Weibo Corporation (WB)

Weibo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,922	2,585	2,691	2,424	1,815	1,453
Short-Term Investments	915.64	641.04	480.43	711.06	1,682	951.24
Cash & Short-Term Investments	2,838	3,226	3,171	3,135	3,497	2,404
Cash Growth	0.30%	1.72%	1.16%	-10.36%	45.45%	31.68%
Accounts Receivable	371.29	440.77	502.44	723.09	492.01	422.23
Other Receivables	466.92	41.2	80.09	14.6	1	148.23
Receivables	838.21	1,164	1,250	1,574	1,241	1,123
Prepaid Expenses	348.14	27.74	28.46	17.48	25.69	20.9
Other Current Assets	-	95.1	102.98	76.54	70.66	88.06
Total Current Assets	4,024	4,513	4,552	4,803	4,835	3,636
Property, Plant & Equipment	212.45	390.93	439.92	128.92	67.81	56.46
Long-Term Investments	1,281	1,646	1,367	1,624	1,195	1,027
Goodwill	-	166.44	120.15	130.41	61.71	28.99
Other Intangible Assets	283.65	134.13	125.07	166.93	146.98	17.52
Long-Term Deferred Tax Assets	-	43.26	39.99	40.54	27.02	16.46
Other Long-Term Assets	1,300	36.89	30.27	145.29	2.13	21.12
Total Assets	7,102	7,280	7,129	7,520	6,335	4,804
Accounts Payable	150.46	161.49	161.03	197.64	149.51	126.25
Accrued Expenses	625.54	562.16	584.95	701.78	462.27	382.09
Current Portion of Long-Term Debt	799.99	799.33	-	896.54	-	-
Current Portion of Leases	-	10.39	9.69	7.92	5.58	4.71
Current Income Taxes Payable	54.69	94.51	55.28	144.75	102.84	100.25
Current Unearned Revenue	88.6	75.19	94.45	91.14	143.68	108.78
Other Current Liabilities	-	94.29	314.54	119.26	94.48	78.78
Total Current Liabilities	1,719	1,797	1,220	2,159	958.37	800.86
Long-Term Debt	1,857	1,853	2,422	1,538	2,429	1,682
Long-Term Leases	-	42.86	55.71	52.04	1.51	5.29
Long-Term Deferred Tax Liabilities	-	66.15	41.69	66.9	58.3	33.97
Other Long-Term Liabilities	112.55	3.42	-	15.12	2.1	-
Total Liabilities	3,689	3,763	3,739	3,832	3,449	2,522
Common Stock	3,326	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	1,429	1,446	1,477	1,202	1,134
Retained Earnings	-	2,188	2,045	1,960	1,531	1,218
Treasury Stock	-	-	-57.68	-	-	-
Comprehensive Income & Other	-	-217.82	-102.74	156.93	79.53	-68.56
Total Common Equity	3,326	3,399	3,330	3,594	2,812	2,283
Minority Interest	87.93	118.88	60.29	94.2	73.91	-1.45
Shareholders' Equity	3,414	3,518	3,391	3,688	2,886	2,282
Total Liabilities & Equity	7,102	7,280	7,129	7,520	6,335	4,804
Total Debt	2,657	2,706	2,487	2,495	2,436	1,692
Net Cash (Debt)	181.13	520.13	684.22	639.85	1,061	711.97
Net Cash Growth	-55.24%	-23.98%	6.93%	-39.71%	49.06%	-24.40%
Net Cash Per Share	0.71	2.17	2.89	2.78	4.66	3.14
Filing Date Shares Outstanding	237.12	243.31	235.27	236.56	227.85	226.46
Total Common Shares Outstanding	237.12	242.61	234.19	236.55	227.69	226.31
Working Capital	2,305	2,715	3,332	2,644	3,876	2,835
Book Value Per Share	14.02	14.01	14.22	15.19	12.35	10.09
Tangible Book Value	3,042	3,098	3,085	3,296	2,604	2,237
Tangible Book Value Per Share	12.83	12.77	13.17	13.94	11.44	9.88
Buildings	-	190.3	196.22	-	-	-
Machinery	-	221.59	236.74	191.03	168.04	134.2
Leasehold Improvements	-	13.18	13.06	7.33	6.43	5.73

Source: S&P Capital IQ. Standard template. Financial Sources.