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WEBTOON Entertainment Inc. WBTN Cash & Equivalents

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Other financials

Income statement

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Revenue$320.9M-1.5%
Gross profit$83.0M+16.0%
Operating income-$8.0M+69.8%
Net income-$9.5M+57.8%
EPS (diluted)-$0.07+58.8%

Balance sheet

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Total debt$20.4M-26.8%
Total equity$1.2B-19.7%
Total assets$1.6B-17.7%

Cash flow

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Operating cash flow-$11.8M+36.5%
CapEx$3.1M+487%
Free cash flow-$15.0M+21.9%

Valuation

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Market cap$1.48B+36.4%
Enterprise value$910.38M+60.8%
P/S1.1×+0.3×

Profitability

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Gross margin24.2%-0.2pp
Operating margin-3.3%-1.3pp
Net margin-24.2%+191pp
FCF margin-13.3%—

Returns & leverage

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Return on equity-25.2%-4,243pp
Debt / equity0×0.0×
Current ratio2.7×+0.1×

Where this comes from

Reported directly by WEBTOON Entertainment Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: WEBTOON Entertainment Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEBTOON Entertainment Inc.'s cash & equivalents?
WEBTOON Entertainment Inc. (WBTN) reported cash & equivalents of $594.85M in Q1 2026.
How has WEBTOON Entertainment Inc.'s cash & equivalents changed year-over-year?
WEBTOON Entertainment Inc.'s cash & equivalents increased by 8.1% year-over-year, from $550.14M to $594.85M.
What is the long-term trend for WEBTOON Entertainment Inc.'s cash & equivalents?
Over 2 years (2023 to 2025), WEBTOON Entertainment Inc.'s cash & equivalents has grown at a 58.4% compound annual growth rate (CAGR), from $231.75M to $581.81M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.