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Weibo (WB) Financials

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Annual Income Statements for Weibo

Annual Income Statements for Weibo

This table shows Weibo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -65 35 108 353 572 495 313 428 86 343 301
Consolidated Net Income / (Loss)		 -65 34 106 350 573 493 315 412 98 357 310
Net Income / (Loss) Continuing Operations		 -65 34 106 350 573 493 315 412 98 357 310
Total Pre-Tax Income 		-64 37 110 417 669 602 376 551 128 503 421
Total Operating Income		 -22 38 141 408 609 598 507 697 480 473 494
Total Gross Profit		 251 336 485 919 1,441 1,438 1,388 1,853 1,436 1,386 1,385
Total Revenue		 334 478 656 1,150 1,719 1,767 1,690 2,257 1,836 1,760 1,755
Operating Revenue		 265 478 656 1,150 1,719 1,767 1,690 2,257 1,836 1,760 1,755
Total Cost of Revenue		 84 142 171 231 278 329 302 404 401 374 370
Operating Cost of Revenue		 84 142 171 231 278 329 302 404 401 374 370
Total Operating Expenses		 273 298 344 511 832 841 881 1,156 955 936 984
Selling, General & Admin Expense		 26 29 41 42 44 91 101 133 53 118 101
Marketing Expense		 120 126 148 276 527 465 456 592 477 461 481
Research & Development Expense		 126 143 154 193 250 284 324 431 415 334 309
Impairment Charge		 - - 0.00 0.00 11 - 0.00 0.00 10 24 93
Total Other Income / (Expense), net		 -42 -0.72 -31 9.56 60 4.81 -131 -147 -352 53 20
Interest Expense		 - - - - 15 30 57 71 72 120 105
Interest & Investment Income		 -2.53 -8.01 -40 -3.72 34 30 96 91 81 132 111
Other Income / (Expense), net		 -40 7.29 9.29 13 41 5.02 -170 -167 -362 42 14
Income Tax Expense		 1.13 2.59 4.32 67 96 110 61 139 30 145 111
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.14 -0.56 -2.36 -2.23 0.80 -1.84 1.23 -16 12 15 9.30
Basic Earnings per Share		 ($0.35) $0.17 $0.50 $1.60 $2.56 $2.19 $1.38 $1.87 $0.36 $1.45 $1.27
Weighted Average Basic Shares Outstanding		 186.88M 208.16M 214.75M 220.56M 223.75M 225.45M 226.92M 228.81M 235.16M 235.56M 237.32M
Diluted Earnings per Share		 ($0.35) $0.16 $0.48 $1.56 $2.52 $2.18 $1.38 $1.86 $0.36 $1.43 $1.16
Weighted Average Diluted Shares Outstanding		 186.88M 217.92M 222.86M 225.36M 232.68M 226.41M 227.64M 230.21M 236.41M 239.97M 265.24M
Weighted Average Basic & Diluted Shares Outstanding		 203.66M 212.18M 436.15M 445.41M 449.68M 452.62M 455.38M 473.11M 468.37M 485.22M 488.54M

Quarterly Income Statements for Weibo

No quarterly income statements for Weibo are available.

Annual Cash Flow Statements for Weibo

This table details how cash moves in and out of Weibo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 36 -47 127 636 234 218 362 609 267 -106 -694
Net Cash From Operating Activities		 -19 182 236 539 488 632 742 814 564 673 640
Net Cash From Continuing Operating Activities		 -19 182 236 539 488 632 742 814 564 673 640
Net Income / (Loss) Continuing Operations		 -65 34 106 350 573 493 315 412 98 357 310
Consolidated Net Income / (Loss)		 -65 34 106 350 573 493 315 412 98 357 310
Depreciation Expense		 23 21 14 15 20 26 32 55 55 59 58
Amortization Expense		 - 0.00 0.00 0.69 4.14 4.80 9.92 13 18 22 22
Non-Cash Adjustments To Reconcile Net Income		 65 57 54 58 34 264 401 224 224 183 230
Changes in Operating Assets and Liabilities, net		 -42 70 63 115 -143 -156 -16 110 169 52 20
Net Cash From Investing Activities		 14 -228 -97 -815 -254 -1,201 -1,214 -424 -33 -737 -247
Net Cash From Continuing Investing Activities		 14 -228 -97 -815 -254 -1,201 -1,214 -424 -33 -737 -247
Purchase of Property, Plant & Equipment		 -15 -11 -13 -20 -28 -22 -35 -35 -43 -37 -61
Acquisitions		 -9.65 -22 0.00 -2.30 -40 0.00 -214 -61 0.94 -243 -5.25
Purchase of Investments		 -285 -418 -469 -1,494 -2,212 -689 -393 -1,594 -194 -603 -80
Sale of Property, Plant & Equipment		 - 0.00 0.00 0.11 0.14 0.12 0.09 0.38 0.27 0.46 0.59
Sale and/or Maturity of Investments		 323 223 386 699 2,074 930 2,890 2,488 1,001 933 1,503
Other Investing Activities, net		 - 0.00 0.00 2.72 -48 -1,421 -3,462 -1,222 -798 -788 -1,604
Net Cash From Financing Activities		 44 4.96 3.04 884 -1.42 792 742 189 -91 22 -1,029
Net Cash From Continuing Financing Activities		 44 4.96 3.04 884 -1.42 792 742 189 -91 22 -1,029
Repayment of Debt		 -269 -2.86 0.00 -60 -2.00 - 0.00 0.00 -900 -100 -800
Repurchase of Common Equity		 -5.21 - - - - - 0.00 0.00 -58 0.00 0.00
Payment of Dividends		 0.00 0.00 -1.15 0.00 -0.20 -1.73 0.00 0.00 -5.41 -205 -228
Issuance of Debt		 - 0.00 0.00 941 0.00 793 740 0.00 880 327 -1.75
Issuance of Common Equity		 307 - - - 0.00 0.00 1.52 188 -8.41 0.00 0.00
Other Financing Activities, net		 10 7.82 4.18 2.29 0.78 0.28 0.12 1.31 0.00 0.00 0.44
Effect of Exchange Rate Changes		 -2.40 -6.05 -15 29 1.08 -3.78 93 29 -173 -64 -58
Cash Interest Paid		 7.58 0.00 0.00 1.54 12 11 66 38 65 111 112
Cash Income Taxes Paid		 0.00 0.31 3.39 8.17 70 81 -83 111 135 79 120

Quarterly Cash Flow Statements for Weibo

No quarterly cash flow statements for Weibo are available.

Annual Balance Sheets for Weibo

This table presents Weibo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 704 839 1,037 2,562 3,275 4,804 6,335 7,520 7,129 7,280 6,504
Total Current Assets		 590 498 597 2,048 2,469 3,636 4,835 4,803 4,552 4,513 3,492
Cash & Equivalents		 285 237 365 1,001 1,235 1,453 1,815 2,424 2,691 2,585 1,891
Short-Term Investments		 166 98 31 792 591 951 1,682 711 480 641 460
Note & Lease Receivable		 - - - - - - - - 487 486 453
Accounts Receivable		 120 120 116 170 369 422 492 723 502 441 340
Prepaid Expenses		 18 42 67 69 169 425 297 451 392 360 349
Plant, Property, & Equipment, net		 31 23 23 34 46 47 61 68 250 221 215
Total Noncurrent Assets		 83 318 417 480 760 1,121 1,440 2,648 2,328 2,547 2,798
Long-Term Investments		 64 295 400 452 695 1,027 1,179 1,208 994 1,320 1,389
Goodwill		 12 11 10 13 29 29 62 130 120 166 162
Intangible Assets		 3.54 1.97 1.10 0.52 21 18 147 167 125 134 110
Other Noncurrent Operating Assets		 3.83 10 5.59 13 15 47 52 1,143 1,089 926 1,136
Total Liabilities & Shareholders' Equity		 704 839 1,037 2,562 3,275 4,804 6,335 7,520 7,129 7,280 6,504
Total Liabilities		 136 211 280 1,367 1,527 2,522 3,449 3,832 3,739 3,763 2,926
Total Current Liabilities		 135 209 278 485 630 801 958 2,159 1,220 1,797 968
Short-Term Debt		 - - - - - - 0.00 897 0.00 799 0.00
Accounts Payable		 2.42 53 49 64 124 126 150 198 161 161 158
Accrued Expenses		 88 117 180 269 317 461 557 821 914 656 640
Current Deferred Revenue		 21 39 49 81 100 109 144 91 80 75 73
Current Deferred & Payable Income Tax Liabilities		 - - - 71 89 100 103 145 55 95 85
Other Current Liabilities		 24 - - - 0.00 4.71 5.58 7.92 9.69 10 12
Total Noncurrent Liabilities		 0.87 2.39 2.97 882 897 1,722 2,490 1,672 2,519 1,965 1,957
Long-Term Debt		 - - 0.00 880 884 1,682 2,429 1,538 2,422 1,853 1,861
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 0.82 1.88 13 34 58 67 42 66 61
Other Noncurrent Operating Liabilities		 0.87 1.34 1.48 - 0.00 5.29 3.61 67 56 46 36
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - 0.00 58 67 46 69 45
Total Equity & Noncontrolling Interests		 567 628 757 1,195 1,748 2,282 2,829 3,621 3,345 3,449 3,534
Total Preferred & Common Equity		 559 621 753 1,193 1,745 2,283 2,812 3,594 3,330 3,399 3,483
Total Common Equity		 559 621 753 1,193 1,745 2,283 2,812 3,594 3,330 3,399 3,483
Common Stock		 904 939 980 1,030 1,072 1,134 1,202 1,477 1,446 1,429 1,505
Retained Earnings		 -342 -308 -200 153 723 1,218 1,531 1,960 2,045 2,188 2,294
Accumulated Other Comprehensive Income / (Loss)		 -2.84 -11 -27 9.53 -50 -69 80 157 -103 -218 -316
Noncontrolling Interest		 8.19 7.36 4.13 2.21 2.68 -1.45 16 28 14 50 51

Quarterly Balance Sheets for Weibo

No quarterly balance sheets for Weibo are available.

Annual Metrics and Ratios for Weibo

This table displays calculated financial ratios and metrics derived from Weibo's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 77.46% 43.01% 37.23% 75.37% 49.43% 2.82% -4.36% 33.56% -18.64% -4.17% -0.29%
EBITDA Growth		 -209.98% 269.64% 149.85% 165.96% 54.35% -6.09% -40.13% 57.72% -68.10% 212.18% -1.18%
EBIT Growth		 -81.64% 172.46% 235.49% 180.05% 54.52% -7.33% -44.06% 57.30% -77.69% 335.17% -1.29%
NOPAT Growth		 62.29% 325.32% 288.54% 152.75% 52.37% -6.27% -13.25% 22.98% -29.66% -8.35% 8.37%
Net Income Growth		 -59.93% 152.22% 209.06% 231.58% 63.44% -13.93% -36.17% 30.92% -76.25% 265.50% -13.26%
EPS Growth		 -29.63% 145.71% 200.00% 225.00% 61.54% -13.49% -36.70% 34.78% -80.65% 297.22% -18.88%
Operating Cash Flow Growth		 -895.49% 1,037.42% 29.83% 128.22% -9.49% 29.44% 17.41% 9.76% -30.70% 19.27% -4.89%
Free Cash Flow Firm Growth		 -247.87% 126.69% 92.74% 173.27% -49.31% -71.48% 365.56% -295.10% 180.61% -28.08% -19.86%
Invested Capital Growth		 119.50% -104.83% -1,482.13% -325.48% 165.68% 376.16% 19.93% 178.87% -7.48% -1.42% 4.69%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 74.98% 70.29% 73.89% 79.89% 83.84% 81.39% 82.12% 82.11% 78.19% 78.73% 78.94%
EBITDA Margin		 -11.60% 13.76% 25.05% 37.98% 39.24% 35.84% 22.43% 26.49% 10.39% 33.84% 33.53%
Operating Margin		 -6.61% 7.85% 21.50% 35.44% 35.45% 33.82% 29.99% 30.90% 26.16% 26.87% 28.17%
EBIT Margin		 -18.50% 9.37% 22.91% 36.59% 37.84% 34.10% 19.95% 23.49% 6.44% 29.26% 28.97%
Profit (Net Income) Margin		 -19.59% 7.15% 16.11% 30.47% 33.32% 27.89% 18.62% 18.25% 5.33% 20.31% 17.67%
Tax Burden Percent		 101.75% 92.96% 96.08% 84.00% 85.61% 81.81% 83.69% 74.79% 76.36% 71.10% 73.72%
Interest Burden Percent		 104.09% 82.11% 73.19% 99.12% 102.85% 99.97% 111.52% 103.86% 108.25% 97.65% 82.76%
Effective Tax Rate		 0.00% 7.04% 3.92% 16.00% 14.39% 18.19% 16.31% 25.21% 23.64% 28.90% 26.28%
Return on Invested Capital (ROIC)		 0.00% 139.99% 0.00% 0.00% 0.00% 151.78% 72.45% 43.12% 21.41% 20.56% 21.93%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 140.11% 0.00% 0.00% 0.00% 151.55% 77.93% 48.40% 36.15% 19.39% 24.81%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -134.27% 0.00% 0.00% 0.00% -127.33% -60.27% -30.59% -18.64% -10.21% -13.19%
Return on Equity (ROE)		 -16.28% 5.72% 15.25% 35.90% 38.91% 24.46% 12.17% 12.53% 2.76% 10.35% 8.74%
Cash Return on Invested Capital (CROIC)		 -642.38% 0.00% 0.00% 0.00% 214.26% 21.21% 54.33% -51.30% 29.18% 21.99% 17.35%
Operating Return on Assets (OROA)		 -9.43% 5.81% 16.02% 23.39% 22.28% 14.92% 6.05% 7.65% 1.62% 7.15% 7.37%
Return on Assets (ROA)		 -9.99% 4.43% 11.26% 19.47% 19.62% 12.20% 5.65% 5.95% 1.34% 4.96% 4.50%
Return on Common Equity (ROCE)		 -6.41% 5.65% 15.13% 35.78% 38.85% 24.45% 12.00% 12.21% 2.70% 10.08% 8.47%
Return on Equity Simple (ROE_SIMPLE)		 -11.71% 5.51% 14.03% 29.38% 32.81% 21.58% 11.19% 11.46% 2.94% 10.52% 8.90%
Net Operating Profit after Tax (NOPAT)		 -15 35 135 342 522 489 424 522 367 336 364
NOPAT Margin		 -4.63% 7.29% 20.65% 29.77% 30.35% 27.67% 25.10% 23.11% 19.98% 19.11% 20.77%
Net Nonoperating Expense Percent (NNEP)		 -9.80% -0.12% -4.17% 0.74% 3.40% 0.23% -5.48% -5.28% -14.74% 1.17% -2.88%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 6.76%
Cost of Revenue to Revenue		 25.02% 29.71% 26.11% 20.11% 16.16% 18.61% 17.88% 17.89% 21.81% 21.27% 21.06%
SG&A Expenses to Revenue		 7.93% 6.05% 6.29% 3.68% 2.55% 5.13% 5.99% 5.91% 2.88% 6.68% 5.77%
R&D to Revenue		 37.65% 30.02% 23.50% 16.82% 14.54% 16.10% 19.18% 19.08% 22.61% 18.96% 17.60%
Operating Expenses to Revenue		 81.60% 62.45% 52.39% 44.45% 48.39% 47.57% 52.13% 51.21% 52.02% 53.20% 56.09%
Earnings before Interest and Taxes (EBIT)		 -62 45 150 421 650 603 337 530 118 515 508
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -39 66 164 437 674 633 379 598 191 595 588
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 6.02 10.75 35.57 14.02 8.58 6.20 3.35 2.32 1.37 1.19
Price to Tangible Book Value (P/TBV)		 0.00 6.14 10.92 35.99 14.43 8.76 6.70 3.65 2.50 1.50 1.29
Price to Revenue (P/Rev)		 0.00 7.81 12.35 36.89 14.24 11.09 10.32 5.34 4.21 2.65 2.37
Price to Earnings (P/E)		 0.00 107.45 74.97 120.31 42.79 39.61 55.66 28.12 90.28 13.60 13.80
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.55% 19.53%
Earnings Yield		 0.00% 0.93% 1.33% 0.83% 2.34% 2.52% 1.80% 3.56% 1.11% 7.35% 7.25%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 204.21 33.52 23.91 5.75 3.67 1.78 1.39
Enterprise Value to Revenue (EV/Rev)		 0.00 6.51 11.14 35.70 13.29 10.10 9.03 4.53 3.29 1.64 1.35
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 47.31 44.48 93.99 33.86 28.18 40.27 17.11 31.67 4.84 4.02
Enterprise Value to EBIT (EV/EBIT)		 0.00 69.44 48.62 97.57 35.11 29.61 45.29 19.30 51.06 5.60 4.66
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 89.22 53.94 119.94 43.77 36.50 36.00 19.62 16.47 8.57 6.50
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 17.09 30.93 76.15 46.79 28.25 20.59 12.57 10.71 4.29 3.70
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 34.66 42.25 86.88 95.31 261.19 48.01 0.00 12.08 8.02 8.21
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.74 0.51 0.74 0.84 0.66 0.71 0.75 0.52
Long-Term Debt to Equity		 0.00 0.00 0.00 0.74 0.51 0.74 0.84 0.42 0.71 0.53 0.52
Financial Leverage		 -1.27 -0.96 -1.03 -1.11 -1.02 -0.84 -0.77 -0.63 -0.52 -0.53 -0.53
Leverage Ratio		 1.63 1.29 1.35 1.84 1.98 2.00 2.16 2.11 2.07 2.09 1.94
Compound Leverage Factor		 1.70 1.06 0.99 1.83 2.04 2.00 2.40 2.19 2.24 2.04 1.61
Debt to Total Capital		 0.00% 0.00% 0.00% 42.41% 33.59% 42.44% 45.69% 39.77% 41.66% 42.99% 34.21%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.64% 0.00% 12.96% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 42.41% 33.59% 42.44% 45.69% 25.13% 41.66% 30.03% 34.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.44% 1.17% 0.55% 0.11% 0.10% -0.04% 1.39% 1.54% 1.04% 1.93% 1.77%
Common Equity to Total Capital		 98.56% 98.83% 99.45% 57.48% 66.31% 57.60% 52.92% 58.69% 57.30% 55.09% 64.03%
Debt to EBITDA		 0.00 0.00 0.00 2.01 1.31 2.66 6.41 4.07 12.70 4.45 3.16
Net Debt to EBITDA		 0.00 0.00 0.00 -3.12 -2.43 -2.76 -5.93 -3.19 -9.14 -3.18 -3.19
Long-Term Debt to EBITDA		 0.00 0.00 0.00 2.01 1.31 2.66 6.41 2.57 12.70 3.11 3.16
Debt to NOPAT		 0.00 0.00 0.00 2.57 1.70 3.44 5.73 4.67 6.60 7.89 5.11
Net Debt to NOPAT		 0.00 0.00 0.00 -3.99 -3.14 -3.58 -5.30 -3.66 -4.75 -5.63 -5.16
Long-Term Debt to NOPAT		 0.00 0.00 0.00 2.57 1.70 3.44 5.73 2.95 6.60 5.51 5.11
Altman Z-Score		 0.00 11.25 18.59 20.43 11.78 6.51 4.55 3.21 2.51 2.09 2.34
Noncontrolling Interest Sharing Ratio		 60.67% 1.30% 0.83% 0.32% 0.17% 0.03% 1.40% 2.56% 2.18% 2.59% 3.03%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.36 2.39 2.15 4.22 3.92 4.54 5.04 2.22 3.73 2.51 3.61
Quick Ratio		 4.23 2.18 1.84 4.05 3.48 3.53 4.16 1.79 3.41 2.31 3.25
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -336 90 173 473 240 68 318 -620 500 360 288
Operating Cash Flow to CapEx		 -131.67% 1,675.92% 1,782.57% 2,649.78% 1,729.66% 2,921.07% 2,135.09% 2,345.14% 1,315.94% 1,853.04% 1,051.06%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 15.57 2.29 5.54 -8.74 6.99 3.00 2.74
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 31.71 21.13 12.91 11.46 7.88 5.60 6.07
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 29.88 20.41 12.31 10.98 7.28 5.30 5.49
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.51 0.62 0.70 0.64 0.59 0.44 0.30 0.33 0.25 0.24 0.25
Accounts Receivable Turnover		 3.99 3.98 5.55 8.04 6.37 4.47 3.70 3.72 3.00 3.73 4.50
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 10.04 17.79 28.72 40.63 43.28 38.26 31.48 34.99 11.55 7.49 8.05
Accounts Payable Turnover		 51.54 5.16 3.37 4.09 2.96 2.63 2.19 2.33 2.23 2.32 2.31
Days Sales Outstanding (DSO)		 91.48 91.82 65.75 45.41 57.26 81.73 98.73 98.25 121.80 97.81 81.18
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 7.08 70.79 108.33 89.21 123.42 138.74 166.54 156.88 163.41 157.26 158.01
Cash Conversion Cycle (CCC)		 84.40 21.03 -42.58 -43.80 -66.16 -57.01 -67.81 -58.63 -41.61 -59.45 -76.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 52 -2.53 -40 -170 112 532 638 1,781 1,647 1,624 1,700
Invested Capital Turnover		 -3.09 19.19 -30.83 -10.94 -58.82 5.49 2.89 1.87 1.07 1.08 1.06
Increase / (Decrease) in Invested Capital		 321 -55 -37 -130 282 421 106 1,142 -133 -23 76
Enterprise Value (EV)		 0.00 3,110 7,307 41,058 22,833 17,843 15,268 10,233 6,041 2,883 2,367
Market Capitalization		 0.00 3,733 8,098 42,421 24,466 19,594 17,442 12,046 7,724 4,658 4,150
Book Value per Share		 $2.99 $3.05 $3.55 $2.73 $3.92 $5.08 $6.21 $7.89 $7.04 $7.26 $7.18
Tangible Book Value per Share		 $2.91 $2.98 $3.50 $2.70 $3.81 $4.97 $5.75 $7.24 $6.52 $6.61 $6.62
Total Capital		 567 628 757 2,075 2,632 3,964 5,315 6,123 5,812 6,170 5,440
Total Debt		 0.00 0.00 0.00 880 884 1,682 2,429 2,435 2,422 2,652 1,861
Total Long-Term Debt		 0.00 0.00 0.00 880 884 1,682 2,429 1,538 2,422 1,853 1,861
Net Debt		 -515 -631 -796 -1,365 -1,636 -1,749 -2,248 -1,907 -1,743 -1,894 -1,879
Capital Expenditures (CapEx)		 15 11 13 20 28 22 35 35 43 36 61
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 3.32 -46 -77 -229 13 431 379 406 161 289 173
Debt-free Net Working Capital (DFNWC)		 455 290 319 1,563 1,839 2,835 3,876 3,540 3,332 3,515 2,524
Net Working Capital (NWC)		 455 290 319 1,563 1,839 2,835 3,876 2,644 3,332 2,715 2,524
Net Nonoperating Expense (NNE)		 50 0.67 30 -8.03 -51 -3.94 110 110 269 -21 54
Net Nonoperating Obligations (NNO)		 -515 -631 -797 -1,365 -1,636 -1,749 -2,248 -1,907 -1,743 -1,894 -1,879
Total Depreciation and Amortization (D&A)		 23 21 14 16 24 31 42 68 72 81 80
Debt-free, Cash-free Net Working Capital to Revenue		 0.99% -9.68% -11.71% -19.93% 0.78% 24.40% 22.44% 17.97% 8.77% 16.42% 9.87%
Debt-free Net Working Capital to Revenue		 136.04% 60.61% 48.66% 135.95% 107.03% 160.47% 229.37% 156.85% 181.47% 199.72% 143.82%
Net Working Capital to Revenue		 136.04% 60.61% 48.66% 135.95% 107.03% 160.47% 229.37% 117.13% 181.47% 154.30% 143.82%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.34) $0.17 $0.50 $1.60 $2.56 $2.19 $1.38 $1.87 $0.36 $1.45 $1.27
Adjusted Weighted Average Basic Shares Outstanding		 186.88M 208.16M 214.75M 220.56M 223.75M 225.45M 226.92M 228.81M 235.16M 235.56M 237.32M
Adjusted Diluted Earnings per Share		 ($0.34) $0.16 $0.48 $1.56 $2.52 $2.18 $1.38 $1.86 $0.36 $1.43 $1.16
Adjusted Weighted Average Diluted Shares Outstanding		 186.88M 217.92M 222.86M 225.36M 232.68M 226.41M 227.64M 230.21M 236.41M 239.97M 265.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 203.66M 212.18M 436.15M 445.41M 449.68M 452.62M 455.38M 473.11M 468.37M 485.22M 488.54M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 35 135 342 531 489 424 522 375 353 433
Normalized NOPAT Margin		 -4.63% 7.29% 20.65% 29.77% 30.88% 27.67% 25.10% 23.11% 20.40% 20.06% 24.69%
Pre Tax Income Margin		 -19.25% 7.70% 16.77% 36.27% 38.92% 34.09% 22.24% 24.40% 6.98% 28.57% 23.97%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 42.25 20.16 5.87 7.47 1.65 4.29 4.82
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 33.89 16.35 7.39 7.35 5.12 2.80 3.46
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 40.42 19.43 5.26 6.98 1.05 3.99 4.24
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 32.06 15.63 6.78 6.86 4.53 2.50 2.88
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 1.09% 0.00% 0.03% 0.35% 0.00% 0.00% 5.53% 57.34% 73.57%
Augmented Payout Ratio		 -7.96% 0.00% 1.09% 0.00% 0.03% 0.35% 0.00% 0.00% 64.50% 57.34% 73.57%

Quarterly Metrics and Ratios for Weibo

No quarterly metrics and ratios for Weibo are available.

Frequently Asked Questions About Weibo's Financials

When does Weibo's financial year end?

According to the most recent income statement we have on file, Weibo's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Weibo's net income changed over the last 10 years?

Weibo's net income appears to be on an upward trend, with a most recent value of $310.11 million in 2024, falling from -$65.47 million in 2014. The previous period was $357.50 million in 2023. See Weibo's forecast for analyst expectations on what’s next for the company.

What is Weibo's operating income?
Weibo's total operating income in 2024 was $494.32 million, based on the following breakdown:
  • Total Gross Profit: $1.39 billion
  • Total Operating Expenses: $984.21 million
How has Weibo revenue changed over the last 10 years?

Over the last 10 years, Weibo's total revenue changed from $334.17 million in 2014 to $1.75 billion in 2024, a change of 425.1%.

How much debt does Weibo have?

Weibo's total liabilities were at $2.93 billion at the end of 2024, a 22.2% decrease from 2023, and a 2,049.2% increase since 2014.

How much cash does Weibo have?

In the past 10 years, Weibo's cash and equivalents has ranged from $237.44 million in 2015 to $2.69 billion in 2022, and is currently $1.89 billion as of their latest financial filing in 2024.

How has Weibo's book value per share changed over the last 10 years?

Over the last 10 years, Weibo's book value per share changed from 2.99 in 2014 to 7.18 in 2024, a change of 139.9%.


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This page (NASDAQ:WB) was last updated on 5/5/2025 by MarketBeat.com Staff
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