Weibo (WB) Financials

$9.37 -0.04 (-0.43%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$9.34 -0.03 (-0.37%)

As of 05/23/2025 07:30 PM Eastern

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

No quarterly income statements for Weibo are available.

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

No quarterly cash flow statements for Weibo are available.

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

No quarterly balance sheets for Weibo are available.

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

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

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. Find out what analysts predict for Weibo in the coming months.

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%.

Related Companies

This page (NASDAQ:WB) was last updated on 5/25/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Weibo (WB) Financials

Frequently Asked Questions About Weibo's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Weibo (WB) Financials

Annual Income Statements for Weibo

Quarterly Income Statements for Weibo

Annual Cash Flow Statements for Weibo

Quarterly Cash Flow Statements for Weibo

Annual Balance Sheets for Weibo

Quarterly Balance Sheets for Weibo

Annual Metrics And Ratios for Weibo

Quarterly Metrics And Ratios for Weibo

Frequently Asked Questions About Weibo's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools