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Cash & Equivalents at other companies

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MicrosoftMSFT
$20.94B-30.8%
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$958.85M+3.6%
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Walt DisneyDIS
$5.3B-3.2%
PodcastOne, Inc. logo
PodcastOne, Inc.PODC
$3.51M+225%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$132.25M+15.1%
BuzzFeed, Inc. logo
BuzzFeed, Inc.BZFD
$19.82M-33.3%

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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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×
Current ratio2.6×+0.1×

Where this comes from

Reported directly by WEBTOON Entertainment Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
WEBTOON Entertainment Inc. (WBTN) reported cash & equivalents of $583.15M in Q2 2026.
How has WEBTOON Entertainment Inc.'s cash & equivalents changed year-over-year?
WEBTOON Entertainment Inc.'s cash & equivalents increased by 0.3% year-over-year, from $581.55M to $583.15M.
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.

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