WB - Weibo Corporation
NASDAQ
->
Communication Services
->
Internet Content & Information
Beijing,
China
Type: Equity
WB price evolution
WB
| (in millions $) | 25 Apr 2024 | 9 Nov 2023 | 24 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3225.67 | $2769.64 | $2829.48 | |
| Short term investments | $846.28 | $872.05 | $898.79 | |
| Net receivables | $440.77 | $434.07 | $446.65 | |
| Inventory | ||||
| Total current assets | $4512.72 | $4075.75 | $4174.92 | |
| Long term investments | $2767.64 | $2634.78 | $2704.01 | |
| Property, plant & equipment | $220.66 | $216.76 | $222.61 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7280.36 | $6710.54 | $6878.93 | |
| Current liabilities | ||||
| Accounts payable | $161.49 | $156.24 | $156.38 | |
| Deferred revenue | ||||
| Short long term debt | $799.33 | $798.99 | ||
| Total current liabilities | $1797.35 | $1715.76 | $1171.3 | |
| Long term debt | $1852.97 | $1632.4 | $2424.78 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3881.62 | $3503.41 | $3754.67 | |
| Shareholders' equity | ||||
| Retained earnings | $2187.56 | |||
| Other shareholder equity | ||||
| Total shareholder equity | $3398.74 | $3207.13 | $3124.26 | |
| (in millions $) | 31 Jan 2024 | 27 Apr 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3225.67 | $3171.2 | $2423.7 | $1814.84 |
| Short term investments | $846.28 | $878.62 | $711.06 | $1682.05 |
| Net receivables | $440.77 | $502.44 | $1573.99 | $1040.91 |
| Inventory | ||||
| Total current assets | $4512.72 | $4552.26 | $4802.78 | $4834.56 |
| Long term investments | $2767.64 | $2577.2 | $1623.88 | $1179.47 |
| Property, plant & equipment | $220.66 | $249.55 | $128.91 | $60.63 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1500.56 | |||
| Total investments | ||||
| Total assets | $7280.36 | $7129.45 | $7519.52 | $6335.12 |
| Current liabilities | ||||
| Accounts payable | $161.49 | $161.03 | $197.64 | $149.51 |
| Deferred revenue | $143.68 | |||
| Short long term debt | $799.33 | $896.54 | ||
| Total current liabilities | $1797.35 | $1219.94 | $2159.02 | $958.37 |
| Long term debt | $1852.97 | $2421.57 | $1538.41 | $2428.51 |
| Total noncurrent liabilities | $2548.13 | |||
| Total debt | $2435.6 | |||
| Total liabilities | $3881.62 | $3799.2 | $3831.5 | $3448.79 |
| Shareholders' equity | ||||
| Retained earnings | $2187.56 | $2045.09 | $1959.54 | $1531.22 |
| Other shareholder equity | $156.93 | $79.53 | ||
| Total shareholder equity | $3398.74 | $3330.25 | $3593.82 | $2812.43 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 25 Apr 2024 | 9 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $465.58 | $440.24 | ||
| Cost of revenue | $99.88 | $94.27 | ||
| Gross Profit | $365.7 | $345.97 | ||
| Operating activities | ||||
| Research & development | $57.06 | $92.94 | ||
| Selling, general & administrative | $179.1 | $129.57 | ||
| Total operating expenses | $336.04 | $316.79 | ||
| Operating income | $129.54 | $123.45 | ||
| Income from continuing operations | ||||
| EBIT | $142.93 | $123.45 | ||
| Income tax expense | $72.53 | $25.45 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $79.33 | $81.39 | ||
| Income (for common shares) | $79.33 | $81.39 | ||
| (in millions $) | 25 Apr 2024 | 27 Apr 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1759.84 | $1836.33 | $2257.08 | $1689.93 |
| Cost of revenue | $374.28 | $400.58 | $403.84 | $302.18 |
| Gross Profit | $1385.56 | $1435.75 | $1853.24 | $1387.75 |
| Operating activities | ||||
| Research & development | $333.63 | $415.19 | $430.67 | $324.11 |
| Selling, general & administrative | $579 | $529.91 | $725.16 | $556.84 |
| Total operating expenses | $1286.9 | $1345.69 | $1559.67 | $1183.13 |
| Operating income | $472.93 | $490.64 | $697.41 | $506.8 |
| Income from continuing operations | ||||
| EBIT | $486.33 | $466.57 | $697.41 | $506.8 |
| Income tax expense | $145.29 | $30.28 | $138.84 | $61.32 |
| Interest expense | -$71.01 | -$57.43 | ||
| Net income | ||||
| Net income | $342.6 | $85.56 | $428.32 | $313.36 |
| Income (for common shares) | $342.6 | $85.56 | $428.32 | $313.36 |
| (in millions $) | 25 Apr 2024 | 9 Nov 2023 | 24 Aug 2023 | 27 Apr 2023 |
|---|---|---|---|---|
| Net income | $79.33 | $81.39 | $81.39 | $141.92 |
| Operating activities | ||||
| Depreciation | $72.3 | $66.16 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $672.82 | $564.1 | ||
| Investing activities | ||||
| Capital expenditures | -$36.77 | -$43.14 | ||
| Investments | ||||
| Total cash flows from investing | -$736.85 | -$33.01 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1419.66 | -$1210.29 | -$1303.48 | -$1628.24 |
| Total cash flows from financing | $21.69 | -$91.14 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3225.67 | $2769.64 | $2829.48 | $3171.2 |
| (in millions $) | 25 Apr 2024 | 27 Apr 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $342.6 | $85.56 | $428.32 | $313.36 |
| Operating activities | ||||
| Depreciation | $72.3 | $66.16 | $61.23 | $36.08 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $672.82 | $564.1 | $814.02 | $741.65 |
| Investing activities | ||||
| Capital expenditures | -$36.77 | -$43.14 | -$167.63 | -$34.83 |
| Investments | -$275.97 | -$673.2 | ||
| Total cash flows from investing | -$736.85 | -$33.01 | -$423.96 | -$1214.32 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1419.66 | -$1628.24 | $740.32 | |
| Total cash flows from financing | $21.69 | -$91.14 | $189.44 | $741.96 |
| Effect of exchange rate | $29.36 | $92.56 | ||
| Change in cash and equivalents | $54.47 | $36.43 | $608.86 | $361.86 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.51 |
| Quick ratio | 2.51 |