Balance Sheet
Cash Flow Statement
AmortizationAmortizationAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Weibo (WEIBF) Change in Cash (2018 - 2023)

Weibo (WEIBF) posted Change in Cash of $129.6 million for Q4 2023, up 290.26% on a QoQ basis from -$68.1 million in Q4 2022, and up 290.26% year-over-year from $33.2 million in Q4 2022.

Weibo (WEIBF) has 5 years of Change in Cash data on file, last reported at $129.6 million in Q4 2023.

  • In Q4 2023, Change in Cash rose 290.26% year-over-year to $129.6 million; the TTM figure through Dec 2023 stood at $480.1 million (down 36.27% YoY), while the FY2025 annual figure was $408.3 million, up 158.83% from the prior year.
  • Change in Cash improved to $129.6 million in Q4 2023, from -$68.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $595.0 million in Q4 2021 and bottomed at -$176.4 million in Q3 2021.
  • A 4-year average of $137.1 million and a median of $34.7 million in 2020 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2021 — Change in Cash slumped 192.46% — and 2023, when it soared 290.26%.
  • Year by year, Change in Cash stood at $402.9 million in 2020, then soared by 47.68% to $595.0 million in 2021, then tumbled by 111.45% to -$68.1 million in 2022, then soared by 290.26% to $129.6 million in 2023.
  • The last three Change in Cash figures came in at $129.6 million (Q4 2023), -$68.1 million (Q4 2022), and $595.0 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alphabet 4,554.43 Bn 4,338.81 Bn 102.29 Bn 7.36 Bn
2 Meta Platforms 1,602.78 Bn 1,521.60 Bn 46.09 Bn -8.00 Bn
3 Spotify Technology 119.86 Bn 109.62 Bn 1.75 Bn -50.34 Mn
4 Reddit 33.71 Bn 30.94 Bn 511.94 Mn 420.78 Mn
5 Nebius 22.38 Bn 22.38 Bn 295.20 Mn -
6 Pinterest 12.76 Bn 11.46 Bn 768.96 Mn -591.28 Mn
7 Kanzhun 12.59 Bn 10.49 Bn 255.62 Bn -109.18 Mn
8 Snap 9.64 Bn 6.81 Bn 1.29 Bn 31.94 Mn
9 Match 8.43 Bn 7.41 Bn 653.28 Mn -7.74 Mn
10 Weibo - - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 129.63 Mn
Dec 31, 2022 -68.13 Mn
Dec 31, 2021 595.01 Mn
Sep 30, 2021 -176.42 Mn
Dec 31, 2020 402.92 Mn
Sep 30, 2020 -60.32 Mn
Dec 31, 2018 -718.14 Mn