Weibo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,081	1,891	2,585	2,691	2,424	1,815
Short-Term Investments	963.07	459.85	641.04	480.43	711.06	1,682
Cash & Short-Term Investments	2,044	2,350	3,226	3,171	3,135	3,497
Cash Growth	-6.97%	-27.13%	1.72%	1.16%	-10.36%	45.45%
Accounts Receivable	379.43	339.75	440.77	502.44	723.09	492.01
Other Receivables	33.39	35.07	41.2	80.09	14.6	1
Receivables	819.43	1,009	1,164	1,250	1,574	1,241
Prepaid Expenses	313.99	26.63	27.74	28.46	17.48	25.69
Other Current Assets	-	105.66	95.1	102.98	76.54	70.66
Total Current Assets	3,178	3,492	4,513	4,552	4,803	4,835
Property, Plant & Equipment	280.94	369.75	390.93	439.92	128.92	67.81
Long-Term Investments	1,722	1,911	1,646	1,367	1,624	1,195
Goodwill	-	162.22	166.44	120.15	130.41	61.71
Other Intangible Assets	265.36	109.78	134.13	125.07	166.93	146.98
Long-Term Deferred Tax Assets	-	39.97	43.26	39.99	40.54	27.02
Other Long-Term Assets	1,453	61.38	36.89	30.27	145.29	2.13
Total Assets	6,899	6,504	7,280	7,129	7,520	6,335
Accounts Payable	217.66	158.44	161.49	161.03	197.64	149.51
Accrued Expenses	578.68	555.16	562.16	584.95	701.78	462.27
Current Portion of Long-Term Debt	-	-	799.33	-	896.54	-
Current Portion of Leases	-	12.16	10.39	9.69	7.92	5.58
Current Income Taxes Payable	71.41	84.69	94.51	55.28	144.75	102.84
Current Unearned Revenue	81.9	73.74	75.19	94.45	91.14	143.68
Other Current Liabilities	-	83.95	94.29	314.54	119.26	94.48
Total Current Liabilities	949.65	968.14	1,797	1,220	2,159	958.37
Long-Term Debt	1,862	1,861	1,853	2,422	1,538	2,429
Long-Term Leases	-	32.58	42.86	55.71	52.04	1.51
Long-Term Deferred Tax Liabilities	-	61.05	66.15	41.69	66.9	58.3
Other Long-Term Liabilities	150.39	3.07	3.42	-	15.12	2.1
Total Liabilities	2,962	2,926	3,763	3,739	3,832	3,449
Common Stock	3,855	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	1,505	1,429	1,446	1,477	1,202
Retained Earnings	-	2,294	2,188	2,045	1,960	1,531
Treasury Stock	-	-	-	-57.68	-	-
Comprehensive Income & Other	-	-315.8	-217.82	-102.74	156.93	79.53
Total Common Equity	3,855	3,483	3,399	3,330	3,594	2,812
Minority Interest	82.41	96.12	118.88	60.29	94.2	73.91
Shareholders' Equity	3,937	3,579	3,518	3,391	3,688	2,886
Total Liabilities & Equity	6,899	6,504	7,280	7,129	7,520	6,335
Total Debt	1,862	1,906	2,706	2,487	2,495	2,436
Net Cash (Debt)	182.84	444.97	520.13	684.22	639.85	1,061
Net Cash Growth	-46.03%	-14.45%	-23.98%	6.93%	-39.71%	49.06%
Net Cash Per Share	0.68	1.68	2.17	2.89	2.78	4.66
Filing Date Shares Outstanding	238.94	244.83	243.31	235.27	236.56	227.85
Total Common Shares Outstanding	238.94	244.27	242.61	234.19	236.55	227.69
Working Capital	2,228	2,524	2,715	3,332	2,644	3,876
Book Value Per Share	16.13	14.26	14.01	14.22	15.19	12.35
Tangible Book Value	3,589	3,211	3,098	3,085	3,296	2,604
Tangible Book Value Per Share	15.02	13.14	12.77	13.17	13.94	11.44
Buildings	-	185.48	190.3	196.22	-	-
Machinery	-	229.3	221.59	236.74	191.03	168.04
Leasehold Improvements	-	12.9	13.18	13.06	7.33	6.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.