Weibo Corporation / Fundamentals

    Income statement

    Net revenue
    €1.51B
    Cost of goods sold
    €318.75M
    Gross profit
    €1.19B
    SG&A expenses
    €493.86M
    R&D expenses
    €260.87M
    EBITDA
    €449.97M
    D&A
    €12.17M
    EBIT
    €433.20M
    Interest expenses
    €89.80M
    EBT
    €409.19M
    Tax expenses
    €94.21M
    Net income
    €307.44M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€362.14M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €1.03B
    Cash and short-term investments
    €1.79B
    Total receivables
    €695.14M
    Inventory
    €0.00
    Other current assets
    €292.79M
    Total current assets
    €2.78B
    Property, plant & equipment
    €194.65M
    Goodwill
    €0.00
    Intangible assets
    €230.88M
    Long-term investments
    €1.21B
    Other non-current assets
    €1.30B
    Total non-current assets
    €2.94B
    Total assets
    €5.71B
    Accounts payable
    €141.42M
    Short-term debt
    €0.00
    Other current liabilities
    €729.76M
    Total current liabilities
    €1.02B
    Long-term debt
    €1.60B
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €82.76M
    Total non-current liabilities
    €1.68B
    Total liabilities
    €2.70B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €3.01B
    Total liabilities and shareholders' equity
    €5.71B

    Company information

    Market capitalization
    €2.09B
    Employees
    5K
    Enterprise Value
    €2.40B

    Company ratios

    Gross margin
    78.8% Much better than peer group: 55.9%
    EBITDA margin
    29.9% Much better than peer group: 6.9%
    EBIT margin
    28.8% Much better than peer group: 2.4%
    EBT margin
    27.2% Much better than peer group: 3.6%
    Net margin
    20.4% Better than peer group: 1.4%
    ROE
    10.2% Much worse than peer group: 93.6%
    ROA
    5.4% Even with peer group: 2.3%
    Asset turnover
    26.4% Much worse than peer group: 56.9%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    70.1%
    Net sales per employee
    €302.42K
    Net income per employee
    €61.71K

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