Weibo Corporation
WB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,081,382 | $1,156,292 | $1,205,765 | $1,890,632 |
| Short-Term Investments | $963,067 | $952,876 | $878,054 | $459,852 |
| Receivables | $819,427 | $829,493 | $810,189 | $1,017,581 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $313,994 | $339,402 | $341,241 | $123,716 |
| Total Curr. Assets | $3,177,870 | $3,278,063 | $3,235,249 | $3,491,781 |
| Property Plant & Equip (Net) | $280,940 | $280,622 | $226,867 | $369,751 |
| Goodwill | $0 | $0 | $0 | $162,223 |
| Intangibles | $265,360 | $268,159 | $269,088 | $109,781 |
| Long-Term Investments | $1,721,691 | $1,419,411 | $1,408,323 | $1,389,199 |
| Tax Assets | $0 | $0 | $0 | $39,967 |
| Other NC Assets | $1,452,922 | $1,292,890 | $1,519,352 | $941,797 |
| Total NC Assets | $3,720,912 | $3,261,082 | $3,423,630 | $3,012,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,898,782 | $6,539,145 | $6,658,879 | $6,504,499 |
| Liabilities | – | – | – | – |
| Payables | $217,660 | $186,790 | $164,823 | $158,435 |
| Short-Term Debt | $0 | $0 | $0 | $12,162 |
| Tax Payable | $0 | $50,295 | $89,589 | $146,794 |
| Deferred Revenue | $81,900 | $77,272 | $86,537 | $122,101 |
| Other Curr. Liab. | $650,092 | $582,521 | $850,531 | $528,644 |
| Total Curr. Liab. | $949,652 | $896,878 | $1,191,480 | $968,136 |
| LT Debt | $1,861,607 | $1,864,664 | $1,862,720 | $1,893,356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $61,052 |
| Other NC Liab. | $150,394 | $101,895 | $96,461 | $3,069 |
| Total NC Liab. | $2,012,001 | $1,966,559 | $1,959,181 | $1,957,477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $44,742 |
| Total Liabilities | $2,961,653 | $2,863,437 | $3,150,661 | $2,925,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $61 |
| Retained Earnings | $0 | $0 | $0 | $2,293,951 |
| AOCI | $0 | $0 | $0 | -$315,801 |
| Other Equity | $3,854,719 | $3,597,121 | $3,432,055 | $1,504,560 |
| Total Equity | $3,854,719 | $3,597,121 | $3,432,055 | $3,482,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,410 | $78,587 | $76,163 | $96,115 |
| Total Liab. & Tot. Equity | $6,898,782 | $6,539,145 | $6,658,879 | $6,504,499 |
| Net Debt | $780,225 | $708,372 | $656,955 | $14,886 |