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	256.67	341.49	378.5	577.98
Other Receivables	441.14	535.85	585.68	611.06	639.31
Total Trade Receivables	841.35	792.52	927.17	989.56	1,217
Other Current Assets	330.36	348.77	359.88	391.5	450.73
Total Current Assets	3,577	3,492	4,513	4,552	4,803
Net Property, Plant & Equipment	282.44	369.75	390.93	439.92	128.92
Other Intangible Assets	-	109.78	134.13	125.07	166.93
Goodwill	265.57	162.22	166.44	120.15	130.41
Long-Term Investments	1,663	1,389	1,320	993.63	1,208
Other Long-Term Assets	1,303	981.76	755.76	898.42	1,083
Total Assets	7,091	6,505	7,280	7,129	7,520
Accounts Payable	248.98	158.44	161.49	161.03	197.64
Accrued Expenses	648.49	640.21	656.45	913.98	821.03
Current Portion of Leases	-	12.16	10.39	9.69	7.92
Unearned Revenue	78.32	72.64	75.19	79.95	91.14
Other Current Liabilities	80.05	84.69	94.51	55.28	144.75
Total Current Liabilities	1,056	968.14	1,797	1,220	2,159
Long-Term Debt	1,864	1,861	2,652	2,422	2,435
Long-Term Leases	-	32.58	42.86	55.71	52.04
Other Long-Term Liabilities	164.24	64.12	69.57	41.69	82.03
Total Long-Term Liabilities	2,028	1,957	1,965	2,519	1,672
Total Liabilities	3,084	2,926	3,763	3,739	3,832
Common Stock	-	0.06	0.06	0.06	0.06
Treasury Stock	-	-	-	-57.68	-
Additional Paid-in Capital	-	1,505	1,429	1,446	1,477
Accumulated Other Comprehensive Income	-	-315.8	-217.82	-102.74	156.93
Retained Earnings	-	2,294	2,188	2,045	1,960
Total Common Shareholders' Equity	3,921	3,483	3,399	3,330	3,594
Minority Interest	32.83	45.1	68.73	45.8	66.62
Shareholders' Equity	54.01	51.01	50.15	14.5	27.58
Total Liabilities & Equity	7,091	6,505	7,280	7,129	7,520
Total Debt	1,864	1,906	2,706	2,487	2,495
Net Cash (Debt)	541.53	444.97	520.13	684.22	639.85
Net Cash Growth	21.70%	-14.45%	-23.98%	6.93%	-39.71%
Net Cash Per Share	2.02	1.68	2.17	2.89	2.78
Book Value	3,921	3,483	3,399	3,330	3,594
Book Value Per Share	14.60	13.13	14.16	14.09	15.61
Tangible Book Value	3,655	3,211	3,098	3,085	3,296
Tangible Book Value Per Share	13.61	12.11	12.91	13.05	14.32

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q