← WEIBO Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $364.8m | $1.0b | $1.2b | $1.5b | $1.8b | $2.4b | $2.7b | $2.6b | $1.9b | $2.3b | |
| Prepaid Expense and Other Assets, Current | $66.7m | $69.2m | $168.8m | $424.9m | $296.8m | $450.7m | $391.5m | $359.9m | $348.8m | $330.4m | |
| Cash, Cash Equivalents, and Short-term Investments | $396.0m | $1.8b | $1.8b | $2.4b | $3.5b | $3.1b | $3.2b | $3.2b | $2.4b | $2.4b | |
| Short-term Investments | $31.2m | $791.7m | $591.3m | $951.2m | $1.7b | $711.1m | $480.4m | $641.0m | $459.9m | $106.1m | |
| Assets, Current | $597.2m | $2.0b | $2.5b | $3.6b | $4.8b | $4.8b | $4.6b | $4.5b | $3.5b | $3.6b | |
| Property, Plant and Equipment, Net | $22.8m | $33.8m | $45.6m | $46.7m | $60.6m | $68.4m | $249.6m | $220.7m | $215.0m | $282.4m | |
| Goodwill | $10.3m | $13.4m | $29.3m | $29.0m | $61.7m | $130.4m | $120.2m | $166.4m | $162.2m | $169.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $1.1m | $517k | $21.1m | — | — | — | $125.1m | $134.1m | $109.8m | $96.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $9.7m | $7.2m | $60.5m | $190.4m | $170.3m | $154.7m | $153.8m | |
| Other Assets, Noncurrent | $5.6m | $13.4m | $14.9m | $37.6m | $44.6m | $1.1b | $898.4m | $755.8m | $981.8m | $1.1b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | $723.1m | $502.4m | $440.8m | $339.8m | $400.2m | |
| Assets | $1.0b | $2.6b | $3.3b | $4.8b | $6.3b | $7.5b | $7.1b | $7.3b | $6.5b | $7.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.7m | $5.6m | $7.9m | $9.7m | $10.4m | $12.2m | $14.0m | |
| Accounts Payable, Current | $49.0m | $134.9m | $123.7m | $126.2m | $149.5m | $197.6m | $161.0m | $161.5m | $158.4m | $249.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $5.3m | $1.5m | $52.0m | $55.7m | $42.9m | $32.6m | $28.3m | |
| Deferred Revenue, Current | $49.0m | $81.3m | — | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $666k | $286k | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $278.1m | $484.9m | $629.8m | $800.9m | $958.4m | $2.2b | $1.2b | $1.8b | $968.1m | $1.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $34.0m | $58.3m | $66.9m | $41.7m | $66.2m | $61.1m | $119.3m | |
| Other Liabilities, Noncurrent | $817k | — | — | — | $2.1m | $15.1m | — | $3.4m | $3.1m | $16.6m | |
| Long Term Debt | — | $956.8m | $945.0m | — | — | — | — | — | $2.2b | $2.1b | |
| Liabilities | $279.6m | $1.4b | $1.5b | $2.5b | $3.4b | $3.8b | $3.7b | $3.8b | $2.9b | $3.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | $57.7m | $66.6m | $45.8m | $68.7m | $45.1m | $32.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $55k | $56k | $57k | $57k | $57k | $59k | $59k | $61k | $61k | $61k | |
| Additional Paid in Capital | $979.8m | $1.0b | $1.1b | $1.1b | $1.2b | $1.5b | $1.4b | $1.4b | $1.5b | $1.6b | |
| Retained Earnings (Accumulated Deficit) | ($199.6m) | $152.9m | $723.2m | $1.2b | $1.5b | $2.0b | $2.0b | $2.2b | $2.3b | $2.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($27.0m) | $9.5m | ($49.6m) | ($68.6m) | $79.5m | $156.9m | ($102.7m) | ($217.8m) | ($315.8m) | ($178.4m) | |
| Stockholders' Equity Attributable to Parent | $753.2m | $1.2b | $1.7b | $2.3b | $2.8b | $3.6b | $3.3b | $3.4b | $3.5b | $3.9b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.1m | $2.2m | $2.7m | ($1.4m) | $16.2m | $27.6m | $14.5m | $50.2m | $51.0m | $54.0m | |
| Liabilities and Equity | $1.0b | $2.6b | $3.3b | $4.8b | $6.3b | $7.5b | $7.1b | $7.3b | $6.5b | $7.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.