Weibo Corp
NASDAQ:WB
Balance Sheet
Balance Sheet Decomposition
Weibo Corp
Current Assets | 4.9B |
Cash & Short-Term Investments | 2.7B |
Receivables | 1.2B |
Other Current Assets | 944m |
Non-Current Assets | 2.1B |
Long-Term Investments | 1.2B |
PP&E | 64.4m |
Intangibles | 299.3m |
Other Non-Current Assets | 588.3m |
Current Liabilities | 1.2B |
Accounts Payable | 177.6m |
Accrued Liabilities | 736.9m |
Other Current Liabilities | 247.7m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 175.5m |
Balance Sheet
Weibo Corp
Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
3
|
246
|
55
|
186
|
365
|
1 001
|
1 235
|
1 453
|
1 815
|
|
Cash |
5
|
3
|
0
|
55
|
186
|
365
|
1 001
|
1 235
|
1 453
|
1 453
|
|
Cash Equivalents |
0
|
0
|
246
|
0
|
0
|
0
|
0
|
0
|
0
|
362
|
|
Short-Term Investments |
9
|
120
|
252
|
396
|
150
|
31
|
792
|
591
|
951
|
1 682
|
|
Total Receivables |
0
|
26
|
47
|
120
|
120
|
135
|
187
|
474
|
807
|
1 041
|
|
Accounts Receivables |
0
|
26
|
47
|
120
|
120
|
135
|
187
|
474
|
807
|
1 041
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
4
|
3
|
6
|
18
|
42
|
67
|
69
|
169
|
425
|
297
|
|
Total Current Assets |
17
|
152
|
552
|
590
|
498
|
597
|
2 048
|
2 469
|
3 636
|
4 835
|
|
PP&E Net |
46
|
50
|
36
|
31
|
23
|
23
|
34
|
46
|
57
|
68
|
|
PP&E Gross |
54
|
74
|
36
|
97
|
102
|
99
|
122
|
134
|
153
|
187
|
|
Accumulated Depreciation |
8
|
24
|
0
|
66
|
79
|
76
|
88
|
88
|
97
|
119
|
|
Intangible Assets |
0
|
0
|
11
|
4
|
2
|
1
|
1
|
21
|
18
|
147
|
|
Long-Term Investments |
5
|
4
|
6
|
64
|
295
|
400
|
452
|
695
|
1 028
|
1 180
|
|
Other Long-Term Assets |
0
|
1
|
3
|
4
|
10
|
6
|
13
|
15
|
38
|
45
|
|
Other Assets |
0
|
0
|
0
|
12
|
11
|
10
|
13
|
29
|
29
|
62
|
|
Total Assets |
68
N/A
|
206
+202%
|
607
+195%
|
704
+16%
|
839
+19%
|
1 037
+24%
|
2 562
+147%
|
3 275
+28%
|
4 804
+47%
|
6 335
+32%
|
|
Liabilities | |||||||||||
Accounts Payable |
161
|
399
|
269
|
27
|
15
|
49
|
135
|
124
|
126
|
150
|
|
Accrued Liabilities |
13
|
18
|
56
|
88
|
155
|
180
|
269
|
317
|
466
|
562
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
2
|
45
|
21
|
39
|
49
|
81
|
189
|
209
|
247
|
|
Total Current Liabilities |
175
|
420
|
370
|
135
|
209
|
278
|
485
|
630
|
801
|
958
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
880
|
884
|
1 682
|
2 429
|
|
Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
13
|
34
|
58
|
|
Minority Interest |
0
|
0
|
0
|
8
|
7
|
4
|
2
|
3
|
1
|
74
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
5
|
4
|
|
Total Liabilities |
175
N/A
|
420
+140%
|
370
-12%
|
144
-61%
|
219
+51%
|
284
+30%
|
1 369
+383%
|
1 529
+12%
|
2 521
+65%
|
3 523
+40%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
480
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
134
|
237
|
243
|
342
|
308
|
200
|
153
|
723
|
1 218
|
1 531
|
|
Additional Paid In Capital |
27
|
22
|
0
|
904
|
939
|
980
|
1 030
|
1 072
|
1 134
|
1 202
|
|
Other Equity |
1
|
1
|
0
|
3
|
11
|
27
|
10
|
50
|
69
|
80
|
|
Total Equity |
107
N/A
|
214
-101%
|
237
N/A
|
559
+136%
|
621
+11%
|
753
+21%
|
1 193
+58%
|
1 746
+46%
|
2 283
+31%
|
2 812
+23%
|
|
Total Liabilities & Equity |
68
N/A
|
206
+202%
|
607
+195%
|
704
+16%
|
839
+19%
|
1 037
+24%
|
2 562
+147%
|
3 275
+28%
|
4 804
+47%
|
6 335
+32%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
204
|
204
|
204
|
204
|
212
|
218
|
223
|
225
|
226
|
228
|