Weibo Corporation (HKG:9898)

Weibo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,891	2,585	2,691	2,424	1,815
Short-Term Investments	459.85	641.04	480.43	711.06	1,682
Cash & Short-Term Investments	2,350	3,226	3,171	3,135	3,497
Cash Growth	-27.13%	1.72%	1.16%	-10.36%	45.45%
Accounts Receivable	339.75	440.77	502.44	723.09	492.01
Other Receivables	35.07	41.2	80.09	14.6	1
Receivables	1,009	1,164	1,250	1,574	1,241
Prepaid Expenses	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	3,492	4,513	4,552	4,803	4,835
Property, Plant & Equipment	369.75	390.93	439.92	128.92	67.81
Long-Term Investments	1,911	1,646	1,367	1,624	1,195
Goodwill	162.22	166.44	120.15	130.41	61.71
Other Intangible Assets	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	61.38	36.89	30.27	145.29	2.13
Total Assets	6,504	7,280	7,129	7,520	6,335
Accounts Payable	158.44	161.49	161.03	197.64	149.51
Accrued Expenses	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	84.69	94.51	55.28	144.75	102.84
Current Unearned Revenue	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	968.14	1,797	1,220	2,159	958.37
Long-Term Debt	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	3.07	3.42	-	15.12	2.1
Total Liabilities	2,926	3,763	3,739	3,832	3,449
Common Stock	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	3,483	3,399	3,330	3,594	2,812
Minority Interest	96.12	118.88	60.29	94.2	73.91
Shareholders' Equity	3,579	3,518	3,391	3,688	2,886
Total Liabilities & Equity	6,504	7,280	7,129	7,520	6,335
Total Debt	1,906	2,706	2,487	2,495	2,436
Net Cash (Debt)	444.97	520.13	684.22	639.85	1,061
Net Cash Growth	-14.45%	-23.98%	6.93%	-39.71%	49.06%
Net Cash Per Share	1.68	2.17	2.89	2.78	4.66
Filing Date Shares Outstanding	244.83	243.31	235.27	236.56	227.85
Total Common Shares Outstanding	244.27	242.61	234.19	236.55	227.69
Working Capital	2,524	2,715	3,332	2,644	3,876
Book Value Per Share	14.26	14.01	14.22	15.19	12.35
Tangible Book Value	3,211	3,098	3,085	3,296	2,604
Tangible Book Value Per Share	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.