Weibo Corporation (WB)

Weibo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,206	1,891	2,585	2,691	2,424	1,815
Short-Term Investments	878.05	459.85	641.04	480.43	711.06	1,682
Cash & Short-Term Investments	2,084	2,350	3,226	3,171	3,135	3,497
Cash Growth	-35.93%	-27.13%	1.72%	1.16%	-10.36%	45.45%
Accounts Receivable	357.2	339.75	440.77	502.44	723.09	492.01
Other Receivables	39.49	35.07	41.2	80.09	14.6	1
Receivables	810.19	1,009	1,164	1,250	1,574	1,241
Prepaid Expenses	341.24	26.63	27.74	28.46	17.48	25.69
Other Current Assets	-	105.66	95.1	102.98	76.54	70.66
Total Current Assets	3,235	3,492	4,513	4,552	4,803	4,835
Property, Plant & Equipment	226.87	369.75	390.93	439.92	128.92	67.81
Long-Term Investments	1,408	1,911	1,646	1,367	1,624	1,195
Goodwill	-	162.22	166.44	120.15	130.41	61.71
Other Intangible Assets	269.09	109.78	134.13	125.07	166.93	146.98
Long-Term Deferred Tax Assets	-	39.97	43.26	39.99	40.54	27.02
Other Long-Term Assets	1,519	61.38	36.89	30.27	145.29	2.13
Total Assets	6,659	6,504	7,280	7,129	7,520	6,335
Accounts Payable	164.82	158.44	161.49	161.03	197.64	149.51
Accrued Expenses	649.89	555.16	562.16	584.95	701.78	462.27
Current Portion of Long-Term Debt	-	-	799.33	-	896.54	-
Current Portion of Leases	-	12.16	10.39	9.69	7.92	5.58
Current Income Taxes Payable	89.59	84.69	94.51	55.28	144.75	102.84
Current Unearned Revenue	86.54	73.74	75.19	94.45	91.14	143.68
Other Current Liabilities	200.64	83.95	94.29	314.54	119.26	94.48
Total Current Liabilities	1,191	968.14	1,797	1,220	2,159	958.37
Long-Term Debt	1,863	1,861	1,853	2,422	1,538	2,429
Long-Term Leases	-	32.58	42.86	55.71	52.04	1.51
Long-Term Deferred Tax Liabilities	-	61.05	66.15	41.69	66.9	58.3
Other Long-Term Liabilities	96.46	3.07	3.42	-	15.12	2.1
Total Liabilities	3,151	2,926	3,763	3,739	3,832	3,449
Common Stock	3,432	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	1,505	1,429	1,446	1,477	1,202
Retained Earnings	-	2,294	2,188	2,045	1,960	1,531
Treasury Stock	-	-	-	-57.68	-	-
Comprehensive Income & Other	-	-315.8	-217.82	-102.74	156.93	79.53
Total Common Equity	3,432	3,483	3,399	3,330	3,594	2,812
Minority Interest	76.16	96.12	118.88	60.29	94.2	73.91
Shareholders' Equity	3,508	3,579	3,518	3,391	3,688	2,886
Total Liabilities & Equity	6,659	6,504	7,280	7,129	7,520	6,335
Total Debt	1,863	1,906	2,706	2,487	2,495	2,436
Net Cash (Debt)	221.1	444.97	520.13	684.22	639.85	1,061
Net Cash Growth	-63.02%	-14.45%	-23.98%	6.93%	-39.71%	49.06%
Net Cash Per Share	0.83	1.68	2.17	2.89	2.78	4.66
Filing Date Shares Outstanding	238.28	244.83	243.31	235.27	236.56	227.85
Total Common Shares Outstanding	238.28	244.27	242.61	234.19	236.55	227.69
Working Capital	2,044	2,524	2,715	3,332	2,644	3,876
Book Value Per Share	14.40	14.26	14.01	14.22	15.19	12.35
Tangible Book Value	3,163	3,211	3,098	3,085	3,296	2,604
Tangible Book Value Per Share	13.27	13.14	12.77	13.17	13.94	11.44
Buildings	-	185.48	190.3	196.22	-	-
Machinery	-	229.3	221.59	236.74	191.03	168.04
Leasehold Improvements	-	12.9	13.18	13.06	7.33	6.43

Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q