WEBTOON Entertainment Inc. (WBTN) Time Deposits At Carrying Value — Quarterly & Annual

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Time Deposits At Carrying Value at other companies

Taboola.com Ltd.TBLA

$805K+115%

Other financials

Income statement

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

Cash & equivalents$583.1M+0.3%

Total debt$4.8M-82.7%

Total equity$1.2B-22.9%

Total assets$1.6B-20.9%

Cash flow

Operating cash flow-$6.3M-210%

CapEx$1.6M-8.3%

Free cash flow-$7.9M—

Valuation

Market cap$1.21B+1.5%

Enterprise value$629.3M-1.1%

P/S0.9×0.0×

Profitability

Gross margin24.4%+0.3pp

Operating margin-3.8%-0.8pp

Net margin-25.1%-42.4pp

FCF margin-13.3%—

Returns & leverage

Return on equity-25.7%-39.3pp

Debt / equity0×0.0×

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:TimeDepositsAtCarryingValue.

The source filing: WEBTOON Entertainment Inc.’s 10-Q, filed August 10, 2026.

Filed: Aug 10, 2026, 4:43 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001997859-26-000089

Line item	As of / June 30, 2026	As of / December 31, 2025
Advance payments, net	$40,354	$38,138
Prepaid expenses	18,903	14,635
Term deposits	11,187	10,774
Other current assets, net	2,029	9,100
Total other current assets, net	$72,473	$72,647

Item 1. Unaudited Financial Statements.

FAQ

What is WEBTOON Entertainment Inc.'s time deposits at carrying value?: WEBTOON Entertainment Inc. (WBTN) reported time deposits at carrying value of $11.19M in Q2 2026.
What does time deposits at carrying value mean?: Time Deposits At Carrying Value

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