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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,013 | 85,872 | 75,519 | 15,609 | 31,713 |
| Marketable Securities | 64,574 | 59,583 | 78,954 | 155,964 | 202,899 |
| Receivables | 40,773 | 45,457 | 41,522 | 63,688 | 70,825 |
| Other current assets | 10,348 | 10,628 | 8,117 | 6,868 | 8,847 |
| TOTAL | $197,285 | $205,082 | $208,930 | $246,921 | $321,936 |
| Non-Current Assets | |||||
| PPE Net | 1,492 | 618 | 1,023 | 1,945 | 4,503 |
| Investments And Advances | 14,526 | 11,928 | 14,346 | 17,043 | 21,782 |
| Intangibles | 1,449 | 1,909 | 2,833 | 4,328 | 3,487 |
| Other Non-Current Assets | 14,734 | 18,593 | 21,379 | 31,542 | 21,199 |
| TOTAL | $32,201 | $33,047 | $39,580 | $54,859 | $50,971 |
| Total Assets | $229,486 | $238,129 | $248,511 | $301,781 | $372,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,083 | 23,508 | 20,390 | 35,915 | 39,046 |
| Accrued Expenses | 7,898 | 9,140 | 10,125 | 13,232 | 19,103 |
| Other current liabilities | 13,827 | 16,095 | 17,047 | 18,787 | 23,757 |
| TOTAL | $69,307 | $74,741 | $74,464 | $98,718 | $149,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,947 | 2,156 | 2,628 | 3,022 | 4,391 |
| Other Non-Current Liabilities | 4,061 | 6,272 | 7,934 | 14,416 | 13,552 |
| TOTAL | $6,012 | $8,513 | $9,626 | $15,050 | $7,705 |
| Total Liabilities | $75,319 | $83,254 | $84,091 | $113,768 | $157,587 |
| Shareholders' Equity | |||||
| Common Shares | 5,502 | 5,502 | 5,589 | 5,877 | 6,131 |
| Retained earnings | -78,933 | -78,828 | -72,539 | -61,086 | -46,555 |
| Other shareholders' equity | -817 | -211 | -438 | -12 | 3,247 |
| TOTAL | $154,167 | $154,875 | $164,420 | $188,012 | $215,319 |
| Total Liabilities And Equity | $229,486 | $238,129 | $248,511 | $301,780 | $372,906 |