Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	2,405.09	2,350.48	3,225.67	3,171.20	3,134.77	3,496.89	2,404.22	1,825.87	1,792.68	395.95	335.88	449.88	498.78	122.75	0.00
Cash and cash equivalents	2,298.95	1,890.63	2,584.64	2,690.77	2,423.70	1,814.84	1,452.99	1,234.60	1,000.95	364.77	237.44	283.46	246.44	2.91
Short-term investments	106.14	459.85	641.04	480.43	711.06	1,682.05	951.24	591.27	791.73	31.19	98.44	166.41	252.34	119.85
Accounts receivable, net	1,085.87	1,017.58	1,169.07	1,253.48	1,577.06	1,241.91	807.05	430.80	186.46	134.62	120.23	121.74	47.30	25.93
Inventories			14.19	0.00	0.00			0.00		0.00			4.48	2.35
Other current assets	85.85	123.72	103.79	127.58	90.96	95.75	424.91	212.44	69.23	66.66	42.30	13.51	5.69	3.08
Total current assets	3,576.80	3,491.78	4,512.72	4,552.26	4,802.78	4,834.56	3,636.18	2,469.10	2,048.37	597.24	498.40	586.19	551.78	151.77
Total non-current assets +	3,514.41	3,012.72	2,767.64	2,577.20	2,716.74	1,500.56	1,168.01	805.58	513.45	439.71	340.79	91.59	55.16	53.79
Property, plant and equipment, net				249.55	128.92	60.63	56.46	45.62	33.79	22.82	22.85	30.87	35.70	49.45
Goodwill	169.28	162.22	166.44	120.15	130.41	61.71	28.99	29.35	13.42	10.27	11.12	11.65	7.52
Intangible assets	96.29	109.78	134.13	125.07	166.93	146.98	17.52	21.10	0.52	1.10	1.97	3.54	3.07
Long-term investments	1,663.35	1,389.20	1,320.39	993.63	1,207.65	1,179.47	1,027.46	694.59	452.34	399.93	294.68	63.78	5.50
Other non-current assets
Total assets	7,091.22	6,504.50	7,280.36	7,129.45	7,519.52	6,335.12	4,804.19	3,274.68	2,561.82	1,036.94	839.19	677.78	606.93	205.56

Total current liabilities +	1,055.84	968.14	1,797.35	1,219.94	2,159.02	958.37	800.86	629.84	484.88	278.10	208.78	112.57	369.50	419.47
Accounts payable	248.98	158.44	161.49	161.03	197.64	149.51	126.25	123.73	134.95	49.00	40.46	2.42	0.82	5.41
Short-term debt	28.09	12.16	809.71	19.39	904.46	11.16	4.71	375.49	243.34	158.94		87.99	312.06
Current portion of long-term debt			799.33		896.54				879.98			5.79	267.72
Deferred revenue
Other current liabilities	700.45	528.64	656.45	904.29	821.03	551.17	561.12	30.63	25.28	144.41	99.27	105.25	85.22	411.66
Total non-current liabilities +	2,027.80	1,957.48	1,965.40	2,518.98	1,672.48	2,490.42	1,721.51	896.70	882.15	1.48	2.39	0.87	0.77	7.81
Long-term debt	1,863.55	1,860.78	1,852.97	2,421.57	1,538.42	2,428.51	1,682.25	884.12	879.98
Capital lease obligations	42.39	44.74	53.25	65.40	59.96	7.09	10.00
Other non-current liabilities	16.59	3.07	3.42	97.40	15.12	61.91	39.26	12.58	2.17	0.82
Total liabilities	3,083.64	2,925.61	3,762.74	3,738.91	3,831.50	3,448.79	2,522.37	1,526.54	1,367.03	279.59	211.16	113.45	370.26	419.47

Total stockholders' equity +	3,920.75	3,482.77	3,398.74	3,330.25	3,593.82	2,812.43	2,281.82	1,748.14	1,194.79	753.23	620.67	563.28	236.67	-213.91
Common stock and paid-in capital	1,373.42	1,188.82	1,211.18	1,285.16	1,634.28	1,281.21	1,063.96	1,024.96	1,041.85	952.87	928.34	901.51	511.52	22.83	0.00
Retained earnings	2,547.33	2,293.95	2,187.56	2,045.09	1,959.54	1,531.22	1,217.86	723.18	152.95	-199.64	-307.67	-338.23	-274.85	-236.74
Common shares outstanding	269	265	240	236	230	228	226	233	225	223	218	187	230	230	230

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	2,594.21	2,405.09	2,044.45	2,109.17	2,083.82	2,350.48	2,197.60	2,838.01	3,252.45	3,252.45	2,769.64	2,829.48	2,776.86	2,776.86	2,960.26	3,017.13	3,294.52	3,134.77	2,707.18	2,935.93	3,411.19	3,496.89	3,176.46	2,329.93	2,404.22	2,404.22	2,369.91	1,559.81	1,825.87	1,825.87	1,599.57	1,570.18	1,915.44	1,792.68	736.96	609.19	444.20	395.95	479.43	396.52	373.43	335.88	353.30	337.10	452.54	449.88	524.04	498.66	466.21	498.78	552.62	0.00	122.75	122.75
Cash and cash equivalents	1,516.54	2,298.95	1,081.38	1,156.29	1,205.77	1,890.63	1,203.98	1,922.37	2,144.55	2,144.55	2,455.01	2,360.74	2,284.22	2,284.22	2,758.90	2,336.45	2,501.80	2,423.70	1,828.69	2,005.11	2,292.74	1,814.84	1,411.93	1,472.25	1,452.99	1,452.99	1,776.63	961.34	1,234.60	1,234.60	792.53	314.83	282.81	1,000.95	186.65	224.08	225.73	364.77	181.84	129.94	243.30	237.44	203.78	218.63	284.37	283.46	358.74	243.58	206.20	246.44	301.67		-122.75	2.91
Short-term investments	1,077.67	106.14	963.07	952.88	878.05	459.85	993.62	915.64	1,107.90	1,107.90	314.63	468.74	492.64	492.64	201.36	680.68	792.73	711.06	878.49	930.82	1,118.45	1,682.05	1,764.54	857.68	951.24	951.24	593.27	598.47	591.27	591.27	807.03	1,255.35	1,632.63	791.73	550.31	385.11	218.47	31.19	297.59	266.58	130.13	98.44	149.52	118.47	168.17	166.41	165.29	255.08	260.01	252.34	250.95		245.51	119.85
Accounts receivable, net	782.32	1,085.87	819.43	829.49	810.19	1,017.58	885.05	838.21	907.52	907.52	931.18	939.18	969.13	969.13	974.68	1,011.36	1,098.59	1,577.06	1,199.24	1,620.24	1,017.30	1,040.91	1,056.42	797.81	807.05	807.05	827.45	794.33	430.80	430.80	372.45	306.96	272.06	186.46	173.28	196.03	134.88	134.62	116.34	114.59	90.15	120.23	106.42	127.55	135.64	120.21	69.83	95.88	60.07	47.30	43.29			25.93
Inventories									14.19		0.00	0.00	0.00			0.00		0.00		32.29				0.00	0.00				210.81			0.00	0.00			39.97	0.00		0.00						0.00		0.00			4.48	0.00			0.00
Other current assets	339.69	85.85	313.99	339.40	341.24	123.72	375.46	348.14	356.72	356.72	374.94	406.26	424.18	424.18	409.64	481.74	466.02	90.96	944.04	64.59	382.91	296.76	408.06	523.08	424.91	424.91	314.59	285.94	212.44	212.44	319.47	334.93	74.56	69.23	108.58	70.49	127.81	66.66	51.97	96.38	58.33	42.30	37.90	37.33	22.15	16.10	20.06	11.09	7.65	5.69	3.86			3.08
Total current assets	3,716.23	3,576.80	3,177.87	3,278.06	3,235.25	3,491.78	3,458.10	4,024.35	4,516.69	4,516.69	4,075.75	4,174.92	4,170.17	4,170.17	4,344.58	4,510.23	4,859.13	4,802.78	4,850.47	4,653.05	4,811.41	4,834.56	4,640.94	3,650.81	3,636.18	3,636.18	3,511.95	2,640.07	2,469.10	2,469.10	2,291.48	2,212.07	2,262.05	2,048.37	1,018.82	875.70	706.89	597.24	647.74	559.29	521.91	498.40	497.62	501.98	610.34	586.19	613.92	605.62	533.93	551.78	599.77		122.75	151.77
Total non-current assets +	3,477.37	3,514.41	3,720.91	3,261.08	3,423.63	3,012.72	3,167.02	3,077.94	2,759.17	2,759.17	2,634.78	2,704.01	2,844.06	2,844.06	2,483.05	2,693.27	2,609.78	2,716.74	2,147.57	2,049.68	1,685.25	1,500.56	1,337.84	1,365.87	1,168.01	1,168.01	1,089.85	1,028.07	805.58	805.58	755.54	664.33	520.77	513.45	477.97	467.66	463.65	439.71	324.11	331.47	340.68	340.79	288.26	274.68	93.58	91.59	78.88	62.38	58.87	55.16	50.41		-122.75	53.02
Property, plant and equipment, net											216.77	222.61		249.55	57.92	61.19	65.85	128.92	75.06	61.03	59.90	60.63	57.05	54.01	47.03	56.46	53.64	56.67	47.11	45.62	41.16	36.35	38.27	33.79	28.45	25.92	23.94	22.82	19.95	20.31	22.57	22.85	24.05	26.20	29.29	30.87	32.74	34.95	34.55	35.70				49.45
Goodwill	169.28	169.28			162.22	162.22			166.44	166.44			120.15	120.15				130.41	128.58	113.60	61.71	61.71			28.99	28.99			29.35	29.35			13.42	13.42		10.66	10.27	10.27	10.00	10.00	11.12	11.12			11.65	11.65				7.52	7.52
Intangible assets	264.60	96.29	265.36	268.16	269.09	109.78	288.23	283.65	290.73	290.73	218.43	224.20	241.53	241.53	242.22	260.98	291.81	166.93	170.76	157.18	205.41	146.98	45.14	44.20	17.52	17.52	46.12	48.85	21.10	21.10	2.28	13.37	14.23	0.52	11.55	0.81	11.45	1.10	11.99	12.20	12.72	1.97	14.02	14.43	14.81	3.54	10.04	10.32	10.31	3.07	3.30
Long-term investments	1,615.46	1,663.35	1,721.69	1,419.41	1,408.32	1,389.20	1,445.47	1,281.40	1,251.03	1,320.39	1,283.58	1,309.22	1,235.80	993.63	988.53	1,102.55	1,112.44	1,207.65	1,195.55	1,123.26	1,206.31	1,179.47	1,201.59	1,235.48	1,070.39	1,027.46	944.82	907.18	872.11	694.59	700.34	567.91	453.95	452.34	429.20	419.71	420.67	399.93	284.48	294.00	300.00	294.68				63.78				5.50
Other non-current assets
Total assets	7,193.60	7,091.22	6,898.78	6,539.15	6,658.88	6,504.50	6,625.12	7,102.29	7,275.86	7,275.86	6,710.54	6,878.93	7,014.24	7,014.24	6,827.63	7,203.50	7,468.91	7,519.52	6,998.04	6,702.73	6,496.66	6,335.12	5,978.78	5,016.69	4,804.19	4,804.19	4,601.80	3,668.14	3,274.68	3,274.68	3,047.02	2,876.40	2,782.81	2,561.82	1,496.79	1,343.36	1,170.54	1,036.94	971.85	890.76	862.59	839.19	785.88	776.66	703.92	677.78	692.80	668.00	592.80	606.93	650.18			205.56

Total current liabilities +	1,230.11	1,055.84	949.65	896.88	1,191.48	968.14	968.67	1,719.28	2,016.43	2,016.43	1,715.76	1,171.30	1,020.12	1,020.12	1,863.15	2,000.78	2,144.62	2,159.02	1,162.28	1,092.67	1,055.98	958.37	831.51	750.29	800.86	800.86	778.67	737.09	629.84	629.84	573.83	557.22	566.98	484.88	456.56	430.23	350.37	278.10	258.88	218.25	212.52	208.78	181.18	180.01	132.14	112.57	134.87	109.14	400.41	369.50	421.32			419.47
Accounts payable	246.50	248.98	217.66	186.79	164.82	158.44	154.44	150.46	149.46	149.46	156.24	156.38	155.26	155.26	158.87	175.75	197.32	197.64	177.65	159.50	152.33	149.51	114.55	107.39	126.25	126.25	131.97	133.25	123.73	123.73	102.30	99.25	93.85	134.95	114.77	86.57	60.32	49.00	42.06	30.46	42.87	2.53	2.28	0.31	2.26	2.42	2.23	2.93	0.74	0.82	1.21			5.41
Short-term debt	28.09	28.09			12.16	12.16		799.99	799.66	799.66	798.99		9.69	9.69	899.65	898.61	897.58	904.46		5.59	5.58	5.58			4.71	4.71			375.49	375.49		882.05	243.34	243.34		60.83	158.94	158.94							87.99	87.99			315.41	312.06	293.63
Current portion of long-term debt								799.99	799.66	799.33	798.99				899.65	898.61	897.58	896.54											4.76			882.05	881.02	879.98		62.83										5.79				267.72
Deferred revenue
Other current liabilities	792.30	700.45	650.09	582.52	850.53	528.64	638.83	625.54	862.20	862.20	606.61	876.10	705.89	705.89	632.78	169.45	799.88	1,471.53	736.92	587.80	633.14	659.60	452.61	409.10	561.12	561.12	411.96	412.98	30.63	30.63	284.86	302.75	281.23	217.05	251.02	133.13	232.99	21.20	167.88	152.05	132.29	167.15	146.97	155.79	108.72	1.20	112.80	90.56	121.78	85.22	126.48			414.05
Total non-current liabilities +	2,030.73	2,027.80	2,012.00	1,966.56	1,959.18	1,957.48	1,978.51	1,969.44	1,964.69	1,964.69	1,717.33	2,514.00	2,519.50	2,519.50	1,659.29	1,670.13	1,664.17	1,672.48	2,505.34	2,502.44	2,488.89	2,490.42	2,474.94	1,734.16	1,721.51	1,721.51	1,699.16	906.87	896.70	896.70	894.35	883.92	883.11	882.15	1.12	1.23	1.36	1.48	1.93	2.07	2.24	2.39	0.58	0.69	0.78	0.87	0.55	0.61	480.29	0.77
Long-term debt	1,865.49	1,863.55	1,861.61	1,864.66	1,862.72	1,860.78	1,858.83	1,856.89	1,854.95	1,852.97	1,632.40	2,424.78	2,423.18	2,421.57	1,540.14	1,539.57	1,538.99	1,538.42	2,433.35	2,431.73	2,430.12	2,428.51	2,426.90	1,684.99	1,683.62	1,682.25	1,680.91	886.20	885.16	884.12	883.09	882.05	881.02	879.98
Capital lease obligations		42.39				44.74				53.25				65.40				59.96		11.75		7.09			8.84	10.00			14.31
Other non-current liabilities	165.23	16.59	150.39	101.90	96.46	3.07	119.68	112.55	109.74	3.42	84.93	89.21	96.32	97.40	119.15	130.56	125.18	15.12	72.00	70.71	58.77	61.91	48.04	49.17	37.57	39.26	18.25	20.67
Total liabilities	3,260.83	3,083.64	2,961.65	2,863.44	3,150.66	2,925.61	2,947.18	3,688.72	3,981.12	3,981.12	3,433.09	3,685.30	3,539.62	3,539.62	3,522.44	3,670.90	3,808.79	3,831.50	3,667.62	3,595.11	3,544.87	3,448.79	3,306.45	2,484.45	2,522.37	2,522.37	2,477.83	1,643.95	1,526.54	1,526.54	1,468.18	1,441.13	1,450.09	1,367.03	457.67	431.47	351.73	279.59	260.81	220.32	214.76	211.16	181.76	180.70	132.92	113.45	135.42	109.76	880.70	370.26	421.32			419.47

Total stockholders' equity +	3,860.42	3,920.75	3,854.72	3,597.12	3,432.06	3,482.77	3,583.47	3,325.64	3,208.84	3,208.84	3,207.13	3,124.26	3,406.91	3,406.91	3,214.80	3,441.61	3,564.49	3,593.82	3,226.94	3,010.04	2,870.36	2,812.43	2,673.62	2,533.24	2,283.27	2,283.27	2,124.93	2,025.40	1,745.46	1,745.46	1,575.89	1,433.90	1,330.82	1,192.59	1,035.89	908.41	814.95	753.23	706.63	664.59	640.37	620.67	596.36	587.76	569.89	563.28	557.03	557.87	-287.90	236.67	228.03		-213.91	-213.91
Common stock and paid-in capital	1,313.09	1,373.42	3,854.72	3,597.12	1,138.10	1,188.82	3,583.47	3,325.64	1,021.29	1,021.29	3,207.13	3,124.26	1,361.81	1,361.81	3,194.06	3,441.61	3,564.49	1,634.28	1,383.14	1,347.97	1,339.14	1,281.21	2,673.62	2,533.24	1,065.41	1,065.41	2,124.93	2,025.40	1,022.28	1,022.28	1,575.89	1,433.90	1,177.87	1,039.64	1,035.89	987.57	1,014.59	952.87	906.63	864.59	948.04	928.34	-0.04	-0.04	908.12	901.51	0.03	557.87	-287.90	511.52	524.44	0.00	-213.91	22.83
Retained earnings	2,547.33	2,547.33			2,293.95	2,293.95			2,187.56	2,187.56			2,045.09	2,045.09	20.75			1,959.54	1,843.81	1,662.07	1,531.22	1,531.22			1,217.86	1,217.86			723.18	723.18			152.95	152.95		-79.16	-199.64	-199.64	-200.00	-200.00	-307.67	-307.67	596.40	587.80	-338.23	-338.23	557.00			-274.85	-296.41			-236.74
Common shares outstanding	270	239	269	268	266	238	266	265	264	264	239	238	237	239	236	235	235	232	237	230	229	228	228	234	227	227	233	226	233	233	233	233	226	230	226	225	225	224	224	222	220	219	218	218	205	217	201	192	200	200	237	237	237	230

Balance Sheet - WEIBO Corp (WB)

Balance Sheet - WEIBO Corp (WB)