Weibo Corporation (WB)

Weibo Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,145	2,585	2,691	2,424	1,815	1,453
Short-Term Investments	1,108	641.04	480.43	711.06	1,682	951.24
Cash & Cash Equivalents	3,252	3,226	3,171	3,135	3,497	2,404
Cash Growth	17.13%	1.72%	1.16%	-10.36%	45.45%	31.68%
Receivables	431.52	440.77	502.44	723.09	492.01	422.23
Other Current Assets	832.73	846.28	878.62	944.93	845.66	809.73
Total Current Assets	4,517	4,513	4,552	4,803	4,835	3,636
Property, Plant & Equipment	216.68	220.66	439.92	128.92	67.81	56.46
Long-Term Investments	1,251	1,320	993.63	1,208	1,179	1,027
Goodwill and Intangibles	290.73	300.57	245.22	297.34	208.69	46.51
Other Long-Term Assets	1,001	926.03	898.42	1,083	44.6	37.58
Total Long-Term Assets	2,759	2,768	2,577	2,717	1,501	1,168
Total Assets	7,276	7,280	7,129	7,520	6,335	4,804
Accounts Payable	149.46	161.49	161.03	197.64	149.51	126.25
Deferred Revenue	92.73	75.19	79.95	91.14	143.68	108.78
Current Debt	799.66	799.33	9.69	904.46	5.58	4.71
Other Current Liabilities	974.59	761.34	969.27	965.78	659.6	561.12
Total Current Liabilities	2,016	1,797	1,220	2,159	958.37	800.86
Long-Term Debt	1,855	1,853	2,477	1,590	2,430	1,688
Other Long-Term Liabilities	109.74	112.43	41.69	82.03	60.4	33.97
Total Long-Term Liabilities	1,965	1,965	2,519	1,672	2,490	1,722
Total Liabilities	3,981	3,763	3,739	3,832	3,449	2,522
Total Debt	2,655	2,652	2,487	2,495	2,436	1,692
Debt Growth	9.55%	6.65%	-0.32%	2.44%	43.93%	91.40%
Retained Earnings	-	2,188	2,045	1,960	1,531	1,218
Comprehensive Income	0	0	-102.74	156.93	79.53	-68.56
Shareholders' Equity	3,209	3,399	3,330	3,594	2,812	2,283
Net Cash / Debt	597.85	573.38	684.22	639.85	1,061	711.97
Net Cash / Debt Growth	69.04%	-16.20%	6.93%	-39.71%	49.06%	-24.40%
Net Cash Per Share	2.27	2.39	2.89	2.78	4.66	3.14
Working Capital	2,500	2,715	3,332	2,644	3,876	2,835
Book Value Per Share	13.56	14.43	14.16	15.71	12.39	10.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).