Weibo Corporation
WB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,890,632 | $2,584,635 | $2,690,768 | $2,423,703 |
| Short-Term Investments | $459,852 | $641,035 | $480,428 | $711,062 |
| Receivables | $1,017,581 | $1,169,067 | $1,253,479 | $1,577,055 |
| Inventory | $0 | $14,190 | $0 | $0 |
| Other Curr. Assets | $123,716 | $103,789 | $127,583 | $90,960 |
| Total Curr. Assets | $3,491,781 | $4,512,716 | $4,552,258 | $4,802,780 |
| Property Plant & Equip (Net) | $369,751 | $390,929 | $249,553 | $68,396 |
| Goodwill | $162,223 | $166,436 | $120,151 | $130,405 |
| Intangibles | $109,781 | $134,129 | $125,072 | $166,930 |
| Long-Term Investments | $1,389,199 | $1,320,386 | $993,630 | $1,207,651 |
| Tax Assets | $39,967 | $43,262 | $39,989 | $40,537 |
| Other NC Assets | $941,797 | $712,500 | $1,048,801 | $1,102,823 |
| Total NC Assets | $3,012,718 | $2,767,642 | $2,577,196 | $2,716,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,504,499 | $7,280,358 | $7,129,454 | $7,519,522 |
| Liabilities | – | – | – | – |
| Payables | $158,435 | $161,493 | $161,029 | $197,643 |
| Short-Term Debt | $12,162 | $809,713 | $19,388 | $904,460 |
| Tax Payable | $146,794 | $94,507 | $55,282 | $144,747 |
| Deferred Revenue | $122,101 | $75,187 | $79,949 | $91,136 |
| Other Curr. Liab. | $528,644 | $656,445 | $904,290 | $821,033 |
| Total Curr. Liab. | $968,136 | $1,797,345 | $1,219,938 | $2,159,019 |
| LT Debt | $1,893,356 | $1,895,824 | $2,477,282 | $1,590,457 |
| Deferred Rev, NC | $0 | $0 | $0 | -$66,903 |
| Deferred Tax Liab, NC | $61,052 | $66,151 | $41,694 | $66,903 |
| Other NC Liab. | $3,069 | $3,422 | $0 | $15,123 |
| Total NC Liab. | $1,957,477 | $1,965,397 | $2,518,976 | $1,672,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,742 | $53,245 | $65,404 | $59,961 |
| Total Liabilities | $2,925,613 | $3,762,742 | $3,738,914 | $3,831,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $59 | $59 |
| Retained Earnings | $2,293,951 | $2,187,556 | $2,045,094 | $1,959,539 |
| AOCI | -$315,801 | -$217,817 | -$102,740 | $156,932 |
| Other Equity | $1,504,560 | $1,428,935 | $1,387,837 | $1,477,291 |
| Total Equity | $3,482,771 | $3,398,735 | $3,330,250 | $3,593,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $96,115 | $118,881 | $60,290 | $94,199 |
| Total Liab. & Tot. Equity | $6,504,499 | $7,280,358 | $7,129,454 | $7,519,522 |
| Net Debt | $14,886 | $120,902 | -$194,098 | $71,214 |