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	39.24	35.07	41.2	80.09	14.6
Receivables	1,081	1,009	1,164	1,250	1,574
Prepaid Expenses	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	3,577	3,492	4,513	4,552	4,803
Property, Plant & Equipment	436.21	369.75	390.93	439.92	128.92
Long-Term Investments	2,317	1,911	1,646	1,367	1,624
Goodwill	169.28	162.22	166.44	120.15	130.41
Other Intangible Assets	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	14.95	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	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	80.05	84.69	94.51	55.28	144.75
Current Unearned Revenue	79.27	73.74	75.19	94.45	91.14
Other Current Liabilities	96.13	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	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	16.59	3.07	3.42	-	15.12
Total Liabilities	3,084	2,926	3,763	3,739	3,832
Common Stock	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	3,921	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	1,906	1,906	2,706	2,487	2,495
Net Cash (Debt)	499.14	444.97	520.13	684.22	639.85
Net Cash Growth	12.17%	-14.45%	-23.98%	6.93%	-39.71%
Net Cash Per Share	1.86	1.68	2.17	2.89	2.78
Filing Date Shares Outstanding	245.67	244.83	243.31	235.27	236.56
Total Common Shares Outstanding	245.55	244.27	242.61	234.19	236.55
Working Capital	2,521	2,524	2,715	3,332	2,644
Book Value Per Share	15.97	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	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

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