Weibo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,299	1,891	2,585	2,691	2,424
Short-Term Investments	106.14	459.85	641.04	480.43	711.06
Cash & Short-Term Investments	2,405	2,350	3,226	3,171	3,135
Cash Growth	2.32%	-27.13%	1.72%	1.16%	-10.36%
Accounts Receivable	400.21	339.75	440.77	502.44	723.09
Other Receivables	441.14	35.07	41.2	80.09	14.6
Receivables	841.35	1,009	1,164	1,250	1,574
Prepaid Expenses	330.36	26.63	27.74	28.46	17.48
Other Current Assets	-	105.66	95.1	102.98	76.54
Total Current Assets	3,577	3,492	4,513	4,552	4,803
Property, Plant & Equipment	282.44	369.75	390.93	439.92	128.92
Long-Term Investments	1,663	1,911	1,646	1,367	1,624
Goodwill	-	162.22	166.44	120.15	130.41
Other Intangible Assets	265.57	109.78	134.13	125.07	166.93
Long-Term Deferred Tax Assets	-	39.97	43.26	39.99	40.54
Other Long-Term Assets	1,303	61.38	36.89	30.27	145.29
Total Assets	7,091	6,504	7,280	7,129	7,520
Accounts Payable	248.98	158.44	161.49	161.03	197.64
Accrued Expenses	648.49	555.16	562.16	584.95	701.78
Current Portion of Long-Term Debt	-	-	799.33	-	896.54
Current Portion of Leases	-	12.16	10.39	9.69	7.92
Current Income Taxes Payable	80.05	84.69	94.51	55.28	144.75
Current Unearned Revenue	78.32	73.74	75.19	94.45	91.14
Other Current Liabilities	-	83.95	94.29	314.54	119.26
Total Current Liabilities	1,056	968.14	1,797	1,220	2,159
Long-Term Debt	1,864	1,861	1,853	2,422	1,538
Long-Term Leases	-	32.58	42.86	55.71	52.04
Long-Term Deferred Tax Liabilities	-	61.05	66.15	41.69	66.9
Other Long-Term Liabilities	164.24	3.07	3.42	-	15.12
Total Liabilities	3,084	2,926	3,763	3,739	3,832
Common Stock	3,921	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	1,505	1,429	1,446	1,477
Retained Earnings	-	2,294	2,188	2,045	1,960
Treasury Stock	-	-	-	-57.68	-
Comprehensive Income & Other	-	-315.8	-217.82	-102.74	156.93
Total Common Equity	3,921	3,483	3,399	3,330	3,594
Minority Interest	86.83	96.12	118.88	60.29	94.2
Shareholders' Equity	4,008	3,579	3,518	3,391	3,688
Total Liabilities & Equity	7,091	6,504	7,280	7,129	7,520
Total Debt	1,864	1,906	2,706	2,487	2,495
Net Cash (Debt)	541.53	444.97	520.13	684.22	639.85
Net Cash Growth	21.70%	-14.45%	-23.98%	6.93%	-39.71%
Net Cash Per Share	2.02	1.68	2.17	2.89	2.78
Filing Date Shares Outstanding	239.28	244.83	243.31	235.27	236.56
Total Common Shares Outstanding	239.28	244.27	242.61	234.19	236.55
Working Capital	2,521	2,524	2,715	3,332	2,644
Book Value Per Share	16.39	14.26	14.01	14.22	15.19
Tangible Book Value	3,655	3,211	3,098	3,085	3,296
Tangible Book Value Per Share	15.28	13.14	12.77	13.17	13.94
Buildings	-	185.48	190.3	196.22	-
Machinery	-	229.3	221.59	236.74	191.03
Leasehold Improvements	-	12.9	13.18	13.06	7.33

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