Weibo Balance Sheet
NASDAQ: WBTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Weibo financial position
At the end of fiscal 2025, Weibo reported total assets of $7.09 billion, up 9.0% from a year earlier against total liabilities of $3.08 billion. Shareholders' equity stood at $3.92 billion, or 55.3% of assets. The company held $2.30 billion in cash and equivalents against $2.10 billion of debt, a net cash position of $202.8 million.
The current ratio (current assets divided by current liabilities) was 3.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.53.
Summary generated from market data by MetaCap's automated system. Methodology
Weibo balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.30B | 1.89B | 2.58B | 2.69B | 2.42B | 1.81B | 1.45B | 1.23B | 1.00B | 364.77M |
| Short-Term Investments | 106.14M | 459.85M | 641.03M | 480.43M | 711.06M | 1.68B | 951.24M | 591.27M | 791.73M | 31.19M |
| Receivables | 400.21M | 339.75M | 440.77M | 502.44M | 723.09M | 492.01M | — | — | — | — |
| Total Current Assets | 3.58B | 3.49B | 4.51B | 4.55B | 4.80B | 4.83B | 3.64B | 2.47B | 2.05B | 597.24M |
| Property, Plant & Equipment | 282.44M | 215.03M | 220.66M | 249.55M | 68.40M | 60.63M | 46.73M | 45.62M | 33.79M | 22.82M |
| Goodwill | 169.28M | 162.22M | 166.44M | 120.15M | 130.41M | 61.71M | 28.99M | 29.35M | 13.42M | 10.27M |
| Intangible Assets | 96.29M | 109.78M | 134.13M | 125.07M | 166.93M | 146.98M | 17.52M | 21.10M | 517.00K | 1.10M |
| Long-Term Investments | 1.66B | 1.39B | 1.32B | 993.63M | 1.21B | 1.18B | 1.03B | 694.59M | 452.34M | 399.93M |
| Total Assets | 7.09B | 6.50B | 7.28B | 7.13B | 7.52B | 6.34B | 4.80B | 3.27B | 2.56B | 1.04B |
| Accounts Payable | 248.98M | 158.44M | 161.49M | 161.03M | 197.64M | 149.51M | 126.25M | 123.73M | 64.04M | 49.00M |
| Total Current Liabilities | 1.06B | 968.14M | 1.80B | 1.22B | 2.16B | 958.37M | 800.86M | 629.84M | 484.88M | 278.10M |
| Long-Term Debt | 2.10B | 2.19B | — | — | — | — | — | 945.00M | 956.75M | — |
| Total Liabilities | 3.08B | 2.93B | 3.76B | 3.74B | 3.83B | 3.45B | 2.52B | 1.53B | 1.37B | 279.59M |
| Shareholders' Equity | 3.92B | 3.48B | 3.40B | 3.33B | 3.59B | 2.81B | 2.28B | 1.75B | 1.19B | 753.23M |
| Retained Earnings | 2.55B | 2.29B | 2.19B | 2.05B | 1.96B | 1.53B | 1.22B | 723.18M | 152.95M | -199.64M |
| Total Debt | 2.10B | 2.19B | — | — | — | — | — | 945.00M | 956.75M | — |
| Net Cash (Debt) | 308.92M | 164.65M | 3.23B | 3.17B | 3.13B | 3.50B | 2.40B | 880.87M | 835.93M | 395.95M |
| Shares Outstanding | 245.55M | 244.27M | 242.61M | 234.19M | 236.55M | 227.69M | 226.31M | 224.84M | 222.71M | 218.08M |
This table shows 10 annual periods of Weibo's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow WB's reporting calendar. What is a balance sheet?