Skip to content

Investment Proceeds at other companies

Microsoft logo
MicrosoftMSFT
$11.98B+78.2%
Snap logo
SnapSNAP
$213.6M-19.0%
New York Times logo
New York TimesNYT
$116.7M-27.9%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$0-100%
Reddit logo
RedditRDDT
$17.99M+45.4%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$35.67M-42.9%

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×
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 →

Ask your AI about WEBTOON Entertainment Inc.'s investment proceeds.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is WEBTOON Entertainment Inc.'s investment proceeds?
WEBTOON Entertainment Inc. (WBTN) reported investment proceeds of $684K in Q1 2026.
How has WEBTOON Entertainment Inc.'s investment proceeds changed year-over-year?
WEBTOON Entertainment Inc.'s investment proceeds decreased by 80.2% year-over-year, from $3.45M to $684K.
What is the long-term trend for WEBTOON Entertainment Inc.'s investment proceeds?
Over 2 years (2022 to 2025), WEBTOON Entertainment Inc.'s investment proceeds has grown at a 63.7% compound annual growth rate (CAGR), from $15.88M to $42.54M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.