Weibo Balance Sheet (2012-2025) | WEIBF

Balance Sheet Dec2012 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
2,292.74M1,814.84M1,828.69M2,423.70M2,501.80M2,336.45M2,758.90M2,690.77M2,284.22M2,360.74M2,690.77M2,584.64M2,144.55M1,922.37M1,203.98M1,890.63M1,205.77M1,156.29M1,081.38M2,298.94M
Short-term Investments (Quarter)
1,118.45M930.82M878.49M711.06M792.73M680.67M201.36M480.43M492.64M468.74M314.63M1.61M1,107.90M915.64M993.62M459.85M878.05M952.88M963.07M106.14M
Cash & Current Investments (Quarter)
3,411.19M2,745.67M2,707.18M3,134.76M3,294.52M3,017.13M2,960.26M3,171.20M2,776.86M2,829.48M3,005.40M2,586.24M3,252.45M2,838.01M2,197.59M2,350.48M2,083.82M2,109.17M2,044.45M2,405.08M
Receivables - Net (Quarter)
511.33M728.82M683.71M723.09M604.47M519.03M488.84M540.62M477.49M446.65M434.07M495.32M431.51M371.29M419.37M360.45M357.20M376.54M379.43M415.99M
Receivables - Other (Quarter)
22.68M38.73M55.80M32.96M487.12M24.39M445.20M452.77M401.90M
Receivables (Quarter)
511.33M751.50M722.44M778.89M604.47M519.03M521.79M1,027.74M477.49M446.65M458.45M940.52M431.51M371.29M419.37M813.22M357.20M376.54M379.43M817.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
382.91M587.29M944.04M450.73M466.02M481.74M409.64M391.50M424.18M406.26M374.94M359.88M356.72M348.13M375.45M348.77M341.24M339.40M313.99M330.36M
Current Assets (Quarter)
4,653.05M4,850.47M4,802.78M4,552.26M4,075.75M4,512.72M643.40M3,491.78M3,576.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
59.90M61.03M64.40M68.40M65.85M61.19M57.92M249.55M241.38M222.61M216.76M220.66M216.68M212.45M227.61M215.03M226.87M280.62M280.94M282.44M
Long-Term Investments (Quarter)
1,206.31M1,123.26M1,195.55M1,207.65M1,112.44M1,102.55M988.53M993.63M1,235.80M1,309.22M1,283.58M1,320.39M1,251.03M1,281.40M1,445.47M1,389.20M1,408.32M1,419.41M1,721.69M1,663.35M
Goodwill (Quarter)
113.60M128.58M130.41M120.15M113.61M166.44M162.22M169.28M
Intangibles (Quarter)
16.50M170.76M166.93M125.07M104.81M134.13M191.12M96.29M
Goodwill & Intangibles (Quarter)
205.41M270.78M299.33M297.33M291.81M260.98M242.22M245.22M241.53M224.20M218.43M300.56M290.73M283.65M288.23M272.00M269.09M268.16M265.36M265.57M
Long-Term Deferred Tax (Quarter)
40.54M39.99M43.26M39.97M42.15M
Other Non-Current Assets (Quarter)
213.64M-3.76M577.63M1,082.84M1,139.68M1,268.57M1,194.38M898.42M1,125.35M947.98M916.01M755.76M1,000.72M1,300.44M1,205.71M61.38M1,519.35M1,292.89M1,452.92M1,149.27M
Non-Current Assets (Quarter)
2,049.68M2,147.57M2,341.31M2,417.45M2,634.78M2,568.57M110.37M2,770.21M3,388.11M
Assets (Quarter)
6,496.66M6,702.73M6,998.04M7,519.52M7,468.91M7,203.50M6,827.63M170.60M7,014.24M6,878.93M6,710.54M7,280.36M7,275.86M7,102.28M6,625.12M6,504.50M6,658.88M6,539.15M6,898.78M7,091.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
152.33M9.05M177.65M197.64M197.32M175.75M-20.54M161.03M155.26M156.38M18.53M161.49M149.46M150.46M154.44M158.44M164.82M186.79M217.66M248.98M
Dividends payables (Quarter)
200.14M199.40M200.64M
Payables (Quarter)
152.33M9.05M177.65M197.64M197.32M175.75M-20.54M161.03M155.26M356.52M18.53M161.49M348.86M150.46M154.44M158.44M365.47M186.79M217.66M248.98M
Accumulated Expenses (Quarter)
633.14M697.98M736.92M821.03M799.88M756.96M632.78M913.98M705.88M675.96M606.61M656.45M662.80M625.54M638.83M164.37M649.89M582.52M578.68M634.45M
Other Accumulated Expenses (Quarter)
49.18M38.91M36.23M33.60M43.59M
Short term Debt (Quarter)
1,536.69M1,537.26M1,537.84M896.54M1,538.99M1,539.57M1,540.14M1,540.72M1,541.29M1,541.87M798.99M799.33M799.66M799.99M744.42M744.66M744.90M745.15M745.39M745.63M
Current Leases (Quarter)
5.59M4.41M7.92M9.69M9.08M10.39M12.16M14.04M
Current Taxes (Quarter)
122.45M89.10M115.24M144.75M155.10M78.05M84.91M55.28M70.19M53.25M74.89M94.51M112.39M54.69M80.71M84.69M89.59M50.30M71.41M56.72M
Current Deferred Revenue (Quarter)
148.06M146.09M132.47M91.14M94.74M91.40M86.94M79.95M88.79M85.57M79.03M75.19M92.73M88.60M94.69M72.64M86.54M77.27M81.90M78.31M
Total Current Liabilities (Quarter)
1,055.98M1,092.67M1,162.28M2,159.02M2,144.62M2,000.78M1,863.15M1,219.94M1,020.12M1,171.30M1,715.76M1,797.35M2,016.43M1,719.28M220.97M968.14M1,191.48M896.88M949.65M1,055.83M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,538.41M1,540.72M881.89M882.92M888.95M743.70M792.56M793.48M794.39M744.66M796.23M797.14M793.06M745.63M
Convertible Debt (Quarter)
893.43M894.47M895.50M896.54M897.58M898.61M899.65M317.62M318.45M319.23M320.02M320.80M321.59M322.37M323.16M323.94M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
17.23M28.22M29.30M27.58M26.84M21.49M20.75M45.80M15.15M14.50M11.03M50.15M49.57M49.71M-3.64M51.01M51.64M52.77M53.98M54.01M
Non-Current Deferred Tax Liability (Quarter)
56.05M54.45M66.90M41.69M37.64M66.15M61.05M119.30M
Operating Leases (Quarter)
6.15M5.83M52.04M55.71M44.78M42.86M32.58M28.35M
Other Non-Current Liabilities (Quarter)
58.77M8.51M6.21M15.12M125.17M130.56M119.15M97.40M96.32M89.21M2.50M3.42M109.74M112.55M119.68M3.07M96.46M101.89M150.39M16.59M
Total Non-Current Liabilities (Quarter)
3,486.11M2,502.44M2,505.34M1,672.48M3,683.61M3,540.34M3,403.29M2,518.98M3,443.30M3,596.09M1,717.33M1,965.40M3,871.38M3,576.16M5.88M1,957.48M3,054.20M2,761.54M2,811.26M2,027.79M
Total Liabilities (Quarter)
3,544.87M3,595.11M3,667.62M3,831.50M3,808.79M3,670.90M3,522.44M281.10M3,539.62M3,685.30M3,433.09M3,762.74M3,981.12M3,688.72M2,947.18M2,925.61M3,150.66M2,863.44M2,961.65M3,083.62M
Shareholder's Equity
Total Debt (Quarter)
1,536.69M1,537.26M1,537.84M2,434.96M1,538.99M1,539.57M1,540.14M3,081.43M2,423.18M2,424.78M1,687.94M1,543.02M1,592.22M1,593.47M1,538.82M1,489.32M1,541.13M1,542.29M1,538.45M1,491.26M
Common Equity (Quarter)
3,621.40M3,344.74M3,448.89M3,482.77M3,974.74M
Shareholder's Equity (Quarter)
2,887.59M3,038.26M3,256.24M3,621.40M3,591.33M3,463.10M3,235.55M3,344.74M3,422.06M3,138.76M3,218.15M3,448.89M3,258.42M3,375.35M3,635.56M3,482.77M3,483.70M3,649.89M3,908.70M3,974.74M
Liabilities and Shareholders Equity (Quarter)
6,496.66M6,702.73M6,998.04M7,519.52M7,468.91M7,203.50M6,827.63M170.60M7,014.24M6,878.93M6,710.54M7,280.36M7,275.86M7,102.28M6,625.12M6,504.50M6,658.88M6,539.15M6,898.78M7,091.19M
Treasury Shares (Quarter)
0.01M
Retained Earnings (Quarter)
1,662.07M1,843.81M156.93M-102.74M2,104.33M-217.82M2,293.95M2,547.33M