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WEBTOON Entertainment Inc. WBTN Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

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AvePoint, Inc.AVPT
$145K
Photronics logo
PhotronicsPLAB
$30.31M
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
Flywire Corporation logo
Flywire CorporationFLYW
$11.27M-88.6%
BILL Holdings logo
BILL HoldingsBILL
$465.88M-25.4%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$2.86M-88.9%

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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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

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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×
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

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 proceeds from maturities, prepayments and calls of short-term investments?
WEBTOON Entertainment Inc. (WBTN) reported proceeds from maturities, prepayments and calls of short-term investments of $684K in Q1 2026.
How has WEBTOON Entertainment Inc.'s proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
WEBTOON Entertainment Inc.'s proceeds from maturities, prepayments and calls of short-term investments decreased by 80.2% year-over-year, from $3.45M to $684K.
What is the long-term trend for WEBTOON Entertainment Inc.'s proceeds from maturities, prepayments and calls of short-term investments?
Over 2 years (2022 to 2025), WEBTOON Entertainment Inc.'s proceeds from maturities, prepayments and calls of short-term investments has grown at a 63.7% compound annual growth rate (CAGR), from $15.88M to $42.54M.