WEIBO CORP-SPON ADR (WB) Stock Balance Sheet
NASDAQ:WB • US9485961018
Current stock price
8.36 USD
-0.05 (-0.59%)
At close:
8.35 USD
-0.01 (-0.12%)
After Hours:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.45B | |||
| Cash Equivalents | 1.89B | 2.58B | 2.69B | 2.42B | 361.86M | |||
| Marketable Securities | 459.85M | 641.03M | 480.43M | 711.06M | 1.68B | |||
| Receivables | 1.02B | 927.16M | 989.56M | 1.22B | 1.04B | |||
| Other Current Assets | 123.72M | 359.88M | 391.50M | 450.73M | 296.76M | |||
| Total Current Assets | 3.49B | 4.51B | 4.55B | 4.80B | 4.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 369.75M | 390.93M | 439.92M | 128.91M | 67.81M | |||
| Investments And Advances | 1.39B | 1.32B | 993.63M | 1.21B | 1.18B | |||
| Goodwill | 162.22M | 166.44M | 120.15M | 130.41M | 61.71M | |||
| Intangibles | 109.78M | 134.13M | 125.07M | 166.93M | 146.98M | |||
| Other Non-Current Assets | 623.28M | 755.76M | 898.42M | 1.08B | 44.60M | |||
| Total Non-Current Assets | 3.01B | 2.77B | 2.58B | 2.72B | 1.50B | |||
| TOTAL ASSETS | 6.50B | 7.28B | 7.13B | 7.52B | 6.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 799.33M | 0.00 | 896.54M | N/A | |||
| Accrued Expenses | 652.37M | 666.83M | 923.68M | 828.95M | 562.33M | |||
| Accounts Payable | 158.44M | 161.49M | 161.03M | 197.64M | 149.51M | |||
| Other Current Liabilities | 157.33M | 169.69M | 135.23M | 235.88M | 246.53M | |||
| Total Current Liabilities | 968.14M | 1.80B | 1.22B | 2.16B | 958.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.86B | 1.85B | 2.42B | 1.54B | 2.43B | |||
| Deferred Taxes/Income | 61.05M | 66.15M | 41.69M | 66.90M | 58.30M | |||
| Other Non-Current Liabilities | 35.65M | 46.28M | 55.71M | 67.17M | 3.61M | |||
| Total Non-Current Liabilities | 2.05B | 2.08B | 2.58B | 1.77B | 2.56B | |||
| TOTAL LIABILITIES | 3.02B | 3.88B | 3.80B | 3.93B | 3.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.29B | 2.19B | 2.05B | 1.96B | 1.53B | |||
| Additional Paid In Capital | 1.50B | 1.43B | 1.45B | 1.48B | 1.20B | |||
| Minority Interest | 96.11M | 118.88M | 60.29M | 94.20M | 73.91M | |||
| Common Shares | 61.00K | 61.00K | 59.00K | 59.00K | 57.00K | |||
| Treasury Stock | N/A | N/A | -57.68M | N/A | N/A | |||
| Other Shareholders' Equity | -315.80M | -217.82M | -102.74M | 156.93M | 79.53M | |||
| Shares Outstanding | 250.80M | 249.09M | 240.44M | 242.87M | 233.77M | |||
| Tangible Book Value per Share | 13.14 | 12.77 | 13.17 | 13.94 | 11.44 | |||
| Total Shareholders' Equity | 3.48B | 3.40B | 3.33B | 3.59B | 2.81B | |||
| TOTAL LIABILITIES AND EQUITY | 6.50B | 7.28B | 7.13B | 7.52B | 6.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.55 | 0.73 | 0.43 | 0.86 | |||
| Current Ratio | 3.61 | 2.51 | 3.73 | 2.22 | 5.04 | |||
| Return On Assets (ROA) | 4.62% | 4.71% | 1.20% | 5.70% | 4.95% | |||
| Return On Equity (ROE) | 8.64% | 10.08% | 2.57% | 11.92% | 11.14% | |||
| Return On Invested Capital (ROIC) | 6.69% | 6.46% | 6.22% | 9.75% | 7.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.63% | 15.70% | 13.43% | 23.48% | 11.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.71% | 18.11% | 14.75% | 27.10% | 12.15% | |||
All data in USD , ROIC based on taxRate of 0.25