Weibo Corporation (9898.HK)

HKD 78.45

(-3.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.28 Billion 7.12 Billion 7.51 Billion 6.33 Billion 4.8 Billion 3.27 Billion
Total Current Assets 4.51 Billion 4.55 Billion 4.8 Billion 4.83 Billion 3.63 Billion 2.46 Billion
Cash And Short Term Investments 3.22 Billion 3.17 Billion 3.13 Billion 3.49 Billion 2.4 Billion 1.82 Billion
Cash and Cash Equivalents 2.58 Billion 2.69 Billion 2.42 Billion 1.81 Billion 1.45 Billion 1.23 Billion
Short Term Investments 641.03 Million 480.42 Million 711.06 Million 1.68 Billion 951.23 Million 591.26 Million
Net Receivables 440.76 Million 502.44 Million 723.08 Million 492.01 Million 422.22 Million 369.09 Million
Inventory - - - - - -
Other Current Assets 846.27 Million 878.61 Million 944.92 Million 845.65 Million 809.73 Million 274.14 Million
Total Non-Current Assets 2.76 Billion 2.57 Billion 2.71 Billion 1.5 Billion 1.16 Billion 805.58 Million
Net PPE 390.92 Million 439.92 Million 128.91 Million 67.8 Million 56.45 Million 45.62 Million
Good Will And Intangible Assets 300.56 Million 245.22 Million 297.33 Million 208.68 Million 46.51 Million 50.44 Million
Good Will 166.43 Million 120.15 Million 130.4 Million 61.71 Million 28.98 Million 29.34 Million
Intangible Assets 134.12 Million 125.07 Million 166.93 Million 146.97 Million 17.52 Million 21.1 Million
Long-Term Investments 1.64 Billion 1.36 Billion 1.62 Billion 1.19 Billion 1.02 Billion 694.58 Million
Tax Assets 43.26 Million - - - - -
Other Non Current Assets 386.6 Million 525.17 Million 666.61 Million 29.14 Million 37.57 Million 14.92 Million
Other Assets - - - - - -
Total Liabilities 3.76 Billion 3.73 Billion 3.83 Billion 3.44 Billion 2.52 Billion 1.52 Billion
Total Current Liabilities 1.79 Billion 1.21 Billion 2.15 Billion 958.37 Million 800.85 Million 629.84 Million
Account Payables 161.49 Million 161.02 Million 197.64 Million 149.5 Million 126.24 Million 123.73 Million
Tax Payables 151.05 Million - - - - -
Short Term Debt 799.32 Million - 896.54 Million - - -
Deferred Revenue 125.38 Million - - - - -
Other Current Liabilities 711.14 Million 1.05 Billion 1.06 Billion 808.86 Million 674.6 Million 506.11 Million
Total Non Current Liabilities 1.96 Billion 2.51 Billion 1.67 Billion 2.49 Billion 1.72 Billion 896.7 Million
Long-Term Debt 1.89 Billion 2.47 Billion 1.59 Billion 2.43 Billion 1.68 Billion 884.12 Million
Deferred Revenue Non Current -66.15 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.57 Million 41.69 Million 82.02 Million 60.4 Million 33.97 Million 12.57 Million
Other Liabilities - - - - - -
Total Equity 3.51 Billion 3.39 Billion 3.68 Billion 2.88 Billion 2.28 Billion 1.74 Billion
Stock Holders Equity 3.39 Billion 3.33 Billion 3.59 Billion 2.81 Billion 2.28 Billion 1.74 Billion
Common Stock 60 Thousand 60 Thousand 60 Thousand 60 Thousand 60 Thousand 57 Thousand
Retained Earnings 2.18 Billion 2.04 Billion 1.95 Billion 1.53 Billion 1.21 Billion 723.18 Million
Accumulated other comprehensive income -217.81 Million -102.74 Million 156.93 Million 79.52 Million -68.55 Million -49.61 Million
Common Stock Equity 3.39 Billion 3.33 Billion 3.59 Billion 2.81 Billion 2.28 Billion 1.74 Billion
Capital Lease Obligation 53.24 Million 65.4 Million 59.96 Million 7.08 Million 9.99 Million -
Total Investments 2.28 Billion 1.84 Billion 2.33 Billion 2.87 Billion 1.97 Billion 1.28 Billion
Total Debt 2.69 Billion 2.47 Billion 2.48 Billion 2.43 Billion 1.68 Billion 884.12 Million
Net Debt 110.51 Million -213.48 Million 63.29 Million 615.17 Million 234.55 Million -350.47 Million

Balance Sheet Charts