Weibo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,517	2,299	1,891	2,585	2,691	2,424
Short-Term Investments	1,078	106.14	459.85	641.04	480.43	711.06
Cash & Short-Term Investments	2,594	2,405	2,350	3,226	3,171	3,135
Cash Growth	24.49%	2.32%	-27.13%	1.72%	1.16%	-10.36%
Accounts Receivable	348.33	400.21	339.75	440.77	502.44	723.09
Other Receivables	36.09	39.24	35.07	41.2	80.09	14.6
Receivables	782.32	1,081	1,009	1,164	1,250	1,574
Prepaid Expenses	339.69	23.11	26.63	27.74	28.46	17.48
Other Current Assets	-	68.04	105.66	95.1	102.98	76.54
Total Current Assets	3,716	3,577	3,492	4,513	4,552	4,803
Property, Plant & Equipment	283.43	436.21	369.75	390.93	439.92	128.92
Long-Term Investments	1,615	2,317	1,911	1,646	1,367	1,624
Goodwill	-	169.28	162.22	166.44	120.15	130.41
Other Intangible Assets	264.6	96.29	109.78	134.13	125.07	166.93
Long-Term Deferred Tax Assets	-	42.15	39.97	43.26	39.99	40.54
Other Long-Term Assets	1,314	14.95	61.38	36.89	30.27	145.29
Total Assets	7,194	7,091	6,504	7,280	7,129	7,520
Accounts Payable	246.5	248.98	158.44	161.49	161.03	197.64
Accrued Expenses	642.55	537.36	555.16	562.16	584.95	701.78
Current Portion of Long-Term Debt	-	-	-	799.33	-	896.54
Current Portion of Leases	-	14.05	12.16	10.39	9.69	7.92
Current Income Taxes Payable	95.66	80.05	84.69	94.51	55.28	144.75
Current Unearned Revenue	95.65	79.27	73.74	75.19	94.45	91.14
Other Current Liabilities	149.75	96.13	83.95	94.29	314.54	119.26
Total Current Liabilities	1,230	1,056	968.14	1,797	1,220	2,159
Long-Term Debt	1,865	1,864	1,861	1,853	2,422	1,538
Long-Term Leases	-	28.35	32.58	42.86	55.71	52.04
Long-Term Deferred Tax Liabilities	-	119.3	61.05	66.15	41.69	66.9
Other Long-Term Liabilities	165.23	16.59	3.07	3.42	-	15.12
Total Liabilities	3,261	3,084	2,926	3,763	3,739	3,832
Common Stock	3,860	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	1,552	1,505	1,429	1,446	1,477
Retained Earnings	-	2,547	2,294	2,188	2,045	1,960
Treasury Stock	-	-	-	-	-57.68	-
Comprehensive Income & Other	-	-178.36	-315.8	-217.82	-102.74	156.93
Total Common Equity	3,860	3,921	3,483	3,399	3,330	3,594
Minority Interest	72.35	86.83	96.12	118.88	60.29	94.2
Shareholders' Equity	3,933	4,008	3,579	3,518	3,391	3,688
Total Liabilities & Equity	7,194	7,091	6,504	7,280	7,129	7,520
Total Debt	1,865	1,906	1,906	2,706	2,487	2,495
Net Cash (Debt)	728.72	499.14	444.97	520.13	684.22	639.85
Net Cash Growth	229.59%	12.17%	-14.45%	-23.98%	6.93%	-39.71%
Net Cash Per Share	2.70	1.86	1.68	2.17	2.89	2.78
Filing Date Shares Outstanding	239.36	245.67	244.83	243.31	235.27	236.56
Total Common Shares Outstanding	239.36	245.55	244.27	242.61	234.19	236.55
Working Capital	2,486	2,521	2,524	2,715	3,332	2,644
Book Value Per Share	16.13	15.97	14.26	14.01	14.22	15.19
Tangible Book Value	3,596	3,655	3,211	3,098	3,085	3,296
Tangible Book Value Per Share	15.02	14.89	13.14	12.77	13.17	13.94
Buildings	-	193.55	185.48	190.3	196.22	-
Machinery	-	257.44	229.3	221.59	236.74	191.03
Leasehold Improvements	-	66.73	12.9	13.18	13.06	7.33