Weibo (WB)
(Delayed Data from NSDQ)
$8.32 USD
+0.25 (3.10%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $8.31 -0.01 (-0.12%) 7:58 PM ET
5-Strong Sell of 5 5
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Weibo Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,226 | 3,171 | 3,135 | 3,497 | 2,404 |
Receivables | 927 | 990 | 1,217 | 1,041 | 807 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 360 | 392 | 451 | 297 | 425 |
Total Current Assets | 4,513 | 4,552 | 4,803 | 4,835 | 3,636 |
Net Property & Equipment | 221 | 250 | 68 | 61 | 47 |
Investments & Advances | 1,320 | 994 | 1,208 | 1,179 | 1,027 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 301 | 245 | 297 | 209 | 47 |
Deposits & Other Assets | 756 | 898 | 1,083 | 45 | 38 |
Total Assets | 7,280 | 7,129 | 7,520 | 6,335 | 4,804 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 161 | 161 | 198 | 150 | 126 |
Current Portion Long-Term Debt | 799 | 0 | 897 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 656 | 914 | 821 | 557 | 461 |
Income Taxes Payable | 95 | 55 | 145 | 103 | 100 |
Other Current Liabilities | 75 | 80 | 91 | 144 | 109 |
Total Current Liabilities | 1,797 | 1,220 | 2,159 | 958 | 801 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 66 | 42 | 67 | 58 | 34 |
Convertible Debt | 318 | 0 | 0 | 892 | 888 |
Long-Term Debt | 1,535 | 2,422 | 1,538 | 1,536 | 794 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 72 | 46 | 82 | 60 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,831 | 3,785 | 3,898 | 3,507 | 2,522 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,429 | 1,446 | 1,477 | 1,202 | 1,134 |
Retained Earnings | 2,188 | 2,045 | 1,960 | 1,531 | 1,218 |
Other Equity | -168 | -88 | 185 | 96 | -70 |
Treasury Stock | 0 | 58 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,449 | 3,345 | 3,621 | 2,829 | 2,282 |
Total Liabilities & Shareholder's Equity | 7,280 | 7,129 | 7,520 | 6,335 | 4,804 |
Total Common Equity | 3,449 | 3,345 | 3,621 | 2,829 | 2,282 |
Shares Outstanding | 234.10 | 234.10 | 236.50 | 227.60 | 226.30 |
Book Value Per Share | 14.73 | 14.29 | 15.31 | 12.43 | 10.08 |
Fiscal Year End for Weibo Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,252 | 3,226 | 2,770 | 2,829 | 2,777 |
Receivables | 908 | 927 | 931 | 939 | 969 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 357 | 360 | 375 | 406 | 424 |
Total Current Assets | 4,517 | 4,513 | 4,076 | 4,175 | 4,170 |
Net Property & Equipment | 217 | 221 | 217 | 223 | 241 |
Investments & Advances | 1,251 | 1,320 | 1,284 | 1,309 | 1,236 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 291 | 301 | 218 | 224 | 242 |
Deposits & Other Assets | 1,001 | 756 | 916 | 948 | 1,125 |
Total Assets | 7,276 | 7,280 | 6,711 | 6,879 | 7,014 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 149 | 161 | 156 | 156 | 155 |
Current Portion Long-Term Debt | 800 | 799 | 799 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 663 | 656 | 607 | 676 | 706 |
Income Taxes Payable | 112 | 95 | 75 | 53 | 70 |
Other Current Liabilities | 292 | 75 | 79 | 286 | 89 |
Total Current Liabilities | 2,016 | 1,797 | 1,716 | 1,171 | 1,020 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 66 | 0 | 0 | 0 |
Convertible Debt | 318 | 318 | 0 | 0 | 0 |
Long-Term Debt | 1,537 | 1,535 | 1,632 | 2,425 | 2,423 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 146 | 144 | 144 | 149 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,017 | 3,831 | 3,492 | 3,740 | 3,592 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 1,429 | 0 | 0 | 0 |
Retained Earnings | 0 | 2,188 | 0 | 0 | 0 |
Other Equity | 0 | -168 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,258 | 3,449 | 3,218 | 3,139 | 3,422 |
Total Liabilities & Shareholder's Equity | 7,276 | 7,280 | 6,711 | 6,879 | 7,014 |
Total Common Equity | 3,258 | 3,449 | 3,218 | 3,139 | 3,422 |
Shares Outstanding | 234.10 | 234.10 | 234.10 | 234.10 | 234.10 |
Book Value Per Share | 13.92 | 14.73 | 13.75 | 13.41 | 14.62 |