Weibo Corporation (HKG: 9898)

Weibo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,204	2,585	2,691	2,424	1,815	1,453
Short-Term Investments	993.62	641.04	480.43	711.06	1,682	951.24
Cash & Short-Term Investments	2,198	3,226	3,171	3,135	3,497	2,404
Cash Growth	-20.65%	1.72%	1.16%	-10.36%	45.45%	31.68%
Accounts Receivable	419.37	440.77	502.44	723.09	492.01	422.23
Other Receivables	465.68	41.2	80.09	14.6	1	148.23
Receivables	885.05	1,164	1,250	1,574	1,241	1,123
Prepaid Expenses	375.46	27.74	28.46	17.48	25.69	20.9
Other Current Assets	-	95.1	102.98	76.54	70.66	88.06
Total Current Assets	3,458	4,513	4,552	4,803	4,835	3,636
Property, Plant & Equipment	227.61	390.93	439.92	128.92	67.81	56.46
Long-Term Investments	1,445	1,646	1,367	1,624	1,195	1,027
Goodwill	-	166.44	120.15	130.41	61.71	28.99
Other Intangible Assets	288.23	134.13	125.07	166.93	146.98	17.52
Long-Term Deferred Tax Assets	-	43.26	39.99	40.54	27.02	16.46
Other Long-Term Assets	1,206	36.89	30.27	145.29	2.13	21.12
Total Assets	6,625	7,280	7,129	7,520	6,335	4,804
Accounts Payable	154.44	161.49	161.03	197.64	149.51	126.25
Accrued Expenses	638.83	562.16	584.95	701.78	462.27	382.09
Current Portion of Long-Term Debt	-	799.33	-	896.54	-	-
Current Portion of Leases	-	10.39	9.69	7.92	5.58	4.71
Current Income Taxes Payable	80.71	94.51	55.28	144.75	102.84	100.25
Current Unearned Revenue	94.69	75.19	94.45	91.14	143.68	108.78
Other Current Liabilities	-	94.29	314.54	119.26	94.48	78.78
Total Current Liabilities	968.67	1,797	1,220	2,159	958.37	800.86
Long-Term Debt	1,859	1,853	2,422	1,538	2,429	1,682
Long-Term Leases	-	42.86	55.71	52.04	1.51	5.29
Long-Term Deferred Tax Liabilities	-	66.15	41.69	66.9	58.3	33.97
Other Long-Term Liabilities	119.68	3.42	-	15.12	2.1	-
Total Liabilities	2,947	3,763	3,739	3,832	3,449	2,522
Common Stock	3,583	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	1,429	1,446	1,477	1,202	1,134
Retained Earnings	-	2,188	2,045	1,960	1,531	1,218
Treasury Stock	-	-	-57.68	-	-	-
Comprehensive Income & Other	-	-217.82	-102.74	156.93	79.53	-68.56
Total Common Equity	3,583	3,399	3,330	3,594	2,812	2,283
Minority Interest	94.47	118.88	60.29	94.2	73.91	-1.45
Shareholders' Equity	3,678	3,518	3,391	3,688	2,886	2,282
Total Liabilities & Equity	6,625	7,280	7,129	7,520	6,335	4,804
Total Debt	1,859	2,706	2,487	2,495	2,436	1,692
Net Cash (Debt)	338.76	520.13	684.22	639.85	1,061	711.97
Net Cash Growth	0.15%	-23.98%	6.93%	-39.71%	49.06%	-24.40%
Net Cash Per Share	-	2.17	2.89	2.78	4.66	3.14
Filing Date Shares Outstanding	-	243.31	235.27	236.56	227.85	226.46
Total Common Shares Outstanding	-	242.61	234.19	236.55	227.69	226.31
Working Capital	2,489	2,715	3,332	2,644	3,876	2,835
Book Value Per Share	-	14.01	14.22	15.19	12.35	10.09
Tangible Book Value	3,295	3,098	3,085	3,296	2,604	2,237
Tangible Book Value Per Share	-	12.77	13.17	13.94	11.44	9.88
Buildings	-	190.3	196.22	-	-	-
Machinery	-	221.59	236.74	191.03	168.04	134.2
Leasehold Improvements	-	13.18	13.06	7.33	6.43	5.73

Source: S&P Capital IQ. Standard template. Financial Sources.