WEBTOON Entertainment Inc. WBTN Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

New York TimesNYT

——

AdeiaADEA

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$594.9M+8.1%

Total debt$20.4M-26.8%

Total equity$1.2B-19.7%

Total assets$1.6B-17.7%

Cash flow

See full

Operating cash flow-$11.8M+36.5%

CapEx$3.1M+487%

Free cash flow-$15.0M+21.9%

Valuation

See full

Market cap$1.48B+36.4%

Enterprise value$910.38M+60.8%

P/S1.1×+0.3×

Profitability

See full

Gross margin24.2%-0.2pp

Operating margin-3.3%-1.3pp

Net margin-24.2%+191pp

FCF margin-13.3%—

Returns & leverage

See full

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:PaymentsToAcquireShortTermInvestments.

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

Ask your AI about WEBTOON Entertainment Inc.'s payments to acquire short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is WEBTOON Entertainment Inc.'s payments to acquire short-term investments?: WEBTOON Entertainment Inc. (WBTN) reported payments to acquire short-term investments of $1.37M in Q1 2026.
How has WEBTOON Entertainment Inc.'s payments to acquire short-term investments changed year-over-year?: WEBTOON Entertainment Inc.'s payments to acquire short-term investments decreased by 71.6% year-over-year, from $4.82M to $1.37M.