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	792.52	1,164	1,250	1,574	1,241
Prepaid Expenses	348.77	27.74	28.46	17.48	25.69
Other Current Assets	-	95.1	102.98	76.54	70.66
Total Current Assets	3,492	4,513	4,552	4,803	4,835
Property, Plant & Equipment	215.03	390.93	439.92	128.92	67.81
Long-Term Investments	1,389	1,646	1,367	1,624	1,195
Goodwill	-	166.44	120.15	130.41	61.71
Other Intangible Assets	272	134.13	125.07	166.93	146.98
Long-Term Deferred Tax Assets	-	43.26	39.99	40.54	27.02
Other Long-Term Assets	1,136	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	652.37	562.16	584.95	701.78	462.27
Current Portion of Long-Term Debt	-	799.33	-	896.54	-
Current Portion of Leases	-	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	72.64	75.19	94.45	91.14	143.68
Other Current Liabilities	-	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	-	42.86	55.71	52.04	1.51
Long-Term Deferred Tax Liabilities	-	66.15	41.69	66.9	58.3
Other Long-Term Liabilities	96.7	3.42	-	15.12	2.1
Total Liabilities	2,926	3,763	3,739	3,832	3,449
Common Stock	3,483	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	1,429	1,446	1,477	1,202
Retained Earnings	-	2,188	2,045	1,960	1,531
Treasury Stock	-	-	-57.68	-	-
Comprehensive Income & Other	-	-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	1,861	2,706	2,487	2,495	2,436
Net Cash (Debt)	489.71	520.13	684.22	639.85	1,061
Net Cash Growth	-5.85%	-23.98%	6.93%	-39.71%	49.06%
Net Cash Per Share	1.85	2.17	2.89	2.78	4.66
Filing Date Shares Outstanding	237.97	243.31	235.27	236.56	227.85
Total Common Shares Outstanding	237.97	242.61	234.19	236.55	227.69
Working Capital	2,524	2,715	3,332	2,644	3,876
Book Value Per Share	14.64	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	13.49	12.77	13.17	13.94	11.44
Buildings	-	190.3	196.22	-	-
Machinery	-	221.59	236.74	191.03	168.04
Leasehold Improvements	-	13.18	13.06	7.33	6.43

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