Communication Services - Internet Content & Information - NASDAQ - CN
$ 8.35
1.83 %
$ 2.12 B
Market Cap
6.47
P/E
BALANCE SHEET
7.28 B
ASSETS
3.76 B
LIABILITIES
3.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Weibo Corporation
| Current Assets | 4.51 B |
| Cash & Short-Term Investments | 3.23 B |
| Receivables | 1.17 B |
| Other Current Assets | 118 M |
| Non-Current Assets | 2.77 B |
| Long-Term Investments | 2 B |
| PP&E | 391 M |
| Other Non-Current Assets | 381 M |
| Current Liabilities | 1.8 B |
| Accounts Payable | 161 M |
| Short-Term Debt | 810 M |
| Other Current Liabilities | 826 M |
| Non-Current Liabilities | 1.97 B |
| Long-Term Debt | 1.9 B |
| Other Non-Current Liabilities | 69.6 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 2 584.6 | 2 690.8 | 2 423.7 | 1 814.8 | 1 453.0 | 1 234.6 | 1 001.0 | 364.8 | 237.4 | 283.5 | 246.4 | 2.9 | |
| Short Term Investments | 641.0 | 480.4 | 711.1 | 1 682.0 | 951.2 | 591.3 | 791.7 | 31.2 | 98.4 | 166.4 | 252.3 | 119.8 | |
| Receivables | 1 169.1 | 502.4 | 1 577.1 | 1 241.9 | 807.1 | 479.0 | 186.5 | 134.6 | 120.2 | 121.7 | 47.3 | 25.9 | |
| Inventory | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 4.5 | 2.3 | |
| Other Current Assets | 118.0 | 127.6 | 91.0 | 95.8 | 108.3 | 164.3 | 69.2 | 66.7 | 42.3 | 13.5 | 5.7 | 3.1 | |
| Total Current Assets | 4 512.7 | 4 552.3 | 4 802.8 | 4 834.6 | 3 636.2 | 2 469.1 | 2 048.4 | 597.2 | 498.4 | 586.2 | 551.8 | 151.8 | |
| PP&E | 390.9 | 249.6 | 68.4 | 60.6 | 46.7 | 45.6 | 33.8 | 22.8 | 22.9 | 30.9 | 35.7 | 49.5 | |
| Intangible Assets | 134.1 | 125.1 | 166.9 | 147.0 | 17.5 | 21.1 | 0.5 | 1.1 | 2.0 | 3.5 | 3.1 | 0 | |
| Goodwill | 166.4 | 120.2 | 130.4 | 61.7 | 29.0 | 29.3 | 13.4 | 10.3 | 11.1 | 11.7 | 7.5 | 0 | |
| Long Term Investments | 1 996.0 | 993.6 | 1 207.7 | 1 179.5 | 1 027.5 | 694.6 | 452.3 | 399.9 | 294.7 | 45.2 | 5.5 | 3.6 | |
| Other Long Term Assets | 36.9 | 1 048.8 | 1 102.8 | 24.8 | 47.3 | 14.9 | 13.4 | 5.6 | 10.2 | 0.3 | 3.4 | 0.8 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 7 280.4 | 7 129.5 | 7 519.5 | 6 335.1 | 4 804.2 | 3 274.7 | 2 561.8 | 1 036.9 | 839.2 | 677.8 | 606.9 | 205.6 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 161.5 | 161.0 | 197.6 | 149.5 | 126.2 | 123.7 | 134.9 | 49.0 | 2.5 | 2.4 | 0.8 | 5.4 | |
| Short Term Debt | 809.7 | 9.7 | 904.5 | 11.2 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1 151.3 | 914.0 | 821.0 | 551.2 | 456.2 | 286.8 | 217.1 | 144.4 | 137.2 | 105.2 | 85.2 | 411.7 | |
| Total Current Liabilities | 1 797.3 | 1 219.9 | 2 159.0 | 958.4 | 800.9 | 629.8 | 484.9 | 278.1 | 208.8 | 112.6 | 369.5 | 419.5 | |
| Long Term Debt | 1 895.8 | 2 477.3 | 1 590.5 | 2 430.0 | 1 687.5 | 884.1 | 880.0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 0 | 41.7 | 66.9 | 58.3 | 34.0 | 12.6 | 1.9 | 0.8 | 1.3 | 0.9 | 0.8 | 0 | |
| Other Liabilities | 69.6 | 0 | 15.1 | 2.1 | 0 | 0 | 0 | 0 | 1.3 | 0 | 479.6 | 0 | |
| Total Liabilities | 3 762.7 | 3 738.9 | 3 831.5 | 3 448.8 | 2 522.4 | 1 526.5 | 1 367.0 | 279.6 | 211.2 | 113.4 | 370.3 | 419.5 | |
| EQUITY | |||||||||||||
| Common Stock | 61 K | 59 K | 59 K | 57 K | 57 K | 57 K | 56 K | 55 K | 53 K | 51 K | 45 K | 36 K | |
| Retained Earnings | 2 187.6 | 2 045.1 | 1 959.5 | 1 531.2 | 1 217.9 | 723.2 | 152.9 | (199.6) | (307.7) | (338.2) | (274.9) | (236.7) | |
| Other Accumulative Comprehensive Income/Loss | (217.8) | (102.7) | 156.9 | 79.5 | (68.6) | (49.6) | 9.5 | (27.0) | (10.6) | (2.9) | 0.5 | 1.0 | |
| Total Equity | 3 517.6 | 3 390.5 | 3 688.0 | 2 886.3 | 2 281.8 | 1 748.1 | 1 194.8 | 757.4 | 628.0 | 564.3 | 236.7 | (213.9) | |
| Total Liabilities and Equity | 7 280.4 | 7 129.5 | 7 519.5 | 6 335.1 | 4 804.2 | 3 274.7 | 2 561.8 | 1 036.9 | 839.2 | 677.8 | 606.9 | 205.6 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 235.6 | 235.2 | 228.8 | 226.9 | 225.5 | 223.8 | 220.6 | 214.7 | 208.2 | 186.6 | 228.2 | 228.2 | 228.2 |