Webtoon Entertainment Inc
WBTNCommunication Services·Internet Content & Information·USA·Small·NASD·Nov 11 • 3:59 PM ET
10.03+0.11 (1.11%)
2026-11-12 05:25 CET
Market cap
1,361.18 USD m
Revenue, TTM
1,352.80 USD m
Net income, TTM
-340.87 USD m
Free cash flow, TTM
-12.43 USD m
EPS diluted, TTM
-2.60
P/E
-
Price
WBTN against its 20, 50 and 200-day averages2050200beatmiss
41.0% under the 52-week high of 17.00 on 11 Nov 2025. 52-week low 7.85 on 11 Aug 2026. Last 15 sessions, 23.9% high to low
Volume 2.58× normal · the line is the 50-bar volume average
Profile
WBTN52-week range, 24% of the way up
7.8517.00
WEBTOON Entertainment, Inc. engages in the provision of a global storytelling platform. The firm allows creators and users to discover, create, and share new content. Its brands include Munpia, Yonder, Studio Lico, LINE, and Creator Studios. The company was founded by Jun-Koo Kim in 2005 and is headquartered in Los Angeles, CA.
| Index | RUT |
|---|---|
| Employees | 1800 |
| IPO | Jun 27, 2024 |
| Beta | 2.53 |
| ATR, 14d | 0.64 |
| Rel volume | 2.58 |
| Short float | 19.35% |
| Insider own | 83.35% |
| Inst own | 23.19% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.36B |
| Enterprise Value | 900.08M |
| Income | -340.87M |
| Sales | 1.35B |
| Book/sh | 8.95 |
| Cash/sh | 4.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1800 |
| IPO | Jun 27, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 1528.96 |
| PEG | - |
| P/S | 1.01 |
| P/B | 1.12 |
| P/C | 2.48 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.67 |
| Quick Ratio | 2.52 |
| Current Ratio | 2.52 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -2.60 |
|---|---|
| EPS next Y | 0.01 |
| EPS next Q | -0.08 |
| EPS this Y | 89.81% |
| EPS next Y | 102.42% |
| EPS next 5Y | - |
| EPS past 3/5Y | -37.54% - |
| Sales past 3/5Y | 8.61% - |
| EPS Y/Y TTM | -155.33% |
| Sales Y/Y TTM | -3.71% |
| EPS Q/Q | 30.73% |
| Sales Q/Q | -4.04% |
| Earnings | Nov 09 AMC |
| EPS/Sales Surpr. | 17.92% -2.94% |
Ownership
| Insider Own | 83.35% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 23.19% |
| Inst Trans | 0.20% |
| ROA | -18.69% |
| ROE | -25.23% |
| ROIC | -27.70% |
| Gross Margin | 25.45% |
| Oper. Margin | -3.05% |
| Profit Margin | -25.20% |
| SMA20 | 6.75% |
| SMA50 | -0.14% |
| SMA200 | -5.58% |
| Trades | - |
Technical
| Shs Outstand | 135.73M |
|---|---|
| Shs Float | 22.61M |
| Short Float | 19.35% |
| Short Ratio | 9.57 |
| Short Interest | 4.37M |
| 52W High | 17.00 -41.00% |
| 52W Low | 7.85 27.77% |
| Volatility | 8.40% 6.60% |
| ATR (14) | 0.64 |
| RSI (14) | 55.40 |
| Beta | 2.53 |
| Rel Volume | 2.58 |
| Avg Volume | 457.00K |
| Volume | 1,181,263 |
Performance
| Perf Week | 3.40% |
|---|---|
| Perf Month | 0.10% |
| Perf Quarter | 17.86% |
| Perf Half Y | -27.48% |
| Perf YTD | -23.02% |
| Perf Year | -39.14% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 2.50 |
| Target Price | 11.04 |
| Prev Close | 9.92 |
| Price | 10.03 |
| Change % | 1.11% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 05, 2026 | Downgrade | GGoldman | Buy → Neutral | $10 | -0.3% |
| Mar 04, 2026 | Downgrade | HHSBC Securities | Buy → Hold | $11.50 | +14.7% |
| Nov 14, 2025 | Downgrade | UUBS | Buy → Neutral | ||
| May 15, 2025 | Initiated | CCitigroup | Buy | $11 | +9.7% |
| Sep 04, 2024 | Initiated | HHSBC Securities | Buy | $23 | +129.3% |
| Jul 22, 2024 | Initiated | MMorgan Stanley | Equal-Weight | $23 | +129.3% |
| Jul 22, 2024 | Initiated | JJP Morgan | Neutral | $23 | +129.3% |
| Jul 22, 2024 | Initiated | GGoldman | Buy | $62 | +518.1% |
| Jul 22, 2024 | Initiated | EEvercore ISI | Outperform | $30 | +199.1% |
| Jul 22, 2024 | Initiated | DDeutsche Bank | Buy | $25 | +149.3% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.35B |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | AUM: 2.66B |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | AUM: 1.06B |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
News
latest 14 of 200- WEBTOON Entertainment Beats Q3 Earnings Estimates, Issues Revenue Guidance Above Forecasts (InvestorsHub)
- WEBTOON Entertainment Inc. to Participate in Upcoming Investor Conferences (GlobeNewswire)
- WEBTOON Beats A Low Earnings Bar And Promises Double-Digit Growth, But Japan And Paying Users Weaken Underneath (Earnings Whispers)
- Webtoon: Q3 Earnings Snapshot (Associated Press)
- WEBTOON Entertainment Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- WEBTOON's Q3 Test: Can Korea And Ads Offset Japan Ahead Of A Promised Q4 Acceleration? (Earnings Whispers)
- Did WEBTOON Entertainment Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- WEBTOON Entertainment Inc. to Report Third Quarter 2026 Financial Results on November 9, 2026 (GlobeNewswire) +5.96%
- Warner Bros. Has Never Been the Answer to Anyone's Problems (Barrons.com)
- Did WEBTOON Entertainment Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- WEBTOON Entertainment Inc. to Participate in Upcoming Investor Conferences (GlobeNewswire) -6.83%
- Webtoon: Q2 Earnings Snapshot (Associated Press) +5.82%
- WEBTOON Expands Global IP Business with Strategic Investment in RI Games Holdings Inc. (Business Wire)
- WEBTOON Entertainment Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-09 | -0.060 | -0.073 | -0.060 | 362.78 | 373.76 | 6 |
| 2026Q2 | 2026-08-10 | -0.110 | -0.072 | -0.113 | 338.47 | 339.89 | 6 |
| 2026Q1 | 2026-05-11 | -0.070 | -0.096 | -0.072 | 320.87 | 321.57 | 5 |
| 2025Q4 | 2026-03-03 | -2.360 | -0.150 | -2.356 | 330.69 | 337.19 | 6 |
| 2025Q3 | 2025-11-12 | -0.090 | -0.115 | -0.090 | 378.04 | 384.71 | 7 |
| 2025Q2 | 2025-08-12 | -0.030 | -0.174 | -0.034 | 348.27 | 340.63 | 6 |
| 2025Q1 | 2025-05-13 | -0.170 | -0.148 | -0.173 | 325.71 | 324.68 | 6 |
| 2024Q4 | 2025-02-25 | -0.720 | -0.183 | -0.723 | 352.85 | 354.36 | 5 |
| 2024Q3 | 2024-11-07 | 0.150 | -0.449 | 0.154 | 347.92 | 336.11 | 6 |
| 2024Q2 | 2024-08-08 | -0.700 | -0.716 | -0.606 | 320.97 | 340.72 | 6 |
| 2024Q1 | 2024-05-29 | 0.075 | - | 0.050 | 326.77 | - | - |
| 2026Q4 | - | - | -0.078 | - | - | 376.06 | 6 |
| 2027Q1 | - | - | -0.038 | - | - | 347.48 | 4 |
| 2027Q2 | - | - | -0.028 | - | - | 393.59 | 4 |
| 2027Q3 | - | - | 0.021 | - | - | 412.36 | 4 |
| 2027Q4 | - | - | 0.029 | - | - | 421.14 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -1.210 | -0.718 | -1.118 | 1,348 | 1,351 |
| 2025FY | -2.660 | -0.448 | -2.660 | 1,383 | 1,394 |
| 2026FY | - | -0.271 | - | - | 1,397 |
| 2027FY | - | 0.007 | - | - | 1,568 |
| 2028FY | - | 0.193 | - | - | 1,756 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-10 | 6 | 6 | 0 | 376.06 | 374.93 | 377.14 |
| 2026Q4 | S | 2026-11-09 | 6 | 1 | 0 | 355.25 | 349 | 366.23 |
| 2026Q4 | S | 2026-10-25 | 6 | 1 | 0 | 355.25 | 349 | 366.23 |
| 2026Q4 | S | 2026-10-23 | 6 | 1 | 2 | 355.25 | 349 | 366.23 |
| 2026Q4 | S | 2026-10-16 | 6 | 1 | 2 | 355.32 | 349 | 366.23 |
| 2026Q4 | S | 2026-08-11 | 6 | 0 | 3 | 353.59 | 338.8 | 366.23 |
| 2026Q4 | S | 2026-07-26 | 6 | 0 | 1 | 361.3 | 353.2 | 372.06 |
| 2026Q4 | S | 2026-07-14 | 6 | 1 | 4 | 361.3 | 353.2 | 372.06 |
| 2026Q4 | S | 2026-05-12 | 6 | 2 | 3 | 363.77 | 354 | 372.06 |
| 2026Q4 | S | 2026-04-19 | 5 | 0 | 2 | 360.77 | 351 | 377.26 |
| 2026Q4 | S | 2026-04-13 | 6 | 0 | 2 | 367.14 | 351 | 398.97 |
| 2026Q4 | S | 2026-03-05 | 6 | 0 | 2 | 368.19 | 355.09 | 398.97 |
| 2026Q4 | S | 2026-03-04 | 6 | 0 | 2 | 368.27 | 355.09 | 398.97 |
| 2026Q4 | S | 2026-01-09 | 3 | 0 | 1 | 394.63 | 383 | 401.94 |
Estimate history
| EPS, annual | -1.022 | -0.915 | -1.118 | -2.659 | -2.6026 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | 0.154 | -0.723 | -0.173 | -0.034 | -0.09 | -2.356 | -0.072 | -0.113 | -0.062 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 1079.388 | 1282.748 | 1348.478 | 1382.705 | 1352.8 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 347.915 | 352.847 | 325.707 | 348.271 | 378.041 | 330.686 | 320.872 | 338.465 | 362.775 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 127.069 | 127.069 | 128.588 | 130.776 | 135.731 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 128.313 | 128.588 | 130.172 | 130.593 | 130.728 | 130.776 | 134.635 | 135.663 | 135.731 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 1,352.80 | 1,382.70 | 1,348.48 | 1,282.75 | 1,079.39 |
| Cost of Goods Sold Incl. D&A | 1,008.53 | 1,062.62 | 1,012.81 | 991.06 | 809.68 |
| Gross Profit | 344.27 | 320.08 | 335.67 | 291.69 | 269.71 |
| Selling, General and Administrative Excl. Other | 385.57 | 376.78 | 394.32 | 323.72 | 384.43 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -41.30 | -56.70 | -58.65 | -32.03 | -114.72 |
| Interest Expense | 0.10 | 0.06 | 0.04 | 0.08 | 0.84 |
| Unusual Expense | 345.35 | 353.51 | 113.43 | 92.83 | 1.28 |
| Net Income Before Taxes | -376.61 | -389.41 | -149.31 | -132.75 | -118.15 |
| Income Taxes | -9.28 | -16.02 | 3.60 | 12.01 | 14.37 |
| Consolidated Net Income | -367.56 | -373.59 | -152.79 | -144.55 | -132.52 |
| Net Income From Continuing Operations | -340.87 | -346.13 | -143.78 | -116.25 | -129.87 |
| Net Income | -340.87 | -346.13 | -143.78 | -116.25 | -129.87 |
| EPS (Recurring) | -0.73 | -0.76 | -0.50 | -0.40 | -1.02 |
| EPS (Basic, Before Extraordinaries) | -2.60 | -2.66 | -1.12 | -0.91 | -1.02 |
| EPS (Diluted) | -2.60 | -2.66 | -1.12 | -0.91 | -1.02 |
| EBITDA | -8.82 | -22.86 | -22.48 | 3.83 | -81.88 |
| Non-Operating Income (Expense) | 10.14 | 20.85 | 22.82 | -7.82 | -1.31 |
| Other After Tax Adjustments | -0.23 | -0.21 | 0.12 | 0.21 | 0.00 |
| Stock Option Compensation Expense | 27.01 | 33.11 | 69.03 | 6.59 | 3.49 |
| Price To Sales Ratio | 1.08 | 1.23 | 1.29 | - | - |
| Gross Margin | 25.45 | 23.15 | 24.89 | 22.74 | 24.99 |
| Operating Margin | -3.05 | -4.10 | -4.35 | -2.50 | -10.63 |
| Net Margin | -25.20 | -25.03 | -10.66 | -9.06 | -12.03 |
| Shares Outstanding | 135.73 | 130.78 | 128.59 | 127.07 | 127.07 |
| Market Capitalization | 1,361.18 | 1,361.18 | 1,742.49 | 1,764.30 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 362.77 | 338.46 | 320.87 | 330.69 | 378.04 | 348.27 | 325.71 | 352.85 |
| Cost of Goods Sold Incl. D&A | 270.21 | 250.33 | 237.82 | 250.17 | 295.27 | 260.99 | 254.10 | 270.58 |
| Gross Profit | 92.57 | 88.14 | 83.05 | 80.52 | 82.77 | 87.28 | 71.61 | 82.27 |
| Selling, General and Administrative Excl. Other | 100.43 | 102.59 | 89.81 | 92.74 | 94.97 | 94.57 | 96.60 | 108.57 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.86 | -14.45 | -6.76 | -12.22 | -12.19 | -7.29 | -24.99 | -26.30 |
| Interest Expense | 0.02 | 0.02 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.24 | -0.88 | 3.89 | 342.09 | 4.32 | 2.92 | 2.59 | 74.03 |
| Net Income Before Taxes | -8.00 | -7.64 | -6.12 | -354.85 | -10.42 | -4.71 | -19.42 | -97.64 |
| Income Taxes | -0.53 | 6.94 | 2.67 | -18.36 | 0.63 | -0.83 | 2.55 | 4.93 |
| Consolidated Net Income | -7.51 | -14.62 | -8.90 | -336.53 | -11.09 | -3.92 | -22.06 | -102.56 |
| Net Income From Continuing Operations | -8.41 | -15.29 | -9.56 | -307.61 | -11.69 | -4.36 | -22.48 | -92.97 |
| Net Income | -8.41 | -15.29 | -9.56 | -307.61 | -11.69 | -4.36 | -22.48 | -92.97 |
| EPS (Recurring) | -0.06 | -0.12 | -0.05 | -0.52 | -0.07 | -0.02 | -0.16 | -0.32 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.11 | -0.07 | -2.36 | -0.09 | -0.03 | -0.17 | -0.72 |
| EPS (Diluted) | -0.06 | -0.11 | -0.07 | -2.36 | -0.09 | -0.03 | -0.17 | -0.72 |
| EBITDA | -1.36 | -7.11 | 1.23 | -1.58 | -4.25 | 1.12 | -16.55 | -14.18 |
| Non-Operating Income (Expense) | 0.12 | 5.96 | 4.55 | -0.49 | 6.10 | 5.50 | 8.16 | 2.69 |
| Other After Tax Adjustments | -0.04 | -0.04 | -0.11 | -0.04 | -0.04 | -0.04 | -0.09 | 0.00 |
| Stock Option Compensation Expense | 6.07 | 9.56 | 6.02 | 5.36 | 7.60 | 5.72 | 14.42 | 11.07 |
| Price To Sales Ratio | 1.08 | 1.13 | 0.89 | 1.23 | 1.81 | 0.86 | 0.74 | 1.29 |
| Gross Margin | 25.52 | 26.04 | 25.88 | 24.35 | 21.90 | 25.06 | 21.99 | 23.32 |
| Operating Margin | -2.17 | -4.27 | -2.11 | -3.70 | -3.23 | -2.09 | -7.67 | -7.45 |
| Net Margin | -2.32 | -4.52 | -2.98 | -93.02 | -3.09 | -1.25 | -6.90 | -26.35 |
| Shares Outstanding | 135.73 | 135.66 | 134.64 | 130.78 | 130.73 | 130.59 | 130.17 | 128.59 |
| Market Capitalization | 1,361.18 | 1,544.38 | 1,226.71 | 1,703.88 | 2,535.10 | 1,182.12 | 988.39 | 1,742.49 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 592.58 | 598.73 | 251.62 | 279.71 |
| Short Term Receivables | 177.48 | 169.89 | 173.40 | 211.18 |
| Inventories | 0.00 | 0.00 | 4.19 | 2.85 |
| Other Current Assets | 61.17 | 67.75 | 61.02 | 61.70 |
| Total Current Assets | 831.23 | 836.37 | 490.23 | 555.44 |
| Net Property, Plant & Equipment | 32.04 | 20.43 | 41.16 | 65.14 |
| Total Investments and Advances | 150.11 | 148.85 | 155.46 | 185.94 |
| Long-Term Note Receivable | 30.89 | 31.86 | 29.02 | 4.29 |
| Intangible Assets | 494.63 | 846.19 | 998.68 | 1,137.87 |
| Deferred Tax Assets | 22.30 | 17.59 | 24.05 | 29.48 |
| Other Assets | 34.30 | 34.05 | 38.02 | 42.43 |
| Total Assets | 1,595.51 | 1,935.33 | 1,776.61 | 2,020.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.62 | 6.05 | 14.20 | 22.91 |
| Accounts Payable | 136.96 | 127.31 | 127.43 | 153.33 |
| Income Tax Payable | 1.24 | 10.09 | 9.46 | 8.38 |
| Other Current Liabilities | 170.81 | 169.77 | 164.99 | 151.59 |
| Total Current Liabilities | 318.62 | 313.22 | 316.07 | 336.21 |
| Long Term Debt | 14.05 | 11.19 | 19.24 | 30.65 |
| Provision for Risks Charges | 25.07 | 22.03 | 23.36 | 29.60 |
| Deferred Tax Liabilities | 5.75 | 30.27 | 61.13 | 84.27 |
| Other Liabilities | 3.74 | 2.16 | 9.32 | 24.40 |
| Total Liabilities | 367.24 | 378.87 | 429.13 | 505.12 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,170.45 | 1,472.13 | 1,249.14 | 789.59 |
| Total Shareholders Equity | 1,170.45 | 1,472.13 | 1,249.14 | 789.59 |
| Accumulated Minority Interest | 57.82 | 84.33 | 98.33 | 725.87 |
| Total Equity | 1,228.27 | 1,556.46 | 1,347.48 | 1,515.47 |
| Total Liabilities & Stockholders Equity | 1,595.51 | 1,935.33 | 1,776.61 | 2,020.59 |
| Book Value Per Share | 8.95 | 11.45 | 9.83 | 6.21 |
| Tangible Book Value Per Share | 5.17 | 4.87 | 1.97 | -2.74 |
| Full-Time Employees | 1,800 | 1,800 | 1,854 | - |
| Price to Book Ratio | 1.12 | 1.08 | 1.09 | - |
| Return on Assets | -19.61 | -7.75 | -6.12 | - |
| Return on Equity | -26.20 | -10.57 | -11.40 | - |
| Return on Invested Capital | -29.22 | -9.69 | -9.16 | -15.83 |
| Quick Ratio | 2.61 | 2.67 | 1.54 | 1.64 |
| Current Ratio | 2.61 | 2.67 | 1.55 | 1.65 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -367.33 | -373.39 | -152.91 | -144.76 | -132.52 |
| Depreciation | 32.48 | 35.43 | 40.07 | 38.36 | 34.73 |
| Other Funds (Non Cash) | 399.19 | 404.17 | 170.06 | 118.42 | 34.97 |
| Funds from Operations | 45.85 | 37.25 | 32.69 | -3.55 | -69.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -50.10 | -26.03 | -14.81 | 18.36 | -70.65 |
| Income Taxes Payable | - | -8.86 | - | - | - |
| Cash from Operating Activities | -4.25 | 11.22 | 17.88 | 14.80 | -140.61 |
| Capital Expenditures | -18.77 | -17.91 | -13.15 | -22.34 | -21.19 |
| Net Assets From Acquisitions | 0.00 | -0.15 | 0.00 | 0.00 | -25.93 |
| Sale of Fixed Assets and Businesses | 0.18 | 0.30 | 6.18 | 2.65 | 0.61 |
| Purchase or Sale of Investments | -47.31 | 9.37 | -10.51 | -21.29 | -26.60 |
| Purchase of Investments | -67.95 | -33.17 | -87.44 | -44.48 | -43.35 |
| Sale Or Maturity of Investments | 20.64 | 42.54 | 76.93 | 23.19 | 16.75 |
| Other Uses | -0.06 | -0.90 | -0.26 | -11.49 | -3.25 |
| Other Sources | - | 1.80 | 0.47 | 0.50 | 0.25 |
| Cash from Investing Activities | -60.20 | -7.50 | -17.28 | -51.98 | -76.11 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 33.05 | 1.33 | 370.48 | 0.00 | 408.37 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 33.05 | 1.33 | 370.48 | 0.00 | 408.37 |
| Proceedsfrom Stock Options | 32.68 | 0.00 | 369.74 | 0.00 | 408.37 |
| Issuance or Reduction of Debt, Net | -0.00 | 0.14 | -3.61 | -5.96 | -30.60 |
| Change in Long Term Debt | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.34 | 0.00 | -13.00 | -0.54 | -2.02 |
| Other Financing Activities Uses | -2.34 | 0.00 | -13.00 | -3.80 | -2.02 |
| Cash from Financing Activities | 30.71 | 1.47 | 353.87 | -6.50 | 375.75 |
| Exchange Rate Effect | -2.39 | 4.22 | -13.82 | -4.29 | -20.41 |
| Net Change in Cash | -36.14 | 9.40 | 340.66 | -47.96 | 138.62 |
| Free Cash Flow | -12.43 | 3.60 | 15.48 | 4.61 | -143.30 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 471.56 | 112.81 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -28.96 | -24.54 | -15.57 | -7.14 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 548.44 | 583.14 | 594.85 | 592.58 | 584.58 | 581.55 |
| Short Term Receivables | 212.61 | 191.31 | 182.78 | 177.48 | 177.49 | 186.78 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 94.05 | 72.47 | 73.37 | 61.17 | 80.35 | 93.69 |
| Total Current Assets | 855.10 | 846.93 | 851.00 | 831.23 | 842.41 | 862.02 |
| Net Property, Plant & Equipment | 38.98 | 35.06 | 31.10 | 32.04 | 34.59 | 31.56 |
| Total Investments and Advances | 202.65 | 141.84 | 140.56 | 150.11 | 158.64 | 160.54 |
| Intangible Assets | 487.37 | 472.92 | 481.75 | 494.63 | 846.20 | 861.68 |
| Deferred Tax Assets | 25.74 | 24.64 | 23.64 | 22.30 | 22.73 | 21.48 |
| Other Assets | 32.66 | 40.27 | 65.68 | 34.30 | 73.29 | 72.48 |
| Total Assets | 1,669.37 | 1,590.43 | 1,593.74 | 1,595.51 | 1,977.87 | 2,009.76 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.46 | 8.11 | 8.68 | 9.62 | 9.56 | 8.98 |
| Accounts Payable | 141.52 | 133.66 | 137.69 | 136.96 | 140.97 | 137.99 |
| Income Tax Payable | - | - | - | 1.24 | 4.74 | 2.79 |
| Other Current Liabilities | 187.95 | 179.79 | 166.40 | 170.81 | 178.98 | 190.09 |
| Total Current Liabilities | 338.93 | 321.56 | 312.78 | 318.62 | 334.26 | 339.85 |
| Long Term Debt | 15.74 | 14.53 | 11.67 | 14.05 | 16.73 | 18.73 |
| Provision for Risks Charges | 24.61 | 22.84 | 24.50 | 25.07 | 22.61 | 23.66 |
| Deferred Tax Liabilities | 10.15 | 6.10 | 5.88 | 5.75 | 25.93 | 28.00 |
| Other Liabilities | 3.78 | 3.62 | 3.68 | 3.74 | 3.40 | 1.56 |
| Total Liabilities | 393.20 | 368.64 | 358.51 | 367.24 | 402.94 | 411.80 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,214.76 | 1,164.15 | 1,177.87 | 1,170.45 | 1,487.72 | 1,510.72 |
| Total Shareholders Equity | 1,214.76 | 1,164.15 | 1,177.87 | 1,170.45 | 1,487.72 | 1,510.72 |
| Accumulated Minority Interest | 61.40 | 57.64 | 57.36 | 57.82 | 87.21 | 87.23 |
| Total Equity | 1,276.16 | 1,221.79 | 1,235.23 | 1,228.27 | 1,574.94 | 1,597.96 |
| Total Liabilities & Stockholders Equity | 1,669.37 | 1,590.43 | 1,593.74 | 1,595.51 | 1,977.87 | 2,009.76 |
| Book Value Per Share | 8.95 | 8.58 | 8.75 | 8.95 | 11.38 | 11.57 |
| Tangible Book Value Per Share | 5.36 | 5.10 | 5.17 | 5.17 | 4.91 | 4.97 |
| Full-Time Employees | - | - | - | 1,800 | - | - |
| Price to Book Ratio | 1.12 | 1.31 | 1.03 | 1.15 | 1.68 | 0.81 |
| Return on Assets | -18.69 | -19.12 | -18.88 | -19.61 | -6.41 | -4.95 |
| Return on Equity | -25.23 | -25.73 | -25.19 | -26.20 | -8.48 | -6.61 |
| Return on Invested Capital | -0.68 | -1.30 | -0.80 | -25.97 | -0.78 | -0.29 |
| Quick Ratio | 2.52 | 2.63 | 2.72 | 2.61 | 2.52 | 2.54 |
| Current Ratio | 2.52 | 2.63 | 2.72 | 2.61 | 2.52 | 2.54 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -7.47 | -14.58 | -8.80 | -336.49 | -11.05 | -3.88 |
| Depreciation | 6.49 | 7.34 | 8.00 | 10.65 | 7.94 | 8.41 |
| Other Funds (Non Cash) | 19.34 | 14.99 | 4.88 | 359.98 | 15.70 | 9.90 |
| Funds from Operations | 22.91 | 7.13 | 1.93 | 13.87 | 8.90 | 10.56 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.70 | -13.38 | -13.78 | -6.24 | 7.63 | -4.86 |
| Cash from Operating Activities | 6.21 | -6.25 | -11.85 | 7.64 | 16.53 | 5.70 |
| Capital Expenditures | -6.22 | -2.77 | -6.01 | -3.76 | -7.39 | -3.78 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.15 |
| Sale of Fixed Assets and Businesses | 0.05 | 0.06 | 0.02 | 0.04 | 0.03 | 0.15 |
| Purchase or Sale of Investments | -46.71 | -0.85 | -0.68 | 0.94 | -3.42 | 17.02 |
| Purchase of Investments | -48.05 | -9.44 | -1.37 | -9.09 | -3.68 | -11.80 |
| Sale Or Maturity of Investments | 1.34 | 8.59 | 0.68 | 10.02 | 0.26 | 28.81 |
| Other Uses | 0.01 | -0.01 | -0.07 | 0.01 | -0.09 | -0.62 |
| Other Sources | 5.45 | - | - | 0.30 | 0.13 | 1.12 |
| Cash from Investing Activities | -47.42 | -3.57 | -6.74 | -2.47 | -10.74 | 13.74 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.31 | 0.00 | 32.68 | 0.06 | 1.26 | -0.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.31 | 0.00 | 32.68 | 0.06 | 1.26 | -0.08 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 32.68 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -0.00 | 0.14 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.65 | 0.31 | 0.00 | 0.00 | -0.23 | 0.23 |
| Other Financing Activities Uses | -2.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.34 | 0.31 | 32.68 | 0.06 | 1.18 | 0.15 |
| Exchange Rate Effect | 8.85 | -2.19 | -1.04 | -8.00 | -3.94 | 11.82 |
| Net Change in Cash | -34.71 | -11.71 | 13.05 | -2.77 | 3.03 | 31.41 |
| Free Cash Flow | 3.42 | -7.87 | -14.99 | 7.00 | 11.84 | 3.94 |
| Price to Free Cash Flow | - | - | 157.63 | 472.95 | - | - |
Revenue breakdown
| Advertising | 2024: 166.09M 2025: 164.26M |
|---|---|
| I P Adaptations | 2024: 99.37M 2025: 130.95M |
| Paid Content | 2024: 1.08B 2025: 1.09B |
| Japan | 2024: 648.25M 2025: 681.82M |
| Rest Of The World | 2024: 182.70M 2025: 178.85M |
| South Korea | 2024: 517.53M 2025: 522.03M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 19.36% | 4.4M | 22.6M | 453.81K |
| 2026-10-15 | 19.20% | 4.3M | 22.6M | 437.47K |
| 2026-09-30 | 18.41% | 4.2M | 22.6M | 394.32K |
| 2026-09-15 | 16.52% | 3.7M | 22.6M | 399.12K |
| 2026-08-31 | 17.98% | 4.1M | 22.6M | 372.11K |
| 2026-08-14 | 20.13% | 4.5M | 22.2M | 351.10K |
| 2026-07-31 | 20.61% | 4.6M | 22.1M | 344.02K |
| 2026-07-15 | 21.30% | 4.7M | 22.1M | 333.78K |
| 2026-06-30 | 21.99% | 4.9M | 22.1M | 332.34K |
| 2026-06-15 | 24.98% | 5.5M | 22.1M | 331.62K |
| 2026-05-29 | 24.89% | 5.4M | 21.6M | 374.51K |
| 2026-05-15 | 25.54% | 5.5M | 21.6M | 358.65K |
| 2026-04-30 | 29.25% | 6.0M | 20.5M | 371.63K |
| 2026-04-15 | 27.10% | 5.5M | 20.4M | 363.98K |
| 2026-03-31 | 26.32% | 5.4M | 20.6M | 355.31K |
| 2026-03-13 | 25.75% | 5.3M | 20.6M | 348.02K |
| 2026-02-27 | 23.42% | 4.8M | 20.6M | 345.49K |
| 2026-02-13 | 22.35% | 4.6M | 20.6M | 429.83K |
| 2026-01-30 | 22.66% | 4.1M | 18.3M | 484.21K |
| 2026-01-15 | 23.48% | 4.3M | 18.3M | 502.90K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 6.40 | 8.20 | 0.00 | 10.055 | 0.00 | 0.00 | 0.986 | -0.016 | 0.001 |
| call | 5.00 | 3.90 | 5.50 | 0.00 | 4.751 | 0.00 | 0.00 | 0.972 | -0.015 | 0.001 |
| call | 7.50 | 1.50 | 2.95 | 2.10 | 2.437 | 9.00 | 0.00 | 0.944 | -0.013 | 0.002 |
| call | 10.00 | 0.15 | 1.60 | 1.50 | 2.560 | 22.00 | 0.00 | 0.606 | -0.115 | 0.006 |
| call | 12.50 | 0.00 | 0.75 | 0.05 | 2.464 | 127 | 0.00 | 0.352 | -0.081 | 0.006 |
| call | 15.00 | 0.00 | 0.75 | 0.15 | 3.271 | 8.00 | 0.00 | 0.296 | -0.100 | 0.005 |
| call | 17.50 | 0.00 | 0.75 | 0.10 | 3.876 | 16.00 | 0.00 | 0.268 | -0.113 | 0.005 |
| call | 20.00 | 0.00 | 0.75 | 0.05 | 3.939 | 1.00 | 0.00 | 0.207 | -0.099 | 0.004 |
| put | 2.50 | 0.00 | 2.15 | 0.00 | 4.927 | 0.00 | 0.00 | -0.014 | -0.016 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.05 | 5.567 | 132 | 0.00 | -0.116 | -0.091 | 0.003 |
| put | 7.50 | 0.00 | 0.05 | 0.05 | 1.125 | 2.00 | 1.00 | -0.063 | -0.012 | 0.002 |
| put | 10.00 | 0.10 | 2.50 | 0.00 | 4.126 | 0.00 | 0.00 | -0.394 | -0.114 | 0.006 |
| put | 12.50 | 2.05 | 4.30 | 0.00 | 4.254 | 0.00 | 0.00 | -0.648 | -0.080 | 0.006 |
| put | 15.00 | 4.50 | 6.40 | 0.00 | 4.470 | 0.00 | 0.00 | -0.704 | -0.098 | 0.005 |
| put | 17.50 | 7.00 | 8.80 | 0.00 | 4.951 | 0.00 | 0.00 | -0.732 | -0.111 | 0.005 |
| put | 20.00 | 9.50 | 11.70 | 0.00 | 6.146 | 0.00 | 0.00 | -0.750 | -0.120 | 0.005 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-05 | SCHEDULE 13G/A | SEC | ||
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-07-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-12 | SEC |
| 2026-06-04 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-04-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-26 | SEC |
| 2026-04-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-26 | SEC |
| 2026-04-22 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-22 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-22 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-03 | SEC |
| 2026-04-16 | 3 | Initial statement of beneficial ownership of securities | 2026-04-10 | SEC |
| 2026-04-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-13 | 8-K | Current report | 2026-04-10 | SEC |
| 2026-04-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-12 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-04-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-26 | SEC |
| 2026-03-30 | 8-K | Current report | 2026-03-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SOFTBANK GROUP CORP. | 23.24% |
| FMR LLC | 10.19% |
| BlackRock, Inc. | 1.40% |
| MORGAN STANLEY | 1.05% |
| AMERIPRISE FINANCIAL INC | 0.80% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.50% |
| ExodusPoint Capital Management, LP | 0.32% |
| STATE STREET CORP | 0.31% |
| Creative Planning | 0.26% |
| MILLENNIUM MANAGEMENT LLC | 0.20% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Emerging Markets Fund | 4.81% |
| Strategic Advisers Fidelity Emerging Markets Fund | 1.78% |
| Fidelity International Discovery Fund | 1.12% |
| Strategic Advisers Fidelity International Fund | 0.78% |
| Columbia Small Cap Value Discovery Fund | 0.56% |
| Strategic Advisers Emerging Markets Fund | 0.48% |
| iShares Russell 2000 ETF | 0.42% |
| Fidelity Pacific Basin Fund | 0.38% |
| Select Communication Services Portfolio | 0.34% |
| Fidelity Small Cap Index Fund | 0.17% |
OakChart. WBTN. Cached 15 minutes.
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