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Weibo (WB) Financials

Weibo logo
$8.47 +0.09 (+1.07%)
Closing price 04:00 PM Eastern
Extended Trading
$8.54 +0.07 (+0.89%)
As of 07:12 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 35 108 353 572 495 313 428 86 343 301 449
Consolidated Net Income / (Loss)		 34 106 350 573 493 315 412 98 357 310 461
Net Income / (Loss) Continuing Operations		 34 106 350 573 493 315 412 98 357 310 461
Total Pre-Tax Income 		37 110 417 669 602 376 551 128 503 421 606
Total Operating Income		 38 141 408 609 598 507 697 480 473 494 465
Total Gross Profit		 336 485 919 1,441 1,438 1,388 1,853 1,436 1,386 1,385 1,335
Total Revenue		 478 656 1,150 1,719 1,767 1,690 2,257 1,836 1,760 1,755 1,757
Operating Revenue		 478 656 1,150 1,719 1,767 1,690 2,257 1,836 1,760 1,755 1,757
Total Cost of Revenue		 142 171 231 278 329 302 404 401 374 370 422
Operating Cost of Revenue		 142 171 231 278 329 302 404 401 374 370 422
Total Operating Expenses		 298 344 511 832 841 881 1,156 955 936 984 877
Selling, General & Admin Expense		 29 41 42 44 91 101 133 53 118 101 56
Marketing Expense		 126 148 276 527 465 456 592 477 461 481 490
Research & Development Expense		 143 154 193 250 284 324 431 415 334 309 324
Impairment Charge		 - 0.00 0.00 11 - 0.00 0.00 10 24 93 5.97
Total Other Income / (Expense), net		 -0.72 -31 9.56 60 4.81 -131 -147 -352 53 20 147
Interest Expense		 - - - 15 30 57 71 72 120 105 82
Interest & Investment Income		 -8.01 -40 -3.72 34 30 96 91 81 132 111 193
Other Income / (Expense), net		 7.29 9.29 13 41 5.02 -170 -167 -362 42 14 36
Income Tax Expense		 2.59 4.32 67 96 110 61 139 30 145 111 145
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.56 -2.36 -2.23 0.80 -1.84 1.23 -16 12 15 9.30 12
Basic Earnings per Share		 $0.17 $0.50 $1.60 $2.56 $2.19 $1.38 $1.87 $0.36 $1.45 $1.27 $1.88
Weighted Average Basic Shares Outstanding		 208.16M 214.75M 220.56M 223.75M 225.45M 226.92M 228.81M 235.16M 235.56M 237.32M 238.79M
Diluted Earnings per Share		 $0.16 $0.48 $1.56 $2.52 $2.18 $1.38 $1.86 $0.36 $1.43 $1.16 $1.70
Weighted Average Diluted Shares Outstanding		 217.92M 222.86M 225.36M 232.68M 226.41M 227.64M 230.21M 236.41M 239.97M 265.24M 268.56M
Weighted Average Basic & Diluted Shares Outstanding		 212.18M 436.15M 445.41M 449.68M 452.62M 455.38M 473.11M 468.37M 485.22M 488.54M 245.55M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents		 -47 127 636 234 218 362 609 267 -106 -694 408
Net Cash From Operating Activities		 182 236 539 488 632 742 814 564 673 640 519
Net Cash From Continuing Operating Activities		 182 236 539 488 632 742 814 564 673 640 522
Net Income / (Loss) Continuing Operations		 34 106 350 573 493 315 412 98 357 310 461
Consolidated Net Income / (Loss)		 34 106 350 573 493 315 412 98 357 310 461
Depreciation Expense		 21 14 15 20 26 32 55 55 59 58 59
Amortization Expense		 0.00 0.00 0.69 4.14 4.80 9.92 13 18 22 22 22
Non-Cash Adjustments To Reconcile Net Income		 57 54 58 34 264 401 224 224 183 230 -55
Changes in Operating Assets and Liabilities, net		 70 63 115 -143 -156 -16 110 169 52 20 35
Net Cash From Investing Activities		 -228 -97 -815 -254 -1,201 -1,214 -424 -33 -737 -247 67
Net Cash From Continuing Investing Activities		 -228 -97 -815 -254 -1,201 -1,214 -424 -33 -737 -247 67
Purchase of Property, Plant & Equipment		 -11 -13 -20 -28 -22 -35 -35 -43 -37 -61 -42
Acquisitions		 -22 0.00 -2.30 -40 0.00 -214 -61 0.94 -243 -5.25 0.00
Purchase of Investments		 -418 -469 -1,494 -2,212 -689 -393 -1,594 -194 -603 -80 -110
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 0.45
Sale and/or Maturity of Investments		 223 386 699 2,074 930 2,890 2,488 1,001 933 1,503 1,958
Other Investing Activities, net		 0.00 0.00 2.72 -48 -1,421 -3,462 -1,222 -798 -788 -1,604 -1,740
Net Cash From Financing Activities		 4.96 3.04 884 -1.42 792 742 189 -91 22 -1,029 -227
Net Cash From Continuing Financing Activities		 4.96 3.04 884 -1.42 792 742 189 -91 22 -1,029 -227
Repayment of Debt		 -2.86 0.00 -60 -2.00 - 0.00 0.00 -900 -100 -800 -5.00
Payment of Dividends		 0.00 -1.15 0.00 -0.20 -1.73 0.00 0.00 -5.41 -205 -228 -223
Issuance of Debt		 0.00 0.00 941 0.00 793 740 0.00 880 327 -1.75 0.00
Other Financing Activities, net		 7.82 4.18 2.29 0.78 0.28 0.12 1.31 0.00 0.00 0.44 0.84
Effect of Exchange Rate Changes		 -6.05 -15 29 1.08 -3.78 93 29 -173 -64 -58 50
Cash Interest Paid		 0.00 0.00 1.54 12 11 66 38 65 111 112 75
Cash Income Taxes Paid		 0.31 3.39 8.17 70 81 -83 111 135 79 120 94

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Total Assets		 839 1,037 2,562 3,275 4,804 6,335 7,520 7,129 7,280 6,504 7,091
Total Current Assets		 498 597 2,048 2,469 3,636 4,835 4,803 4,552 4,513 3,492 3,577
Cash & Equivalents		 237 365 1,001 1,235 1,453 1,815 2,424 2,691 2,585 1,891 2,299
Short-Term Investments		 98 31 792 591 951 1,682 711 480 641 460 106
Note & Lease Receivable		 - - - - - - - 487 486 453 441
Accounts Receivable		 120 116 170 369 422 492 723 502 441 340 400
Prepaid Expenses		 42 67 69 169 425 297 451 392 360 349 330
Plant, Property, & Equipment, net		 23 23 34 46 47 61 68 250 221 215 282
Total Noncurrent Assets		 318 417 480 760 1,121 1,440 2,648 2,328 2,547 2,798 3,232
Long-Term Investments		 295 400 452 695 1,027 1,179 1,208 994 1,320 1,389 1,663
Goodwill		 11 10 13 29 29 62 130 120 166 162 169
Intangible Assets		 1.97 1.10 0.52 21 18 147 167 125 134 110 96
Other Noncurrent Operating Assets		 10 5.59 13 15 47 52 1,143 1,089 926 1,136 1,303
Total Liabilities & Shareholders' Equity		 839 1,037 2,562 3,275 4,804 6,335 7,520 7,129 7,280 6,504 7,091
Total Liabilities		 211 280 1,367 1,527 2,522 3,449 3,832 3,739 3,763 2,926 3,084
Total Current Liabilities		 209 278 485 630 801 958 2,159 1,220 1,797 968 1,056
Accounts Payable		 53 49 64 124 126 150 198 161 161 158 249
Accrued Expenses		 117 180 269 317 461 557 821 914 656 640 634
Current Deferred Revenue		 39 49 81 100 109 144 91 80 75 73 78
Current Deferred & Payable Income Tax Liabilities		 - - 71 89 100 103 145 55 95 85 80
Other Current Liabilities		 - - - 0.00 4.71 5.58 7.92 9.69 10 12 14
Total Noncurrent Liabilities		 2.39 2.97 882 897 1,722 2,490 1,672 2,519 1,965 1,957 2,028
Long-Term Debt		 - 0.00 880 884 1,682 2,429 1,538 2,422 1,853 1,861 1,864
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.82 1.88 13 34 58 67 42 66 61 119
Other Noncurrent Operating Liabilities		 1.34 1.48 - 0.00 5.29 3.61 67 56 46 36 45
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 33
Total Equity & Noncontrolling Interests		 628 757 1,195 1,748 2,282 2,829 3,621 3,345 3,449 3,534 3,975
Total Preferred & Common Equity		 621 753 1,193 1,745 2,283 2,812 3,594 3,330 3,399 3,483 3,921
Total Common Equity		 621 753 1,193 1,745 2,283 2,812 3,594 3,330 3,399 3,483 3,921
Common Stock		 939 980 1,030 1,072 1,134 1,202 1,477 1,446 1,429 1,505 1,552
Retained Earnings		 -308 -200 153 723 1,218 1,531 1,960 2,045 2,188 2,294 2,547
Accumulated Other Comprehensive Income / (Loss)		 -11 -27 9.53 -50 -69 80 157 -103 -218 -316 -178
Noncontrolling Interest		 7.36 4.13 2.21 2.68 -1.45 16 28 14 50 51 54

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 245,549,858.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 245,549,858.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.83
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 43.01% 37.23% 75.37% 49.43% 2.82% -4.36% 33.56% -18.64% -4.17% -0.29% 0.14%
EBITDA Growth		 269.64% 149.85% 165.96% 54.35% -6.09% -40.13% 57.72% -68.10% 212.18% -1.18% -1.17%
EBIT Growth		 172.46% 235.49% 180.05% 54.52% -7.33% -44.06% 57.30% -77.69% 335.17% -1.29% -1.52%
NOPAT Growth		 325.32% 288.54% 152.75% 52.37% -6.27% -13.25% 22.98% -29.66% -8.35% 8.37% -2.89%
Net Income Growth		 152.22% 209.06% 231.58% 63.44% -13.93% -36.17% 30.92% -76.25% 265.50% -13.26% 48.68%
EPS Growth		 145.71% 200.00% 225.00% 61.54% -13.49% -36.70% 34.78% -80.65% 297.22% -18.88% 46.55%
Operating Cash Flow Growth		 1,037.42% 29.83% 128.22% -9.49% 29.44% 17.41% 9.76% -30.70% 19.27% -4.89% -18.82%
Free Cash Flow Firm Growth		 126.69% 92.74% 173.27% -49.31% -71.48% 365.56% -295.10% 180.61% -28.08% -19.86% -12.87%
Invested Capital Growth		 -104.83% -1,482.13% -325.48% 165.68% 376.16% 19.93% 178.87% -7.48% -1.42% 4.69% 6.04%
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		 70.29% 73.89% 79.89% 83.84% 81.39% 82.12% 82.11% 78.19% 78.73% 78.94% 75.99%
EBITDA Margin		 13.76% 25.05% 37.98% 39.24% 35.84% 22.43% 26.49% 10.39% 33.84% 33.53% 33.09%
Operating Margin		 7.85% 21.50% 35.44% 35.45% 33.82% 29.99% 30.90% 26.16% 26.87% 28.17% 26.45%
EBIT Margin		 9.37% 22.91% 36.59% 37.84% 34.10% 19.95% 23.49% 6.44% 29.26% 28.97% 28.48%
Profit (Net Income) Margin		 7.15% 16.11% 30.47% 33.32% 27.89% 18.62% 18.25% 5.33% 20.31% 17.67% 26.24%
Tax Burden Percent		 92.96% 96.08% 84.00% 85.61% 81.81% 83.69% 74.79% 76.36% 71.10% 73.72% 76.14%
Interest Burden Percent		 82.11% 73.19% 99.12% 102.85% 99.97% 111.52% 103.86% 108.25% 97.65% 82.76% 120.99%
Effective Tax Rate		 7.04% 3.92% 16.00% 14.39% 18.19% 16.31% 25.21% 23.64% 28.90% 26.28% 23.86%
Return on Invested Capital (ROIC)		 139.99% 0.00% 0.00% 0.00% 151.78% 72.45% 43.12% 21.41% 20.56% 21.93% 20.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 140.11% 0.00% 0.00% 0.00% 151.55% 77.93% 48.40% 36.15% 19.39% 24.81% 14.96%
Return on Net Nonoperating Assets (RNNOA)		 -134.27% 0.00% 0.00% 0.00% -127.33% -60.27% -30.59% -18.64% -10.21% -13.19% -8.05%
Return on Equity (ROE)		 5.72% 15.25% 35.90% 38.91% 24.46% 12.17% 12.53% 2.76% 10.35% 8.74% 12.16%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 214.26% 21.21% 54.33% -51.30% 29.18% 21.99% 17.35% 14.34%
Operating Return on Assets (OROA)		 5.81% 16.02% 23.39% 22.28% 14.92% 6.05% 7.65% 1.62% 7.15% 7.37% 7.36%
Return on Assets (ROA)		 4.43% 11.26% 19.47% 19.62% 12.20% 5.65% 5.95% 1.34% 4.96% 4.50% 6.78%
Return on Common Equity (ROCE)		 5.65% 15.13% 35.78% 38.85% 24.45% 12.00% 12.21% 2.70% 10.08% 8.47% 11.86%
Return on Equity Simple (ROE_SIMPLE)		 5.51% 14.03% 29.38% 32.81% 21.58% 11.19% 11.46% 2.94% 10.52% 8.90% 0.00%
Net Operating Profit after Tax (NOPAT)		 35 135 342 522 489 424 522 367 336 364 354
NOPAT Margin		 7.29% 20.65% 29.77% 30.35% 27.67% 25.10% 23.11% 19.98% 19.11% 20.77% 20.14%
Net Nonoperating Expense Percent (NNEP)		 -0.12% -4.17% 0.74% 3.40% 0.23% -5.48% -5.28% -14.74% 1.17% -2.88% 5.25%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 6.76% 6.06%
Cost of Revenue to Revenue		 29.71% 26.11% 20.11% 16.16% 18.61% 17.88% 17.89% 21.81% 21.27% 21.06% 24.01%
SG&A Expenses to Revenue		 6.05% 6.29% 3.68% 2.55% 5.13% 5.99% 5.91% 2.88% 6.68% 5.77% 3.18%
R&D to Revenue		 30.02% 23.50% 16.82% 14.54% 16.10% 19.18% 19.08% 22.61% 18.96% 17.60% 18.45%
Operating Expenses to Revenue		 62.45% 52.39% 44.45% 48.39% 47.57% 52.13% 51.21% 52.02% 53.20% 56.09% 49.88%
Earnings before Interest and Taxes (EBIT)		 45 150 421 650 603 337 530 118 515 508 501
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 66 164 437 674 633 379 598 191 595 588 582
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.02 10.75 35.57 14.02 8.58 6.20 3.35 2.32 1.37 1.19 1.19
Price to Tangible Book Value (P/TBV)		 6.14 10.92 35.99 14.43 8.76 6.70 3.65 2.50 1.50 1.29 1.28
Price to Revenue (P/Rev)		 7.81 12.35 36.89 14.24 11.09 10.32 5.34 4.21 2.65 2.37 2.65
Price to Earnings (P/E)		 107.45 74.97 120.31 42.79 39.61 55.66 28.12 90.28 13.60 13.80 10.39
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.55% 19.53% 17.18%
Earnings Yield		 0.93% 1.33% 0.83% 2.34% 2.52% 1.80% 3.56% 1.11% 7.35% 7.25% 9.63%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 204.21 33.52 23.91 5.75 3.67 1.78 1.39 1.41
Enterprise Value to Revenue (EV/Rev)		 6.51 11.14 35.70 13.29 10.10 9.03 4.53 3.29 1.64 1.35 1.45
Enterprise Value to EBITDA (EV/EBITDA)		 47.31 44.48 93.99 33.86 28.18 40.27 17.11 31.67 4.84 4.02 4.38
Enterprise Value to EBIT (EV/EBIT)		 69.44 48.62 97.57 35.11 29.61 45.29 19.30 51.06 5.60 4.66 5.09
Enterprise Value to NOPAT (EV/NOPAT)		 89.22 53.94 119.94 43.77 36.50 36.00 19.62 16.47 8.57 6.50 7.20
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.09 30.93 76.15 46.79 28.25 20.59 12.57 10.71 4.29 3.70 4.90
Enterprise Value to Free Cash Flow (EV/FCFF)		 34.66 42.25 86.88 95.31 261.19 48.01 0.00 12.08 8.02 8.21 10.14
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.74 0.51 0.74 0.84 0.66 0.71 0.75 0.52 0.47
Long-Term Debt to Equity		 0.00 0.00 0.74 0.51 0.74 0.84 0.42 0.71 0.53 0.52 0.47
Financial Leverage		 -0.96 -1.03 -1.11 -1.02 -0.84 -0.77 -0.63 -0.52 -0.53 -0.53 -0.54
Leverage Ratio		 1.29 1.35 1.84 1.98 2.00 2.16 2.11 2.07 2.09 1.94 1.79
Compound Leverage Factor		 1.06 0.99 1.83 2.04 2.00 2.40 2.19 2.24 2.04 1.61 2.17
Debt to Total Capital		 0.00% 0.00% 42.41% 33.59% 42.44% 45.69% 39.77% 41.66% 42.99% 34.21% 31.74%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.64% 0.00% 12.96% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 42.41% 33.59% 42.44% 45.69% 25.13% 41.66% 30.03% 34.21% 31.74%
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		 1.17% 0.55% 0.11% 0.10% -0.04% 1.39% 1.54% 1.04% 1.93% 1.77% 1.48%
Common Equity to Total Capital		 98.83% 99.45% 57.48% 66.31% 57.60% 52.92% 58.69% 57.30% 55.09% 64.03% 66.78%
Debt to EBITDA		 0.00 0.00 2.01 1.31 2.66 6.41 4.07 12.70 4.45 3.16 3.20
Net Debt to EBITDA		 0.00 0.00 -3.12 -2.43 -2.76 -5.93 -3.19 -9.14 -3.18 -3.19 -3.79
Long-Term Debt to EBITDA		 0.00 0.00 2.01 1.31 2.66 6.41 2.57 12.70 3.11 3.16 3.20
Debt to NOPAT		 0.00 0.00 2.57 1.70 3.44 5.73 4.67 6.60 7.89 5.11 5.27
Net Debt to NOPAT		 0.00 0.00 -3.99 -3.14 -3.58 -5.30 -3.66 -4.75 -5.63 -5.16 -6.23
Long-Term Debt to NOPAT		 0.00 0.00 2.57 1.70 3.44 5.73 2.95 6.60 5.51 5.11 5.27
Altman Z-Score		 11.25 18.59 20.43 11.78 6.51 4.55 3.21 2.51 2.09 2.34 2.32
Noncontrolling Interest Sharing Ratio		 1.30% 0.83% 0.32% 0.17% 0.03% 1.40% 2.56% 2.18% 2.59% 3.03% 2.41%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.39 2.15 4.22 3.92 4.54 5.04 2.22 3.73 2.51 3.61 3.39
Quick Ratio		 2.18 1.84 4.05 3.48 3.53 4.16 1.79 3.41 2.31 3.25 3.07
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 90 173 473 240 68 318 -620 500 360 288 251
Operating Cash Flow to CapEx		 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% 1,239.30%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 15.57 2.29 5.54 -8.74 6.99 3.00 2.74 3.05
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 31.71 21.13 12.91 11.46 7.88 5.60 6.07 6.30
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 29.88 20.41 12.31 10.98 7.28 5.30 5.49 5.79
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.62 0.70 0.64 0.59 0.44 0.30 0.33 0.25 0.24 0.25 0.26
Accounts Receivable Turnover		 3.98 5.55 8.04 6.37 4.47 3.70 3.72 3.00 3.73 4.50 4.75
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		 17.79 28.72 40.63 43.28 38.26 31.48 34.99 11.55 7.49 8.05 7.06
Accounts Payable Turnover		 5.16 3.37 4.09 2.96 2.63 2.19 2.33 2.23 2.32 2.31 2.07
Days Sales Outstanding (DSO)		 91.82 65.75 45.41 57.26 81.73 98.73 98.25 121.80 97.81 81.18 76.85
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)		 70.79 108.33 89.21 123.42 138.74 166.54 156.88 163.41 157.26 158.01 176.26
Cash Conversion Cycle (CCC)		 21.03 -42.58 -43.80 -66.16 -57.01 -67.81 -58.63 -41.61 -59.45 -76.83 -99.41
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -2.53 -40 -170 112 532 638 1,781 1,647 1,624 1,700 1,803
Invested Capital Turnover		 19.19 -30.83 -10.94 -58.82 5.49 2.89 1.87 1.07 1.08 1.06 1.00
Increase / (Decrease) in Invested Capital		 -55 -37 -130 282 421 106 1,142 -133 -23 76 103
Enterprise Value (EV)		 3,110 7,307 41,058 22,833 17,843 15,268 10,233 6,041 2,883 2,367 2,546
Market Capitalization		 3,733 8,098 42,421 24,466 19,594 17,442 12,046 7,724 4,658 4,150 4,664
Book Value per Share		 $3.05 $3.55 $2.73 $3.92 $5.08 $6.21 $7.89 $7.04 $7.26 $7.18 $8.03
Tangible Book Value per Share		 $2.98 $3.50 $2.70 $3.81 $4.97 $5.75 $7.24 $6.52 $6.61 $6.62 $7.48
Total Capital		 628 757 2,075 2,632 3,964 5,315 6,123 5,812 6,170 5,440 5,871
Total Debt		 0.00 0.00 880 884 1,682 2,429 2,435 2,422 2,652 1,861 1,864
Total Long-Term Debt		 0.00 0.00 880 884 1,682 2,429 1,538 2,422 1,853 1,861 1,864
Net Debt		 -631 -796 -1,365 -1,636 -1,749 -2,248 -1,907 -1,743 -1,894 -1,879 -2,205
Capital Expenditures (CapEx)		 11 13 20 28 22 35 35 43 36 61 42
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -46 -77 -229 13 431 379 406 161 289 173 116
Debt-free Net Working Capital (DFNWC)		 290 319 1,563 1,839 2,835 3,876 3,540 3,332 3,515 2,524 2,521
Net Working Capital (NWC)		 290 319 1,563 1,839 2,835 3,876 2,644 3,332 2,715 2,524 2,521
Net Nonoperating Expense (NNE)		 0.67 30 -8.03 -51 -3.94 110 110 269 -21 54 -107
Net Nonoperating Obligations (NNO)		 -631 -797 -1,365 -1,636 -1,749 -2,248 -1,907 -1,743 -1,894 -1,879 -2,205
Total Depreciation and Amortization (D&A)		 21 14 16 24 31 42 68 72 81 80 81
Debt-free, Cash-free Net Working Capital to Revenue		 -9.68% -11.71% -19.93% 0.78% 24.40% 22.44% 17.97% 8.77% 16.42% 9.87% 6.59%
Debt-free Net Working Capital to Revenue		 60.61% 48.66% 135.95% 107.03% 160.47% 229.37% 156.85% 181.47% 199.72% 143.82% 143.46%
Net Working Capital to Revenue		 60.61% 48.66% 135.95% 107.03% 160.47% 229.37% 117.13% 181.47% 154.30% 143.82% 143.46%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.17 $0.50 $1.60 $2.56 $2.19 $1.38 $1.87 $0.36 $1.45 $1.27 $1.88
Adjusted Weighted Average Basic Shares Outstanding		 208.16M 214.75M 220.56M 223.75M 225.45M 226.92M 228.81M 235.16M 235.56M 237.32M 238.79M
Adjusted Diluted Earnings per Share		 $0.16 $0.48 $1.56 $2.52 $2.18 $1.38 $1.86 $0.36 $1.43 $1.16 $1.70
Adjusted Weighted Average Diluted Shares Outstanding		 217.92M 222.86M 225.36M 232.68M 226.41M 227.64M 230.21M 236.41M 239.97M 265.24M 268.56M
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		 212.18M 436.15M 445.41M 449.68M 452.62M 455.38M 473.11M 468.37M 485.22M 488.54M 245.55M
Normalized Net Operating Profit after Tax (NOPAT)		 35 135 342 531 489 424 522 375 353 433 358
Normalized NOPAT Margin		 7.29% 20.65% 29.77% 30.88% 27.67% 25.10% 23.11% 20.40% 20.06% 24.69% 20.40%
Pre Tax Income Margin		 7.70% 16.77% 36.27% 38.92% 34.09% 22.24% 24.40% 6.98% 28.57% 23.97% 34.46%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 42.25 20.16 5.87 7.47 1.65 4.29 4.82 6.07
NOPAT to Interest Expense		 0.00 0.00 0.00 33.89 16.35 7.39 7.35 5.12 2.80 3.46 4.29
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 40.42 19.43 5.26 6.98 1.05 3.99 4.24 5.56
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 32.06 15.63 6.78 6.86 4.53 2.50 2.88 3.78
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 1.09% 0.00% 0.03% 0.35% 0.00% 0.00% 5.53% 57.34% 73.57% 48.39%
Augmented Payout Ratio		 0.00% 1.09% 0.00% 0.03% 0.35% 0.00% 0.00% 64.50% 57.34% 73.57% 48.39%

Quarterly Metrics And Ratios for Weibo

No quarterly metrics and ratios for Weibo are available.


Financials Breakdown Chart

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 2025 ended on December 31, 2025.

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 $461.08 million in 2025, rising from $34.19 million in 2015. The previous period was $310.11 million in 2024. See where experts think Weibo is headed by visiting Weibo's forecast page.

What is Weibo's operating income?
Weibo's total operating income in 2025 was $464.83 million, based on the following breakdown:
  • Total Gross Profit: $1.34 billion
  • Total Operating Expenses: $876.53 million
How has Weibo's revenue changed over the last 10 years?

Over the last 10 years, Weibo's total revenue changed from $477.89 million in 2015 to $1.76 billion in 2025, a change of 267.7%.

How much debt does Weibo have?

Weibo's total liabilities were at $3.08 billion at the end of 2025, a 5.4% increase from 2024, and a 1,360.3% increase since 2015.

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 $2.30 billion as of their latest financial filing in 2025.

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 3.05 in 2015 to 8.03 in 2025, a change of 163.3%.


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Financial statements for NASDAQ:WB last updated on 4/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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