WEIBO CORP-SPON ADR (WB) Stock Balance Sheet
USA - NASDAQ:WB - US9485961018 - ADR
10.06 USD
-0.23 (-2.24%)
10.11 USD
+0.05 (+0.5%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | 1.89B | 2.58B | 2.69B | 2.42B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 459.85M | 641.03M | 480.43M | 711.06M | |||
| Receivables | 810.00M | 1.02B | 927.16M | 989.56M | 1.22B | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 341.00M | 123.72M | 359.88M | 391.50M | 450.73M | |||
| Total Current Assets | 3.23B | 3.49B | 4.51B | 4.55B | 4.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 227.00M | 369.75M | 390.93M | 439.92M | 128.91M | |||
| Investments And Advances | 1.41B | 1.39B | 1.32B | 993.63M | 1.21B | |||
| Goodwill | null | 162.22M | 166.44M | 120.15M | 130.41M | |||
| Intangibles | 269.00M | 109.78M | 134.13M | 125.07M | 166.93M | |||
| Other Non-Current Assets | 1.52B | 623.28M | 755.76M | 898.42M | 1.08B | |||
| Total Non-Current Assets | 3.42B | 3.01B | 2.77B | 2.58B | 2.72B | |||
| TOTAL ASSETS | 6.66B | 6.50B | 7.28B | 7.13B | 7.52B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 0 | 799.33M | 0 | 896.54M | |||
| Accrued Expenses | 650.00M | 652.37M | 666.83M | 923.68M | 828.95M | |||
| Accounts Payable | 165.00M | 158.44M | 161.49M | 161.03M | 197.64M | |||
| Other Current Liabilities | 377.00M | 157.33M | 169.69M | 135.23M | 235.88M | |||
| Total Current Liabilities | 1.19B | 968.14M | 1.80B | 1.22B | 2.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.86B | 1.86B | 1.85B | 2.42B | 1.54B | |||
| Deferred Taxes/Income | null | 61.05M | 66.15M | 41.69M | 66.90M | |||
| Other Non-Current Liabilities | 96.00M | 35.65M | 46.28M | 55.71M | 67.17M | |||
| Total Non-Current Liabilities | 2.04B | 2.05B | 2.08B | 2.58B | 1.77B | |||
| TOTAL LIABILITIES | 3.23B | 3.02B | 3.88B | 3.80B | 3.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 2.29B | 2.19B | 2.05B | 1.96B | |||
| Additional Paid In Capital | null | 1.50B | 1.43B | 1.45B | 1.48B | |||
| Minority Interest | 76.00M | 96.11M | 118.88M | 60.29M | 94.20M | |||
| Common Shares | null | 61.00K | 61.00K | 59.00K | 59.00K | |||
| Treasury Stock | null | null | null | -57.68M | null | |||
| Other Shareholders' Equity | 3.43B | -315.80M | -217.82M | -102.74M | 156.93M | |||
| Shares Outstanding | 224.58M | 224.83M | 223.30M | 215.54M | 217.72M | |||
| Tangible Book Value per Share | 12.9631 | 13.1442 | 12.7701 | 13.1734 | 13.9355 | |||
| Total Shareholders' Equity | 3.43B | 3.48B | 3.40B | 3.33B | 3.59B | |||
| TOTAL LIABILITIES AND EQUITY | 6.66B | 6.50B | 7.28B | 7.13B | 7.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.53 | 0.55 | 0.73 | 0.43 | |||
| Current Ratio | 2.72 | 3.61 | 2.51 | 3.73 | 2.22 | |||
| Return On Assets (ROA) | 5.38% | 4.62% | 4.71% | 1.20% | 5.70% | |||
| Return On Equity (ROE) | 10.44% | 8.64% | 10.08% | 2.57% | 11.92% | |||
| Return On Invested Capital (ROIC) | 6.69% | 6.47% | 6.25% | 6.01% | 9.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.69% | 11.24% | 15.17% | 12.97% | 22.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.04% | 12.28% | 17.50% | 14.25% | 26.19% | |||
All data in USD , ROIC based on taxRate of 0.28