Weibo Balance Sheet (2013-2025) | WB

Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 45.36M65.92M78.67M75.98M87.90M88.00M-94.89M96.90M118.91M137.20M217.50M226.24M234.50M
Real Estate - Net 0.68M0.48M
Receivables - Doubtful 3.24M2.44M1.38M6.53M8.11M12.43M456.22M36.59M35.16M42.65M38.18M54.56M20.70M
Receivables - Affiliates 30.10M34.60M
Assets
Current Assets
Cash & Equivalents 249.10M206.20M243.58M358.74M284.87M284.37M218.63M203.78M237.44M243.30M129.94M181.84M364.77M225.73M364.77M186.65M1,000.95M282.81M314.83M792.53M1,234.60M826.99M961.34M1,776.63M2,404.22M1,131.23M1,452.98M1,411.93M3,496.89M2,292.74M1,814.84M1,814.84M2,423.70M2,501.80M2,336.45M2,423.70M2,690.77M2,284.22M2,360.74M2,455.01M2,584.64M2,144.55M1,922.37M1,203.98M1,890.63M1,205.77M1,156.29M1,081.38M
Receivables - Net 47.30M60.07M95.88M69.83M120.10M133.26M127.55M102.54M120.94M90.15M114.58M116.34M115.34M129.91M134.67M158.22M170.10M204.42M261.46M304.18M368.80M456.22M465.63M476.48M422.20M386.97M387.05M440.50M527.17M511.33M631.21M683.71M765.74M604.47M519.03M488.84M540.62M477.49M446.65M434.07M495.32M431.51M371.29M419.37M339.75M357.20M376.54M379.43M
Receivables - Other 21.30M64.72M33.90M-2.48M24.29M-4.45M29.70M43.70M-3.38M301.53M33.66M36.66M42.50M13.85M8.00M55.80M-7.42M487.12M7.84M486.40M452.77M
Receivables 68.60M60.07M95.88M69.83M184.82M133.26M127.55M102.54M154.84M90.15M112.10M116.34M139.63M129.91M130.22M158.22M199.80M204.42M261.46M304.18M412.50M452.83M465.63M476.48M723.73M386.97M420.71M477.15M569.67M511.33M645.05M691.71M821.54M604.47M519.03M481.42M1,027.74M477.49M446.65M441.91M981.72M431.51M371.29M419.37M792.52M357.20M376.54M379.43M
Prepaid Assets 5.69M7.65M11.09M20.05M18.36M22.15M37.33M37.90M42.30M58.33M-11.76M51.97M66.66M127.81M70.48M108.58M69.23M74.56M334.93M319.47M168.82M-10.81M285.94M314.59M424.90M455.58M-23.86M-36.77M296.76M382.91M1.98M944.04M450.73M466.02M481.74M-24.05M391.50M424.18M406.26M374.94M359.88M356.72M348.13M375.45M348.77M341.24M339.40M313.99M
Current Deferred Tax Assets -0.02M
Current Assets 551.77M589.85M498.40M597.24M875.70M2,048.37M2,469.10M2,529.55M3,636.18M4,834.56M4,653.05M4,850.47M4,802.78M4,552.26M4,075.75M4,512.72M3,491.78M
Non-Current Assets
Property, Plant & Equipment (Net) 35.70M34.55M34.95M32.74M30.87M29.29M26.20M24.05M22.85M22.57M20.31M19.95M22.82M23.93M25.92M28.45M33.79M38.27M36.35M41.16M45.62M47.11M43.67M43.13M46.73M47.03M54.01M57.05M60.63M59.90M61.03M64.40M68.40M65.85M61.19M57.92M249.55M241.38M222.61M216.76M220.66M216.68M212.45M227.61M215.03M226.87M280.62M280.94M
Long-Term Investments 22.25M13.54M13.56M21.78M63.78M46.45M227.20M225.84M294.68M299.79M293.71M284.48M399.93M420.67M419.71M429.20M452.34M453.95M567.91M700.34M694.59M872.11M907.18M944.82M1,027.46M1,070.39M1,235.47M1,201.59M1,179.47M1,206.31M1,123.26M1,195.55M1,207.65M1,112.44M1,102.55M988.53M993.63M1,235.80M1,309.22M1,283.58M1,320.39M1,251.03M1,281.40M1,445.47M1,389.20M1,408.32M1,419.41M1,721.69M
Goodwill 7.52M11.65M11.12M10.27M10.66M13.42M29.35M30.07M28.99M61.71M113.60M128.58M130.41M120.15M113.61M166.44M162.22M
Intangibles 3.07M3.54M1.97M1.10M0.81M0.52M26.66M20.76M26.34M162.27M157.18M170.76M205.08M169.07M104.81M196.09M191.12M
Goodwill & Intangibles 10.59M10.31M10.32M10.04M15.19M14.81M14.43M14.02M13.08M12.72M12.20M11.99M11.37M11.45M11.47M11.55M13.94M14.23M13.37M2.28M50.45M50.84M48.85M46.12M46.51M44.91M44.20M45.14M208.69M205.41M270.78M299.33M297.33M291.81M260.98M242.22M245.22M241.53M224.20M218.43M300.56M290.73M283.65M288.23M272.00M269.09M268.16M265.36M
Long-Term Deferred Tax 5.78M10.61M27.02M40.54M39.99M43.26M39.97M
Other Non-Current Assets 3.37M0.48M3.54M14.31M3.83M3.02M6.85M24.35M10.17M5.59M0.28M7.69M5.59M7.59M-0.23M8.77M13.38M14.31M46.71M11.76M14.93M-0.06M28.36M55.79M37.58M54.61M32.18M-0.16M44.60M213.64M582.35M577.63M1,082.84M1,139.68M1,268.57M1,194.38M898.42M1,125.35M947.98M-9.33M755.76M1,000.72M1,300.44M1,205.71M1,136.48M1,519.35M1,292.89M1,452.92M
Non-Current Assets 55.16M113.67M340.79M439.71M467.66M513.45M805.58M1,058.87M1,168.01M1,500.56M2,049.68M2,147.57M2,341.31M2,417.45M2,634.78M2,568.57M2,770.05M
Assets 606.93M592.80M668.00M692.80M703.51M703.92M776.65M785.88M839.19M862.59M890.76M971.85M1,036.94M1,170.54M1,343.36M1,496.79M2,561.82M2,782.81M2,876.40M3,047.02M3,274.68M3,588.42M3,668.14M4,601.80M4,804.19M4,795.18M5,016.69M5,978.78M6,335.12M6,496.66M6,702.73M6,998.04M7,519.52M7,468.91M7,203.50M6,827.63M340.50M7,014.24M6,878.93M6,710.54M7,280.36M7,275.86M7,102.28M6,625.12M6,504.50M6,658.88M6,539.15M6,898.78M
Liabilities
Current Liabilities
Accounts Payables 0.82M0.74M2.92M2.23M2.42M2.26M0.31M2.28M40.46M42.87M30.46M42.06M49.00M60.32M36.16M114.77M64.04M237.45M99.25M102.30M123.73M153.34M133.25M131.97M126.25M105.99M-20.32M852.26M149.51M152.33M159.50M1,198.17M197.64M197.32M175.75M1,060.24M161.03M155.26M156.38M1,006.12M161.49M149.46M150.46M154.44M158.44M164.82M186.79M217.66M
Dividends payables 200.14M199.40M200.64M
Payables 0.82M0.74M2.92M2.23M2.42M2.26M0.31M2.28M40.46M42.87M30.46M42.06M49.00M60.32M36.16M114.77M64.04M237.45M99.25M102.30M123.73M153.34M133.25M131.97M126.25M105.99M-20.32M852.26M149.51M152.33M159.50M1,198.17M197.64M197.32M175.75M1,060.24M161.03M155.26M356.52M1,006.12M161.49M348.86M150.46M154.44M158.44M365.47M186.79M217.66M
Accumulated Expenses 56.41M52.09M70.66M87.37M87.59M108.72M144.51M146.97M117.04M106.23M134.43M155.45M180.14M268.62M302.75M284.86M317.44M378.13M412.98M411.95M460.87M402.31M409.10M452.61M556.75M633.14M697.98M736.92M821.03M799.88M756.96M632.78M913.98M705.88M675.96M606.61M656.45M662.80M625.54M638.83M652.37M649.89M582.52M578.68M
Other Accumulated Expenses 9.02M7.60M9.80M12.12M16.88M13.87M19.20M49.18M38.91M36.23M33.60M
Short term Debt 5.80M12.19M9.30M1,536.11M1,536.69M1,537.26M1,537.84M896.54M1,538.99M1,539.57M1,540.14M1,540.72M1,541.29M1,541.87M798.99M799.33M799.66M799.99M744.42M744.66M744.90M745.15M745.39M
Current Leases 4.76M4.71M5.58M5.59M4.41M7.92M9.69M9.08M10.39M12.16M
Current Taxes 23.07M35.73M70.91M91.66M54.04M80.35M88.68M41.99M69.42M98.14M100.25M99.84M76.16M110.41M102.84M122.45M89.10M115.24M144.75M155.10M78.05M84.91M55.28M70.19M53.25M74.89M94.51M112.39M54.69M80.71M84.69M89.59M50.30M71.41M
Current Deferred Revenue 15.03M14.57M15.66M19.83M20.96M21.16M23.91M31.93M39.09M37.36M-3.54M48.94M48.96M57.06M58.97M90.77M81.31M100.24M101.18M106.33M99.99M145.48M121.44M136.61M108.78M154.46M157.64M40.96M143.68M148.06M146.09M132.47M91.14M94.74M91.40M5.83M79.95M88.79M85.57M79.03M75.19M92.73M88.60M94.69M72.64M86.54M77.27M81.90M
Total Current Liabilities 369.50M109.14M134.87M135.25M132.14M180.01M181.18M208.78M212.52M218.25M258.88M278.10M350.37M430.23M456.56M484.88M566.98M557.22M573.83M629.84M735.35M737.09M778.67M800.86M762.60M750.29M831.51M958.37M1,055.98M1,092.67M1,162.28M2,159.02M2,144.62M2,000.78M1,863.15M1,219.94M1,020.12M1,171.30M1,715.76M1,797.35M2,016.43M1,719.28M968.67M968.14M1,191.48M896.88M949.65M
Non-Current Liabilities
Non-Current Debt 793.68M793.99M794.32M794.65M1,535.54M1,536.11M1,538.41M1,540.72M881.89M882.92M888.95M791.65M792.56M793.48M794.39M795.31M796.23M797.14M793.06M
Convertible Debt 879.98M881.02M882.05M883.09M884.12M885.16M886.20M887.23M888.27M889.30M890.34M891.36M892.40M893.43M894.47M895.50M896.54M897.58M898.61M899.65M317.62M318.45M319.23M320.02M320.80M321.59M322.37M323.16M
Non-Current Deffered Revenue 1.05M0.67M0.48M0.29M
Pension 0.87M2.38M2.24M2.06M1.93M1.48M1.36M1.23M1.11M
Preferred Stock Liabilities 479.61M
Minority Interest 0.37M0.35M8.19M1.11M8.20M7.77M7.36M7.46M5.86M4.41M4.13M3.87M3.49M3.23M2.21M1.91M1.38M2.95M2.68M2.91M-1.22M-0.96M-1.45M-1.46M-1.00M-1.28M57.71M17.23M28.22M29.30M66.62M26.84M21.49M20.75M45.80M15.15M14.50M11.03M68.73M49.57M49.71M52.09M51.01M51.64M52.77M53.98M
Operating Leases 9.54M5.29M-2.10M-3.10M1.50M6.15M5.83M52.04M-8.22M55.71M-7.24M42.86M32.58M
Non-Current Deferred Tax Liability 0.77M0.87M0.82M1.88M12.58M12.76M33.97M58.30M56.05M54.45M66.90M41.69M37.64M66.15M61.05M
Other Non-Current Liabilities 0.87M1.34M1.48M0.76M2.17M2.09M1.86M11.26M10.00M22.31M20.67M18.25M39.26M37.57M49.16M48.04M2.10M58.77M8.51M11.71M15.12M125.17M130.56M119.15M97.40M96.32M89.21M2.50M3.42M109.74M112.55M119.68M96.70M96.46M101.89M150.39M
Total Non-Current Liabilities 0.77M0.68M0.61M0.55M0.87M0.78M0.69M0.58M2.38M1.48M1.23M882.15M1,448.00M1,439.27M1,456.92M896.70M907.46M1,623.28M2,459.58M1,721.51M2,446.22M2,435.28M3,258.41M2,490.42M3,486.11M2,502.44M2,505.34M1,672.48M3,683.61M3,540.34M3,403.29M2,518.98M3,443.30M3,596.09M1,717.33M1,965.40M3,871.38M3,576.16M2,827.50M1,957.48M3,054.20M2,761.54M2,811.26M
Total Liabilities 370.26M401.09M109.75M135.41M136.12M132.92M180.70M181.75M211.16M214.76M220.31M260.81M279.59M351.73M431.47M457.67M1,367.03M1,450.09M1,441.13M1,468.18M1,526.54M1,642.82M1,643.95M2,477.83M2,522.37M2,483.79M2,484.45M3,306.45M3,448.79M3,544.87M3,595.11M3,667.62M3,831.50M3,808.79M3,670.90M3,522.44M281.10M3,539.62M3,685.30M3,433.09M3,762.74M3,981.12M3,688.72M2,947.18M2,925.61M3,150.66M2,863.44M2,961.65M
Shareholder's Equity
Total Debt 5.80M12.19M9.30M793.68M793.99M794.32M794.65M1,535.54M3,072.22M1,536.69M1,537.26M1,537.84M2,434.96M1,538.99M1,539.57M1,540.14M3,081.43M2,423.18M2,424.78M1,687.94M1,590.97M1,592.22M1,593.47M1,538.82M1,539.97M1,541.13M1,542.29M1,538.45M
Common Equity -237.97M-287.90M558.25M557.38M567.39M571.00M595.96M604.12M628.03M647.83M670.44M711.04M757.36M818.81M911.90M1,039.12M1,194.79M1,332.73M1,435.27M1,578.84M1,748.14M1,945.61M2,024.18M2,123.97M2,281.82M2,311.39M2,532.24M2,828.62M2,887.59M3,038.26M3,256.24M3,621.40M3,591.33M3,463.10M3,235.55M3,344.74M3,422.06M3,138.76M3,218.15M3,448.89M3,258.42M3,375.35M3,635.56M3,533.78M3,483.70M3,649.89M3,908.70M
Shareholder's Equity -237.97M567.39M628.03M757.36M911.90M1,194.79M1,748.14M1,945.61M2,281.82M2,672.34M2,828.62M3,038.26M3,256.24M3,621.40M3,344.74M3,218.15M3,448.89M3,533.78M
Liabilities and Shareholders Equity 606.93M592.80M668.00M692.80M703.51M703.92M776.65M785.88M839.19M862.59M890.76M971.85M1,036.94M1,170.54M1,343.36M1,496.79M2,561.82M2,782.81M2,876.40M3,047.02M3,274.68M3,588.42M3,668.14M4,601.80M4,804.19M4,795.18M5,016.69M5,978.78M6,335.12M6,496.66M6,702.73M6,998.04M7,519.52M7,468.91M7,203.50M6,827.63M340.50M7,014.24M6,878.93M6,710.54M7,280.36M7,275.86M7,102.28M6,625.12M6,504.50M6,658.88M6,539.15M6,898.78M
Treasury Shares 0.80M3.51M6.50M5.46M3.27M2.76M3.51M4.32M7.84M
Retained Earnings -274.85M-342.41M-307.67M-199.64M-79.16M152.95M723.18M873.62M1,217.86M1,531.22M1,662.07M1,843.81M1,959.54M2,045.09M2,104.33M2,187.56M2,293.95M