WEIBO CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T01:44:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 477.11M | 578.43M | 636.05M | 520.97M | 778.93M | 706.82M |
| EBITDA | 523.91M | 552.46M | 531.44M | 535.16M | 752.42M | 538.90M |
| Working Capital | 2.52B | 2.52B | 2.72B | 3.33B | 2.64B | 3.88B |
| Net Debt | -160.39M | 339.94M | -1.79B | -1.08B | -825.33M | -271.65M |
| Gross Margin | 75.99% | 78.94% | 78.73% | 78.19% | 82.11% | 82.12% |
| Operating Margin | 26.45% | 28.17% | 26.87% | 26.16% | 30.90% | 29.99% |
| Net Margin | 25.55% | 17.14% | 19.47% | 4.66% | 18.98% | 18.54% |
| Return on Equity (ROE) | 11.45% | 8.64% | 10.08% | 2.57% | 11.92% | 11.14% |
| Return on Assets (ROA) | 6.33% | 4.62% | 4.71% | 1.20% | 5.70% | 4.95% |
| Current Ratio | 3.39× | 3.61× | 2.51× | 3.73× | 2.22× | 5.04× |
| Debt-to-Equity | 0.55× | 0.64× | 0.23× | 0.48× | 0.44× | 0.55× |
| Effective Tax Rate | 23.86% | 26.28% | 28.90% | 23.64% | 25.21% | 16.31% |
| Cash Conversion Ratio | 1.16× | 2.13× | 1.96× | 6.59× | 1.90× | 2.37× |
| Accruals Ratio | -0.01× | -0.05× | -0.05× | -0.07× | -0.05× | -0.07× |
| SBC % of Revenue | 2.39% | 3.97% | 5.75% | 6.08% | 3.90% | 3.97% |
| CapEx Coverage | 12.26× | 10.41× | 18.30× | 13.08× | 23.20× | 21.29× |
| Free Cash Flow Per Share | $1.78 | $2.18 | $2.65 | $2.20 | $3.38 | $3.10 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | 421.84M | 369.52M | 374.28M | 400.58M | 403.84M | 302.18M |
| Research and Development Expense | 324.22M | 308.75M | 333.63M | 415.19M | 430.67M | 324.11M |
| Operating Income (Loss) | 464.82M | 494.32M | 472.93M | 480.47M | 697.41M | 506.80M |
| Income Tax Expense (Benefit) | 144.52M | 110.55M | 145.29M | 30.28M | 138.84M | 61.32M |
| Net Income (Loss) Attributable to Parent | 449.02M | 300.80M | 342.60M | 85.56M | 428.32M | 313.36M |
| Earnings Per Share, Basic | $1.88 | $1.27 | $1.45 | $0.36 | $1.87 | $1.38 |
| Weighted Average Number of Shares Outstanding, Basic | 238.79M | 237.32M | 235.56M | 235.16M | 228.81M | 226.92M |
| Earnings Per Share, Diluted | $1.70 | $1.16 | $1.43 | $0.36 | $1.86 | $1.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 268.56M | 265.24M | 239.97M | 236.41M | 230.21M | 227.64M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.30B | 1.89B | 2.58B | 2.69B | 2.42B | 1.81B |
| Assets, Current | 3.58B | 3.49B | 4.51B | 4.55B | 4.80B | 4.83B |
| Assets | 7.09B | 6.50B | 7.28B | 7.13B | 7.52B | 6.34B |
| Long-term Debt | 2.10B | 2.19B | — | — | — | — |
| Liabilities, Current | 1.06B | 968.14M | 1.80B | 1.22B | 2.16B | 958.37M |
| Liabilities | 3.08B | 2.93B | 3.76B | 3.74B | 3.83B | 3.45B |
| Stockholders' Equity Attributable to Parent | 3.92B | 3.48B | 3.40B | 3.33B | 3.59B | 2.81B |
| Common Stock, Shares, Outstanding | 245.55M | 244.27M | 242.61M | 234.19M | 236.55M | 227.69M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 519.48M | 639.90M | 672.82M | 564.10M | 814.02M | 741.65M |
| Payments to Acquire Property, Plant, and Equipment | 42.37M | 61.47M | 36.77M | 43.14M | 35.09M | 34.83M |
| Net Cash Provided by (Used in) Investing Activities | 66.62M | -246.90M | -736.85M | -33.01M | -423.96M | -1.21B |
| Payments for Repurchase of Common Stock | — | — | — | 57.68M | — | — |
| Payments of Dividends | — | 194.40M | 200.13M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -227.29M | -1.03B | 21.69M | -91.14M | 189.44M | 741.96M |
Derived Metrics
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | 210.69M | 425.36M | 143.87M | 377.10M |
| EBITDA | — | — | 133.71M | 397.73M | 172.87M | 362.29M |
| Working Capital | 2.52B | 2.52B | 2.72B | 2.36B | 3.33B | — |
| Net Debt | -160.39M | 339.94M | -1.79B | -1.66B | -1.08B | — |
| Gross Margin | — | — | 78.40% | 78.85% | 76.32% | 78.79% |
| Operating Margin | — | — | 25.67% | 27.31% | 35.82% | 23.05% |
| Net Margin | — | — | 17.95% | 20.01% | 31.68% | -4.06% |
| Return on Equity (ROE) | — | — | 2.45% | 8.09% | 4.26% | -1.74% |
| Return on Assets (ROA) | — | — | 1.14% | 3.87% | 1.99% | — |
| Current Ratio | 3.39× | 3.61× | 2.51× | 2.38× | 3.73× | — |
| Debt-to-Equity | 0.55× | 0.64× | 0.23× | 0.25× | 0.48× | — |
| Effective Tax Rate | — | — | 45.01% | 21.29% | -13.42% | -433.66% |
| Cash Conversion Ratio | — | — | 2.62× | 1.75× | 1.12× | -7.19× |
| Accruals Ratio | — | — | -0.02× | -0.03× | -0.00× | — |
| SBC % of Revenue | — | — | 4.69% | 6.12% | 5.22% | 6.36% |
| CapEx Coverage | — | — | 29.09× | 15.53× | 10.42× | 14.53× |
| Free Cash Flow Per Share | — | — | $0.88 | $1.79 | $0.61 | $1.60 |
Income Statement
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|
| Cost of Goods and Services Sold | — | — | 100.16M | 274.12M | 106.09M | 294.50M |
| Research and Development Expense | — | — | 67.24M | 266.38M | 99.33M | 315.86M |
| Operating Income (Loss) | — | — | 119.00M | 353.93M | 160.47M | 320.00M |
| Income Tax Expense (Benefit) | — | — | 72.58M | 72.71M | -18.70M | 48.98M |
| Net Income (Loss) Attributable to Parent | — | — | 83.23M | 259.37M | 141.92M | -56.36M |
| Earnings Per Share, Basic | — | — | $0.35 | $1.10 | $0.60 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Basic | 238.79M | 237.32M | 235.56M | 235.31M | 235.16M | 235.54M |
| Earnings Per Share, Diluted | — | — | $0.34 | $1.09 | $0.60 | $-0.24 |
| Weighted Average Number of Shares Outstanding, Diluted | 268.56M | 265.24M | 239.97M | 237.82M | 236.41M | 235.54M |
Balance Sheet
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.30B | 1.89B | 2.58B | 2.46B | 2.69B | — |
| Assets, Current | 3.58B | 3.49B | 4.51B | 4.08B | 4.55B | — |
| Assets | 7.09B | 6.50B | 7.28B | 6.71B | 7.13B | — |
| Long-term Debt | 2.10B | 2.19B | — | — | — | — |
| Liabilities, Current | 1.06B | 968.14M | 1.80B | 1.72B | 1.22B | — |
| Liabilities | 3.08B | 2.93B | 3.76B | 3.43B | 3.74B | — |
| Stockholders' Equity Attributable to Parent | 3.92B | 3.48B | 3.40B | 3.21B | 3.33B | — |
| Common Stock, Shares, Outstanding | 245.55M | 244.27M | 242.61M | 236.25M | 234.19M | — |
Cash Flow Statement
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | 218.19M | 454.63M | 159.14M | 404.96M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 7.50M | 29.27M | 15.27M | 27.87M |
| Net Cash Provided by (Used in) Investing Activities | — | — | -356.73M | -380.11M | -247.07M | 214.05M |
| Payments for Repurchase of Common Stock | — | — | — | — | 0 | 57.68M |
| Payments of Dividends | — | — | 1.00K | 200.13M | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | 220.88M | -199.19M | -19.64M | -71.50M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WB CIK 0001595761),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.