WEIBO Balance Sheet (2013-2024) | WB

Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 249.10M284.87M237.44M364.77M1,000.95M1,234.60M2,404.22M3,496.89M2,423.70M2,690.77M2,584.64M1,890.63M
Short-term Investments 252.34M166.41M98.44M31.19M791.73M591.27M951.24M1,682.05M711.06M480.43M641.03M459.85M
Cash & Current Investments 501.44M451.28M335.88M395.95M1,792.68M1,825.87M3,355.45M5,178.94M3,134.76M3,171.20M3,225.67M2,350.48M
Receivables - Net 47.30M120.10M120.94M115.34M170.10M368.80M422.20M527.17M765.74M540.62M495.32M360.45M
Receivables - Other 21.30M64.72M54.05M30.10M29.70M43.70M301.53M158.62M219.68M487.12M486.40M452.77M
Receivables 68.60M184.82M174.99M145.44M199.80M412.50M723.73M685.79M985.42M1,027.74M981.72M813.22M
Current Deferred Tax Assets -0.02M
Prepaid Assets 5.69M18.36M42.30M66.66M69.23M168.82M424.90M296.76M450.73M391.50M359.88M348.77M
Current Assets 551.77M589.85M498.40M597.24M2,048.37M2,469.10M3,636.18M4,834.56M4,802.78M4,552.26M4,512.72M3,491.78M
Non-Current Assets
Property, Plant & Equipment (Net) 35.70M30.87M22.85M22.82M33.79M45.62M46.73M60.63M68.40M249.55M220.66M215.03M
Long-Term Investments 22.25M63.78M294.68M399.93M452.34M694.59M1,027.46M1,179.47M1,207.65M993.63M1,320.39M1,389.20M
Goodwill 7.52M11.65M11.12M10.27M13.42M29.35M28.99M61.71M130.41M120.15M166.44M162.22M
Intangibles 3.07M3.54M1.97M1.10M0.52M26.66M26.34M162.27M205.08M169.07M196.09M191.12M
Goodwill & Intangibles 10.59M15.19M13.08M11.37M13.94M56.01M55.33M223.98M335.49M289.22M362.52M353.34M
Long-Term Deferred Tax 5.78M10.61M27.02M40.54M39.99M43.26M39.97M
Other Non-Current Assets 3.37M3.83M10.17M5.59M13.38M14.93M37.58M44.60M1,082.84M898.42M755.76M981.76M
Non-Current Assets 55.16M113.67M340.79M439.71M513.45M805.58M1,168.01M1,500.56M2,341.31M2,417.45M2,568.57M2,770.05M
Assets 606.93M703.51M839.19M1,036.94M2,561.82M3,274.68M4,804.19M6,335.12M7,519.52M340.50M7,280.36M6,504.50M
Liabilities
Current Liabilities
Accounts Payables 0.82M2.42M40.46M49.00M64.04M123.73M126.25M149.51M197.64M161.03M161.49M158.44M
Payables 0.82M2.42M40.46M49.00M64.04M123.73M126.25M149.51M197.64M161.03M161.49M158.44M
Accumulated Expenses 56.41M87.48M117.04M180.14M268.62M317.44M460.87M556.75M821.03M913.98M656.45M640.21M
Other Accumulated Expenses 9.02M7.60M9.80M12.12M13.87M19.20M49.18M38.91M36.23M33.60M
Short term Debt 5.80M12.19M9.30M896.54M799.33M
Current Leases 4.71M5.58M7.92M9.69M10.39M12.16M
Current Taxes 23.07M35.73M70.91M88.68M100.25M102.84M144.75M55.28M94.51M84.69M
Current Deferred Revenue 15.03M20.96M39.09M48.96M81.31M99.99M108.78M143.68M91.14M79.95M75.19M72.64M
Total Current Liabilities 369.50M135.25M208.78M278.10M484.88M629.84M800.86M958.37M2,159.02M1,219.94M1,797.35M968.14M
Non-Current Liabilities
Non-Current Debt 793.99M1,536.11M1,538.41M1,540.72M791.65M795.31M
Convertible Debt 879.98M884.12M888.27M892.40M317.62M320.80M
Non-Current Deffered Revenue 1.05M0.67M0.29M
Preferred Stock Liabilities 479.61M
Minority Interest 8.19M7.36M4.13M2.21M2.68M-1.45M57.71M66.62M45.80M68.73M51.01M
Non-Current Deferred Tax Liability 0.77M0.87M0.82M1.88M12.58M33.97M58.30M66.90M41.69M66.15M61.05M
Operating Leases 5.29M1.50M52.04M55.71M42.86M32.58M
Other Non-Current Liabilities 0.87M1.34M0.82M10.00M2.10M15.12M3.42M3.07M
Total Non-Current Liabilities 0.77M0.87M2.38M1.48M882.15M896.70M1,721.51M2,490.42M1,672.48M2,518.98M1,965.40M1,957.48M
Total Liabilities 370.26M136.12M211.16M279.59M1,367.03M1,526.54M2,522.37M3,448.79M3,831.50M281.10M3,762.74M2,925.61M
Shareholder's Equity
Total Debt 5.80M12.19M9.30M793.99M1,536.11M2,434.96M1,540.72M1,590.97M795.31M
Common Equity -237.97M567.39M628.03M757.36M1,194.79M1,748.14M2,281.82M2,828.62M3,621.40M3,344.74M3,448.89M3,533.78M
Shareholder's Equity -237.97M567.39M628.03M757.36M1,194.79M1,748.14M2,281.82M2,828.62M3,621.40M3,344.74M3,448.89M3,533.78M
Liabilities and Shareholders Equity 606.93M703.51M839.19M1,036.94M2,561.82M3,274.68M4,804.19M6,335.12M7,519.52M340.50M7,280.36M6,504.50M
Treasury Shares 0.80M3.51M6.50M5.46M3.27M2.76M3.51M4.32M7.84M5.11M3.28M1.64M
Retained Earnings -274.85M-342.41M-307.67M-199.64M152.95M723.18M1,217.86M1,531.22M1,959.54M2,045.09M2,187.56M2,293.95M