market cap$1.18B-1.5%
Enterprise value$599.55M-6.7%
P/S0.9×0.0×

Profitability

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Gross margin24.4%+0.3pp
Operating margin-3.8%-0.8pp
Net margin-25.1%-42.4pp
FCF margin-13.3%

Returns & leverage

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Return on equity-25.7%-39.3pp
Debt / equity0.0×

Where this comes from

Calculated from WEBTOON Entertainment Inc.’s reported figures.

Based on the most recent quarter.

The source filing: WEBTOON Entertainment Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001997859-26-000089

FAQ

What is WEBTOON Entertainment Inc.'s current ratio?
WEBTOON Entertainment Inc. (WBTN) reported current ratio of 2.6× in Q2 2026.
How has WEBTOON Entertainment Inc.'s current ratio changed year-over-year?
WEBTOON Entertainment Inc.'s current ratio increased by 3.8% year-over-year, from 2.5× to 2.6×.
What is the long-term trend for WEBTOON Entertainment Inc.'s current ratio?
Over 2 years (2023 to 2025), WEBTOON Entertainment Inc.'s current ratio has grown at a 29.4% compound annual growth rate (CAGR), from 1.6× to 2.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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