Phoenix New Media Ltd ADR (FENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,872 | 75,519 | 15,609 | 31,713 | 59,592 |
| Marketable Securities | 59,583 | 78,954 | 155,964 | 202,899 | 196,174 |
| Receivables | 45,457 | 41,522 | 63,688 | 70,825 | 103,543 |
| Other current assets | 10,628 | 8,117 | 6,868 | 8,847 | 4,994 |
| TOTAL | $205,082 | $208,930 | $246,921 | $321,936 | $370,868 |
| Non-Current Assets | |||||
| PPE Net | 618 | 1,023 | 1,945 | 4,503 | 9,601 |
| Investments And Advances | 11,928 | 14,346 | 17,043 | 21,782 | 20,151 |
| Intangibles | 1,909 | 2,833 | 4,328 | 3,487 | 1,900 |
| Other Non-Current Assets | 18,593 | 21,379 | 31,542 | 21,199 | 22,392 |
| TOTAL | $33,047 | $39,580 | $54,859 | $50,971 | $54,044 |
| Total Assets | $238,129 | $248,511 | $301,781 | $372,906 | $424,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,508 | 20,390 | 35,915 | 39,046 | 39,176 |
| Accrued Expenses | 9,140 | 10,125 | 13,232 | 19,103 | 26,417 |
| Other current liabilities | 16,095 | 17,047 | 18,787 | 23,757 | 29,952 |
| TOTAL | $74,741 | $74,464 | $98,718 | $149,882 | $162,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,156 | 2,628 | 3,022 | 4,391 | 4,319 |
| Other Non-Current Liabilities | 6,272 | 7,934 | 14,416 | 13,552 | 4,868 |
| TOTAL | $8,513 | $9,626 | $15,050 | $7,705 | $7,075 |
| Total Liabilities | $83,254 | $84,091 | $113,768 | $157,587 | $169,897 |
| Shareholders' Equity | |||||
| Common Shares | 5,502 | 5,589 | 5,877 | 6,131 | 6,062 |
| Retained earnings | -78,828 | -72,539 | -61,086 | -46,555 | -13,516 |
| Other shareholders' equity | -211 | -438 | -12 | 3,247 | 14,104 |
| TOTAL | $154,875 | $164,420 | $188,012 | $215,319 | $255,015 |
| Total Liabilities And Equity | $238,129 | $248,511 | $301,780 | $372,906 | $424,912 |