Weibo Corp balance sheet
At the end of fiscal 2025, Weibo Corp had total assets of $7.09bn, total liabilities of $3.08bn and shareholders' equity of $3.92bn. It held $2.30bn in cash against $2.10bn of debt: net cash of $203m.
Balance sheet
| Fiscal year | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4 | 249 | 285 | 237 | 365 | 1,001 | 1,235 | 1,453 | 1,815 | 2,424 | 2,691 | 2,585 | 1,891 | 2,299 |
| Receivables | — | — | — | — | — | — | — | — | 492 | 723 | 502 | 441 | 340 | 400 |
| Total current assets | — | 552 | 590 | 498 | 597 | 2,048 | 2,469 | 3,636 | 4,835 | 4,803 | 4,552 | 4,513 | 3,492 | 3,577 |
| Goodwill | — | 8 | 12 | 11 | 10 | 13 | 29 | 29 | 62 | 130 | 120 | 166 | 162 | 169 |
| Total assets | — | 607 | 704 | 839 | 1,037 | 2,562 | 3,275 | 4,804 | 6,335 | 7,520 | 7,129 | 7,280 | 6,504 | 7,091 |
| Accounts payable | — | 1 | 2 | 40 | 49 | 64 | 124 | 126 | 150 | 198 | 161 | 161 | 158 | 249 |
| Deferred revenue (current) | — | 15 | 21 | 39 | 49 | 81 | 100 | 109 | 144 | 91 | 80 | 75 | 73 | 78 |
| Total current liabilities | — | 369 | 135 | 209 | 278 | 485 | 630 | 801 | 958 | 2,159 | 1,220 | 1,797 | 968 | 1,056 |
| Long-term debt | — | — | — | — | — | 957 | 945 | 794 | 1,536 | 1,538 | 1,541 | 744 | 2,186 | 2,096 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 957 | 945 | 888 | 1,536 | 2,435 | 1,541 | 744 | 2,186 | 2,096 |
| Total liabilities | — | 370 | 136 | 211 | 280 | 1,367 | 1,527 | 2,522 | 3,449 | 3,832 | 3,739 | 3,763 | 2,926 | 3,084 |
| Shareholders' equity | −208 | −243 | 559 | 621 | 753 | 1,193 | 1,745 | 2,283 | 2,812 | 3,594 | 3,330 | 3,399 | 3,483 | 3,921 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 480 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | −4 | −249 | −285 | −237 | −365 | −44 | −290 | −565 | −279 | 11 | −1,150 | −1,841 | 295 | −203 |
| Shares outstanding | — | 150m | 204m | 212m | 218m | 223m | 225m | 226m | 228m | — | — | 243m | 244m | 246m |
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