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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,345 | 77,013 | 69,469 | 103,481 | 89,016 |
| Marketable Securities | 64,213 | 64,574 | 71,002 | 33,649 | 46,657 |
| Receivables | 41,942 | 40,773 | 45,283 | 40,200 | 39,673 |
| Other current assets | 11,166 | 10,348 | 6,412 | 8,400 | 9,775 |
| TOTAL | $197,691 | $197,285 | $196,919 | $190,799 | $189,327 |
| Non-Current Assets | |||||
| PPE Net | 1,434 | 1,492 | 1,604 | 1,706 | 1,627 |
| Investments And Advances | 15,920 | 14,526 | 12,852 | 11,498 | 11,782 |
| Intangibles | 1,364 | 1,449 | 1,574 | 1,673 | 1,759 |
| Other Non-Current Assets | 15,098 | 14,734 | 15,944 | 16,962 | 17,706 |
| TOTAL | $33,816 | $32,201 | $31,974 | $31,839 | $32,874 |
| Total Assets | $231,507 | $229,486 | $228,893 | $222,638 | $222,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,663 | 21,083 | 23,949 | 17,916 | 18,881 |
| Accrued Expenses | 8,228 | 7,898 | 7,684 | 8,173 | 8,090 |
| Other current liabilities | 11,625 | 13,827 | 14,335 | 13,416 | 12,700 |
| TOTAL | $67,888 | $69,307 | $72,345 | $65,297 | $65,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,029 | 1,947 | 2,177 | 2,163 | 2,136 |
| Other Non-Current Liabilities | 4,061 | 4,068 | 4,763 | 5,293 | 5,529 |
| TOTAL | $5,856 | $6,012 | $6,929 | $7,547 | $7,592 |
| Total Liabilities | $73,744 | $75,319 | $79,274 | $72,844 | $73,091 |
| Shareholders' Equity | |||||
| Common Shares | 5,734 | 5,502 | 5,556 | 5,522 | 5,450 |
| Retained earnings | -84,698 | -78,933 | -85,926 | -84,704 | -82,190 |
| Other shareholders' equity | -1,326 | -817 | -675 | -251 | -436 |
| TOTAL | $157,763 | $154,167 | $149,619 | $149,794 | $149,110 |
| Total Liabilities And Equity | $231,507 | $229,486 | $228,893 | $222,638 | $222,201 |