Weibo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	2,585	2,691	2,424	1,815	1,453	1,235	1,001	364.77	237.44	284.87	Upgrade
Short-Term Investments	641.04	480.43	711.06	1,682	951.24	591.27	791.73	31.19	98.44	166.41	Upgrade
Cash & Cash Equivalents	3,226	3,171	3,135	3,497	2,404	1,826	1,793	395.95	335.88	451.28	Upgrade
Cash Growth	1.72%	1.16%	-10.36%	45.45%	31.68%	1.85%	352.75%	17.89%	-25.57%	-9.52%	Upgrade
Receivables	440.77	502.44	723.09	492.01	422.23	369.09	170.1	116.05	120.23	120.21	Upgrade
Other Current Assets	846.28	878.62	944.93	845.66	809.73	274.14	85.59	85.23	42.3	18.36	Upgrade
Total Current Assets	4,513	4,552	4,803	4,835	3,636	2,469	2,048	597.24	498.4	589.85	Upgrade
Property, Plant & Equipment	220.66	249.55	128.92	67.81	56.46	45.62	33.79	22.82	22.85	30.87	Upgrade
Long-Term Investments	1,320	993.63	1,208	1,179	1,027	694.59	452.34	399.93	294.68	63.78	Upgrade
Goodwill and Intangibles	300.57	245.22	297.34	208.69	46.51	50.45	13.94	11.37	13.08	15.19	Upgrade
Other Long-Term Assets	926.03	1,089	1,083	44.6	37.58	14.93	13.38	5.59	10.17	3.83	Upgrade
Total Long-Term Assets	2,768	2,577	2,717	1,501	1,168	805.58	513.45	439.71	340.79	113.67	Upgrade
Total Assets	7,280	7,129	7,520	6,335	4,804	3,275	2,562	1,037	839.19	703.51	Upgrade
Accounts Payable	161.49	161.03	197.64	149.51	126.25	123.73	64.04	49	52.64	26.7	Upgrade
Deferred Revenue	75.19	79.95	91.14	143.68	108.78	99.99	81.6	49.63	40.14	20.96	Upgrade
Current Debt	799.33	0	904.46	5.58	4.71	0	0	0	0	0	Upgrade
Other Current Liabilities	761.34	978.96	965.78	659.6	561.12	406.12	339.24	179.48	115.99	87.6	Upgrade
Total Current Liabilities	1,797	1,220	2,159	958.37	800.86	629.84	484.88	278.1	208.78	135.25	Upgrade
Long-Term Debt	1,853	2,422	1,590	2,430	1,688	884.12	879.98	0	0	0	Upgrade
Other Long-Term Liabilities	112.43	97.4	82.03	60.4	33.97	12.58	2.17	1.48	2.39	0.87	Upgrade
Total Long-Term Liabilities	1,965	2,519	1,672	2,490	1,722	896.7	882.15	1.48	2.39	0.87	Upgrade
Total Liabilities	3,763	3,739	3,832	3,449	2,522	1,527	1,367	279.59	211.16	136.12	Upgrade
Total Debt	2,652	2,422	2,495	2,436	1,692	884.12	879.98	0	0	0	Upgrade
Debt Growth	9.53%	-2.94%	2.44%	43.93%	91.40%	0.47%	-	-	-	-	Upgrade
Retained Earnings	-	2,045	1,960	1,531	1,218	723.18	152.95	-199.64	-307.67	-342.41	Upgrade
Comprehensive Income	0	0	156.93	79.53	-68.56	-49.62	9.53	-26.99	-10.64	-2.84	Upgrade
Shareholders' Equity	3,399	3,330	3,594	2,812	2,283	1,745	1,193	753.23	620.67	559.2	Upgrade
Net Cash / Debt	573.38	749.62	639.85	1,061	711.97	941.74	912.7	395.95	335.88	451.28	Upgrade
Net Cash / Debt Growth	-23.51%	17.16%	-39.71%	49.06%	-24.40%	3.18%	130.51%	17.89%	-25.57%	-9.52%	Upgrade
Net Cash Per Share	2.39	3.17	2.78	4.66	3.14	4.05	4.05	1.78	1.54	2.41	Upgrade
Working Capital	2,715	3,332	2,644	3,876	2,835	1,839	1,563	319.13	289.63	454.6	Upgrade
Book Value Per Share	14.43	14.16	15.71	12.39	10.13	7.80	5.41	3.51	2.98	2.99	Upgrade

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).