WEIBO Corp

WEIBFSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(E9)CIK: 1595761

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue, Net (Deprecated 2018-01-31)	—	—	—	—	—
Cost of Goods and Services Sold	$400.6M	$403.8M	$302.2M	$328.8M	$277.6M
Research and Development Expense	$415.2M	$430.7M	$324.1M	$284.4M	$249.9M
Operating Income (Loss)	$480.5M	$697.4M	$506.8M	$597.6M	$609.3M
Interest Expense	$71.6M	$71.0M	$57.4M	$29.9M	$15.4M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$128.1M	$550.7M	$375.9M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$7.3B	$7.1B	$7.5B	$6.3B	$4.8B
Assets, Current	$4.5B	$4.6B	$4.8B	$4.8B	$3.6B
Cash and Cash Equivalents, at Carrying Value	$2.6B	$2.7B	$2.4B	$1.8B	$1.0B
Accounts Receivable, after Allowance for Credit Loss, Current	$440.8M	$502.4M	$723.1M	$492.0M	—
Liabilities	$3.8B	$3.7B	$3.8B	$3.4B	$2.5B
Liabilities, Current	$1.8B	$1.2B	$2.2B	$958.4M	$800.9M
Long-term Debt	$2.2B	—	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$564.1M	$814.0M	$741.6M	$631.7M	$488.0M
Net Cash Provided by (Used in) Investing Activities	-$33.0M	-$424.0M	-$1.2B	-$1.2B	-$254.0M
Net Cash Provided by (Used in) Financing Activities	-$91.1M	$189.4M	$742.0M	$791.9M	-$1.4M
Payments to Acquire Property, Plant, and Equipment	$43.1M	$35.1M	$34.8M	$21.7M	$28.4M
Payments of Dividends	$200.1M	$200.1M	—	—	—
Payments for Repurchase of Common Stock	$57.7M	$57.7M	$57.7M	—	—

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