Weibo Corporation (WB)
NASDAQ: WB · Real-Time Price · USD
8.15
+0.03 (0.37%)
At close: Jul 31, 2026, 4:00 PM EDT
8.11
-0.04 (-0.50%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Weibo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,5172,2991,8912,5852,6912,424
Short-Term Investments
1,078106.14459.85641.04480.43711.06
Cash & Short-Term Investments
2,5942,4052,3503,2263,1713,135
Cash Growth
24.49%2.32%-27.13%1.72%1.16%-10.36%
Accounts Receivable
348.33314.67256.67341.49378.5577.98
Other Receivables
433.99526.68535.85585.68611.06639.31
Total Trade Receivables
782.32841.35792.52927.17989.561,217
Other Current Assets
339.69330.36348.77359.88391.5450.73
Total Current Assets
3,7163,5773,4924,5134,5524,803
Net Property, Plant & Equipment
283.43436.21369.75390.93439.92128.92
Other Intangible Assets
-96.29109.78134.13125.07166.93
Goodwill
264.6169.28162.22166.44120.15130.41
Long-Term Investments
1,6151,6631,3891,320993.631,208
Other Long-Term Assets
1,3141,149981.76755.76898.421,083
Total Assets
7,1947,0916,5047,2807,1297,520

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
246.5248.98158.44161.49161.03197.64
Accrued Expenses
642.55634.45640.21656.45913.98821.03
Current Portion of Leases
-14.0512.1610.399.697.92
Unearned Revenue
95.6578.3272.6475.1979.9591.14
Other Current Liabilities
245.4180.0584.6994.5155.28144.75
Total Current Liabilities
1,2301,056968.141,7971,2202,159
Long-Term Debt
1,8651,8641,8612,6522,4222,435
Long-Term Leases
-28.3532.5842.8655.7152.04
Other Long-Term Liabilities
165.23135.8964.1269.5741.6982.03
Total Long-Term Liabilities
2,0312,0281,9571,9652,5191,672
Total Liabilities
3,2613,0842,9263,7633,7393,832

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-0.060.060.060.060.06
Treasury Stock
-----57.68-
Additional Paid-in Capital
-1,5521,5051,4291,4461,477
Accumulated Other Comprehensive Income
--178.36-315.8-217.82-102.74156.93
Retained Earnings
-2,5472,2942,1882,0451,960
Total Common Shareholders' Equity
3,8603,9213,4833,3993,3303,594
Minority Interest
72.3586.8396.12118.8860.2994.2
Shareholders' Equity
3,9334,0083,5793,5183,3913,688
Total Liabilities & Equity
7,1947,0916,5047,2807,1297,520

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,8651,9061,9062,7062,4872,495
Net Cash (Debt)
728.72499.14444.97520.13684.22639.85
Net Cash Growth
229.59%12.17%-14.45%-23.98%6.93%-39.71%
Net Cash Per Share
2.781.861.682.172.892.78
Book Value
3,8603,9213,4833,3993,3303,594
Book Value Per Share
14.7514.6013.1314.1614.0915.61
Tangible Book Value
3,5963,6553,2113,0983,0853,296
Tangible Book Value Per Share
13.7413.6112.1112.9113.0514.32
SEC Filings: 10-K · 10-Q