Weibo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,081	1,891	2,585	2,691	2,424	1,815
Short-Term Investments	963.07	459.85	641.04	480.43	711.06	1,682
Cash & Short-Term Investments	2,044	2,350	3,226	3,171	3,135	3,497
Cash Growth	-6.97%	-27.13%	1.72%	1.16%	-10.36%	45.45%
Accounts Receivable	439.99	792.52	927.17	989.56	1,217	1,041
Other Current Assets	313.99	348.77	359.88	391.5	450.73	296.76
Total Current Assets	3,178	3,492	4,513	4,552	4,803	4,835
Net Property, Plant & Equipment	280.94	369.75	390.93	439.92	128.92	67.81
Other Intangible Assets	-	109.78	134.13	125.07	166.93	146.98
Goodwill	265.36	162.22	166.44	120.15	130.41	61.71
Long-Term Investments	1,722	1,389	1,320	993.63	1,208	1,179
Other Long-Term Assets	1,453	981.76	755.76	898.42	1,083	44.6
Total Assets	6,899	6,504	7,280	7,129	7,520	6,335
Accounts Payable	217.66	158.44	161.49	161.03	197.64	149.51
Accrued Expenses	578.68	640.21	656.45	913.98	821.03	556.75
Current Portion of Long-Term Debt	-	-	799.33	-	896.54	-
Current Portion of Leases	-	12.16	10.39	9.69	7.92	5.58
Unearned Revenue	81.9	72.64	75.19	79.95	91.14	143.68
Other Current Liabilities	71.41	84.69	94.51	55.28	144.75	102.84
Total Current Liabilities	949.65	968.14	1,797	1,220	2,159	958.37
Long-Term Debt	1,862	1,861	1,853	2,422	1,538	2,429
Long-Term Leases	-	32.58	42.86	55.71	52.04	1.51
Other Long-Term Liabilities	150.39	64.12	69.57	41.69	82.03	60.4
Total Long-Term Liabilities	2,012	1,957	1,965	2,519	1,672	2,490
Total Liabilities	2,962	2,926	3,763	3,739	3,832	3,449
Common Stock	-	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-	-	-	-57.68	-	-
Additional Paid-in Capital	-	1,505	1,429	1,446	1,477	1,202
Accumulated Other Comprehensive Income	-	-315.1	-217.82	-102.74	156.93	79.53
Retained Earnings	-	2,294	2,188	2,045	1,960	1,531
Total Common Shareholders' Equity	-	3,484	3,399	3,330	3,594	2,812
Minority Interest	82.41	96.12	118.88	60.29	94.2	73.91
Shareholders' Equity	3,909	3,534	3,449	3,345	3,621	2,829
Total Liabilities & Equity	6,899	6,504	7,280	7,129	7,520	6,335
Total Debt	1,862	1,906	2,706	2,487	2,495	2,436
Net Cash (Debt)	182.84	444.97	520.13	684.22	639.85	1,061
Net Cash Growth	-58.91%	-14.45%	-23.98%	6.93%	-39.71%	49.06%
Net Cash Per Share	-	1.83	2.19	2.91	2.78	4.68
Book Value	-	3,484	3,399	3,330	3,594	2,812
Book Value Per Share	-	14.31	14.30	14.18	15.60	12.40
Tangible Book Value	-265.36	3,212	3,098	3,085	3,296	2,604
Tangible Book Value Per Share	-	13.19	13.03	13.13	14.31	11.48

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.