Weibo Corporation (HKG: 9898)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
76.95
-2.05 (-2.59%)
Dec 20, 2024, 4:08 PM HKT

Weibo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,2042,5852,6912,4241,8151,453
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Short-Term Investments
993.62641.04480.43711.061,682951.24
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Cash & Short-Term Investments
2,1983,2263,1713,1353,4972,404
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Cash Growth
-20.65%1.72%1.16%-10.36%45.45%31.68%
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Accounts Receivable
419.37440.77502.44723.09492.01422.23
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Other Receivables
42.1841.280.0914.61148.23
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Receivables
885.051,1641,2501,5741,2411,123
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Prepaid Expenses
375.4627.7428.4617.4825.6920.9
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Other Current Assets
-95.1102.9876.5470.6688.06
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Total Current Assets
3,4584,5134,5524,8034,8353,636
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Property, Plant & Equipment
227.61390.93439.92128.9267.8156.46
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Long-Term Investments
1,4451,6461,3671,6241,1951,027
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Goodwill
-166.44120.15130.4161.7128.99
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Other Intangible Assets
288.23134.13125.07166.93146.9817.52
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Long-Term Deferred Tax Assets
-43.2639.9940.5427.0216.46
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Other Long-Term Assets
1,20636.8930.27145.292.1321.12
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Total Assets
6,6257,2807,1297,5206,3354,804
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Accounts Payable
154.44161.49161.03197.64149.51126.25
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Accrued Expenses
638.83562.16584.95701.78462.27382.09
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Current Portion of Long-Term Debt
-799.33-896.54--
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Current Portion of Leases
-10.399.697.925.584.71
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Current Income Taxes Payable
80.7194.5155.28144.75102.84100.25
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Current Unearned Revenue
94.6975.1994.4591.14143.68108.78
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Other Current Liabilities
-94.29314.54119.2694.4878.78
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Total Current Liabilities
968.671,7971,2202,159958.37800.86
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Long-Term Debt
1,8591,8532,4221,5382,4291,682
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Long-Term Leases
-42.8655.7152.041.515.29
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Long-Term Deferred Tax Liabilities
-66.1541.6966.958.333.97
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Other Long-Term Liabilities
119.683.42-15.122.1-
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Total Liabilities
2,9473,7633,7393,8323,4492,522
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Common Stock
3,5830.060.060.060.060.06
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Additional Paid-In Capital
-1,4291,4461,4771,2021,134
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Retained Earnings
-2,1882,0451,9601,5311,218
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Treasury Stock
---57.68---
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Comprehensive Income & Other
--217.82-102.74156.9379.53-68.56
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Total Common Equity
3,5833,3993,3303,5942,8122,283
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Minority Interest
94.47118.8860.2994.273.91-1.45
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Shareholders' Equity
3,6783,5183,3913,6882,8862,282
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Total Liabilities & Equity
6,6257,2807,1297,5206,3354,804
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Total Debt
1,8592,7062,4872,4952,4361,692
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Net Cash (Debt)
338.76520.13684.22639.851,061711.97
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Net Cash Growth
0.15%-23.98%6.93%-39.71%49.06%-24.40%
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Net Cash Per Share
1.302.172.892.784.663.14
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Filing Date Shares Outstanding
237.5243.31235.27236.56227.85226.46
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Total Common Shares Outstanding
237.5242.61234.19236.55227.69226.31
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Working Capital
2,4892,7153,3322,6443,8762,835
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Book Value Per Share
15.0914.0114.2215.1912.3510.09
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Tangible Book Value
3,2953,0983,0853,2962,6042,237
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Tangible Book Value Per Share
13.8712.7713.1713.9411.449.88
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Buildings
-190.3196.22---
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Machinery
-221.59236.74191.03168.04134.2
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Leasehold Improvements
-13.1813.067.336.435.73
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Source: S&P Capital IQ. Standard template. Financial Sources.