Weibo Corporation
WB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,081 | $1,156 | $1,206 | $1,891 |
| Short-Term Investments | $963 | $953 | $878 | $460 |
| Receivables | $819 | $829 | $810 | $1,018 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $314 | $339 | $341 | $124 |
| Total Curr. Assets | $3,178 | $3,278 | $3,235 | $3,492 |
| Property Plant & Equip (Net) | $281 | $281 | $227 | $370 |
| Goodwill | $0 | $0 | $0 | $162 |
| Intangibles | $265 | $268 | $269 | $110 |
| Long-Term Investments | $1,722 | $1,419 | $1,408 | $1,389 |
| Tax Assets | $0 | $0 | $0 | $40 |
| Other NC Assets | $1,453 | $1,293 | $1,519 | $942 |
| Total NC Assets | $3,721 | $3,261 | $3,424 | $3,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,899 | $6,539 | $6,659 | $6,504 |
| Liabilities | – | – | – | – |
| Payables | $218 | $187 | $165 | $158 |
| Short-Term Debt | $0 | $0 | $0 | $12 |
| Tax Payable | $0 | $50 | $90 | $147 |
| Deferred Revenue | $82 | $77 | $87 | $122 |
| Other Curr. Liab. | $650 | $583 | $851 | $529 |
| Total Curr. Liab. | $950 | $897 | $1,191 | $968 |
| LT Debt | $1,862 | $1,865 | $1,863 | $1,893 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $61 |
| Other NC Liab. | $150 | $102 | $96 | $3 |
| Total NC Liab. | $2,012 | $1,967 | $1,959 | $1,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $45 |
| Total Liabilities | $2,962 | $2,863 | $3,151 | $2,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $2,294 |
| AOCI | $0 | $0 | $0 | -$316 |
| Other Equity | $3,855 | $3,597 | $3,432 | $1,505 |
| Total Equity | $3,855 | $3,597 | $3,432 | $3,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82 | $79 | $76 | $96 |
| Total Liab. & Tot. Equity | $6,899 | $6,539 | $6,659 | $6,504 |
| Net Debt | $780 | $708 | $657 | $15 |