Weibo Corporation (WB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 3.28B | 3.24B | 3.49B | 3.46B | 4.02B | 4.52B | 4.51B | 4.08B | 4.17B | 4.17B | 4.55B | 4.34B | 4.51B | 4.86B | 4.8B | 4.85B | 4.65B | 4.81B | 4.83B | 4.64B |
| Cash & Short-Term Investments | 2.11B | 2.08B | 2.35B | 2.2B | 2.84B | 3.25B | 3.23B | 2.77B | 2.83B | 2.78B | 3.17B | 2.96B | 3.02B | 3.29B | 3.13B | 2.71B | 2.94B | 3.41B | 3.5B | 3.18B |
| Cash Only | 1.16B | 1.21B | 1.89B | 1.2B | 1.92B | 2.14B | 2.58B | 2.46B | 2.36B | 2.28B | 2.69B | 2.76B | 2.34B | 2.5B | 2.42B | 1.83B | 2.01B | 2.29B | 1.81B | 1.41B |
| Short-Term Investments | 952.88M | 878.05M | 459.85M | 993.62M | 915.64M | 1.11B | 641.03M | 314.63M | 468.74M | 492.64M | 480.43M | 201.36M | 680.67M | 792.73M | 711.06M | 878.49M | 930.82M | 1.12B | 1.68B | 1.76B |
| Accounts Receivable | 829.49M | 810.19M | 1.02B | 885.04M | 838.21M | 907.52M | 1.17B | 931.18M | 939.18M | 969.13M | 1.25B | 974.68M | 1.01B | 1.1B | 1.58B | 1.2B | 1.62B | 1.02B | 1.24B | 1.06B |
| Days Sales Outstanding | 167.73 | 207.25 | 191.58 | 170.66 | 181.4 | 238.9 | 208.36 | 194.59 | 197.23 | 241.72 | 228.79 | 201.42 | 213.27 | 248.45 | 207.22 | 213.51 | 208.9 | 221.54 | 205.92 | 183.14 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 14.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.29M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 13.03 | - | - | - | - | - | - | - | - | - | 31.75 | - | - | - |
| Other Current Assets | 339.4M | 341.24M | 76.28M | 375.45M | 348.13M | 356.72M | 61.19M | 374.94M | 406.26M | 424.18M | 99.12M | 409.64M | 481.74M | 466.01M | 73.48M | 944.06M | 64.59M | 382.92M | 56.65M | 0 |
| Total Non-Current Assets | 3.26B | 3.42B | 3.01B | 3.17B | 3.08B | 2.76B | 2.77B | 2.63B | 2.7B | 2.84B | 2.58B | 2.48B | 2.69B | 2.61B | 2.72B | 2.15B | 2.05B | 1.69B | 1.5B | 1.34B |
| Property, Plant & Equipment | 280.62M | 226.87M | 369.75M | 227.61M | 212.45M | 216.68M | 390.93M | 216.76M | 222.61M | 241.38M | 249.55M | 57.92M | 61.19M | 65.85M | 68.4M | 64.4M | 73.29M | 59.9M | 60.63M | 57.05M |
| Fixed Asset Turnover | 1.75x | 1.33x | 1.53x | 2.11x | 2.04x | 1.30x | 1.53x | 2.01x | 1.90x | 1.69x | 2.91x | 7.62x | 7.09x | 7.22x | 9.28x | 8.82x | 8.63x | 7.61x | 8.73x | 8.39x |
| Goodwill | 0 | 0 | 162.22M | 0 | 0 | 0 | 166.44M | 0 | 0 | 0 | 120.15M | 0 | 0 | 0 | 130.41M | 128.58M | 113.6M | 0 | 61.71M | 0 |
| Intangible Assets | 268.16M | 269.09M | 109.78M | 288.23M | 283.65M | 290.73M | 134.13M | 218.43M | 224.2M | 241.53M | 125.07M | 242.22M | 260.98M | 291.81M | 166.93M | 170.76M | 157.18M | 205.41M | 146.98M | 45.14M |
| Long-Term Investments | 1.42B | 1.41B | 1.39B | 1.45B | 1.28B | 1.25B | 1.32B | 1.28B | 1.31B | 1.24B | 993.63M | 988.53M | 1.1B | 1.11B | 1.21B | 1.2B | 1.12B | 1.21B | 1.18B | 1.2B |
| Other Non-Current Assets | 1.29B | 1.52B | 941.8M | 1.21B | 1.3B | 1B | 712.5M | 916.01M | 947.98M | 1.13B | 1.05B | 1.19B | 1.27B | 1.14B | 1.1B | 588.29M | 555.07M | 213.64M | 51.77M | 34.06M |
| Total Assets | 6.54B | 6.66B | 6.5B | 6.63B | 7.1B | 7.28B | 7.28B | 6.71B | 6.88B | 7.01B | 7.13B | 6.83B | 7.2B | 7.47B | 7.52B | 7B | 6.7B | 6.5B | 6.34B | 5.98B |
| Asset Turnover | 0.07x | 0.06x | 0.07x | 0.07x | 0.06x | 0.05x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.08x | 0.09x | 0.09x | 0.07x | 0.08x | 0.08x |
| Asset Growth % | -7.93% | -8.48% | -10.66% | -1.27% | 3.25% | 3.73% | 2.12% | -1.71% | -4.51% | -6.09% | -5.19% | -2.44% | 7.47% | 14.97% | 18.7% | 17.05% | 33.61% | 35.48% | 31.87% | 29.92% |
| Total Current Liabilities | 896.88M | 1.19B | 968.14M | 968.67M | 1.72B | 2.02B | 1.8B | 1.72B | 1.17B | 1.02B | 1.22B | 1.86B | 2B | 2.14B | 2.16B | 1.16B | 1.09B | 1.06B | 958.37M | 831.51M |
| Accounts Payable | 186.79M | 164.82M | 158.44M | 154.44M | 150.46M | 149.46M | 161.49M | 156.24M | 156.38M | 155.26M | 161.03M | 158.87M | 175.75M | 197.32M | 197.64M | 177.65M | 159.5M | 152.33M | 149.51M | 114.55M |
| Days Payables Outstanding | 154.65 | 163.81 | 143.17 | 151.82 | 151.98 | 162.96 | 145.93 | 152.99 | 150.41 | 165.78 | 138.71 | 163.09 | 178.1 | 169.59 | 134.3 | 150.6 | 153.31 | 170.28 | 139.15 | 132.25 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 799.99M | 799.66M | 799.33M | 798.99M | 0 | 0 | 0 | 899.65M | 898.61M | 897.58M | 896.54M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 77.27M | 86.54M | 122.1M | 94.69M | 88.6M | 92.73M | 75.19M | 79.03M | 85.57M | 88.79M | 79.95M | 86.94M | 91.4M | 94.74M | 91.14M | 132.47M | 195.93M | 148.06M | 143.68M | 153.94M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 494.87M | 0 | 0 | 0 | 757.71M | 0 | 0 | 0 | 1.3B | 0 | 0 | 0 | 430.73M | 0 |
| Current Ratio | 3.65x | 2.72x | 3.61x | 3.57x | 2.34x | 2.24x | 2.51x | 2.38x | 3.56x | 4.09x | 3.73x | 2.33x | 2.25x | 2.27x | 2.22x | 4.17x | 4.26x | 4.56x | 5.04x | 5.58x |
| Quick Ratio | 3.65x | 2.72x | 3.61x | 3.57x | 2.34x | 2.24x | 2.50x | 2.38x | 3.56x | 4.09x | 3.73x | 2.33x | 2.25x | 2.27x | 2.22x | 4.17x | 4.23x | 4.56x | 5.04x | 5.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | 75.47 | - | - | - | - | - | - | - | - | - | 87.35 | - | - | - |
| Total Non-Current Liabilities | 1.97B | 1.96B | 1.96B | 1.98B | 1.97B | 1.96B | 1.97B | 1.72B | 2.51B | 2.52B | 2.52B | 1.66B | 1.67B | 1.66B | 1.67B | 2.51B | 2.5B | 2.49B | 2.49B | 2.47B |
| Long-Term Debt | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.85B | 1.85B | 1.63B | 2.42B | 2.42B | 2.42B | 1.54B | 1.54B | 1.54B | 1.54B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| Capital Lease Obligations | 0 | 0 | 32.58M | 0 | 0 | 0 | 42.86M | 0 | 0 | 0 | 55.71M | 0 | 0 | 0 | 52.04M | 0 | 6.15M | 0 | 1.5M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 61.05M | 0 | 0 | 0 | 66.15M | 0 | 0 | 0 | 41.69M | 0 | 0 | 0 | 66.9M | 0 | 56.05M | 0 | 58.3M | 0 |
| Other Non-Current Liabilities | 101.89M | 96.46M | 3.07M | 119.68M | 112.55M | 109.74M | 3.42M | 84.93M | 89.21M | 96.32M | 41.69M | 119.15M | 130.56M | 125.17M | 15.12M | 72M | 8.51M | 58.77M | 2.1M | 48.04M |
| Total Liabilities | 2.86B | 3.15B | 2.93B | 2.95B | 3.69B | 3.98B | 3.76B | 3.43B | 3.69B | 3.54B | 3.74B | 3.52B | 3.67B | 3.81B | 3.83B | 3.67B | 3.6B | 3.54B | 3.45B | 3.31B |
| Total Debt | 1.86B | 1.86B | 1.91B | 1.86B | 2.66B | 2.65B | 2.71B | 2.43B | 2.42B | 2.42B | 2.49B | 2.44B | 2.44B | 2.44B | 2.43B | 2.43B | 2.44B | 2.43B | 2.43B | 2.43B |
| Net Debt | 708.37M | 656.96M | 14.89M | 654.86M | 734.51M | 510.06M | 120.9M | -23.62M | 64.04M | 138.96M | -203.79M | -319.11M | 101.72M | -65.23M | 11.25M | 604.65M | 438.38M | 137.38M | 613.67M | 1.01B |
| Debt / Equity | 0.51x | 0.53x | 0.53x | 0.51x | 0.78x | 0.81x | 0.77x | 0.74x | 0.76x | 0.70x | 0.73x | 0.74x | 0.69x | 0.67x | 0.66x | 0.73x | 0.79x | 0.82x | 0.84x | 0.91x |
| Debt / EBITDA | 11.77x | 14.07x | 13.87x | 11.27x | 18.10x | 28.01x | 10.06x | 16.48x | 17.61x | 21.73x | 14.42x | 17.96x | 35.72x | - | 12.21x | 11.41x | 19.11x | 22.38x | 12.56x | 15.08x |
| Net Debt / EBITDA | 4.47x | 4.96x | 0.11x | 3.97x | 5.00x | 5.38x | 0.45x | -0.16x | 0.47x | 1.25x | -1.18x | -2.35x | 1.49x | - | 0.06x | 2.84x | 3.43x | 1.26x | 3.17x | 6.31x |
| Interest Coverage | - | - | 1.31x | - | - | 5.09x | - | 6.41x | - | - | - | - | 3.14x | - | - | - | - | - | - | - |
| Total Equity | 3.68B | 3.51B | 3.58B | 3.68B | 3.41B | 3.29B | 3.52B | 3.28B | 3.19B | 3.47B | 3.39B | 3.31B | 3.53B | 3.66B | 3.69B | 3.33B | 3.11B | 2.95B | 2.89B | 2.67B |
| Equity Growth % | 7.68% | 6.48% | 1.74% | 12.22% | 6.89% | -5.18% | 3.75% | -0.84% | -9.6% | -5.07% | -8.07% | -0.76% | 13.68% | 24% | 27.78% | 24.63% | 22.72% | 27.71% | 26.49% | 25.82% |
| Book Value per Share | 13.70 | 13.16 | 15.04 | 13.84 | 12.88 | 12.50 | 14.28 | 13.73 | 13.43 | 14.67 | 14.19 | 14.01 | 14.90 | 15.56 | 15.93 | 14.04 | 13.54 | 12.87 | 12.63 | 11.73 |
| Total Shareholders' Equity | 3.6B | 3.43B | 3.48B | 3.58B | 3.33B | 3.21B | 3.4B | 3.21B | 3.12B | 3.41B | 3.33B | 3.21B | 3.44B | 3.56B | 3.59B | 3.23B | 3.01B | 2.87B | 2.81B | 2.67B |
| Common Stock | 3.6B | 3.43B | 61K | 3.58B | 3.33B | 3.21B | 61K | 3.21B | 3.12B | 3.41B | 59K | 3.21B | 3.44B | 3.56B | 59K | 57K | 3.01B | 2.87B | 57K | 2.67B |
| Retained Earnings | 0 | 0 | 2.29B | 0 | 0 | 0 | 2.19B | 0 | 0 | 0 | 2.05B | 0 | 0 | 0 | 1.96B | 1.84B | 0 | 0 | 1.53B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -315.8M | 0 | 0 | 0 | -217.82M | 0 | 0 | 0 | -102.74M | 0 | 0 | 0 | 156.93M | 114.07M | 0 | 0 | 79.53M | 0 |
| Minority Interest | 78.59M | 76.16M | 96.11M | 94.47M | 87.93M | 85.9M | 118.88M | 70.32M | 69.37M | 67.71M | 60.29M | 90.38M | 90.99M | 95.63M | 94.2M | 103.47M | 97.58M | 81.43M | 73.91M | -1.28M |