Phoenix New Media Ltd ADR (FENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,872 | 57,047 | 54,207 | 63,695 | 75,519 |
| Marketable Securities | 59,583 | 81,432 | 81,901 | 79,324 | 78,954 |
| Receivables | 45,457 | 46,362 | 41,453 | 40,981 | 41,522 |
| Other current assets | 10,628 | 15,598 | 16,982 | 8,704 | 8,117 |
| TOTAL | $205,082 | $204,345 | $197,820 | $196,617 | $208,930 |
| Non-Current Assets | |||||
| PPE Net | 618 | 753 | 807 | 923 | 1,023 |
| Investments And Advances | 11,928 | 13,888 | 13,479 | 14,047 | 14,346 |
| Intangibles | 1,909 | 2,061 | 2,221 | 2,419 | 2,833 |
| Other Non-Current Assets | 18,593 | 19,065 | 18,276 | 19,230 | 21,379 |
| TOTAL | $33,047 | $35,767 | $34,783 | $36,619 | $39,580 |
| Total Assets | $238,129 | $240,112 | $232,603 | $233,236 | $248,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,508 | 23,014 | 21,114 | 20,123 | 20,390 |
| Accrued Expenses | 9,140 | 9,197 | 8,899 | 8,669 | 10,125 |
| Other current liabilities | 16,095 | 14,618 | 13,162 | 12,357 | 17,047 |
| TOTAL | $74,741 | $74,389 | $69,068 | $67,586 | $74,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,156 | 2,650 | 2,559 | 2,576 | 2,628 |
| Other Non-Current Liabilities | 6,128 | 5,076 | 4,707 | 5,642 | 7,104 |
| TOTAL | $8,513 | $7,562 | $7,427 | $8,077 | $9,626 |
| Total Liabilities | $83,254 | $81,951 | $76,495 | $75,663 | $84,091 |
| Shareholders' Equity | |||||
| Common Shares | 5,502 | 5,637 | 5,443 | 5,478 | 5,589 |
| Retained earnings | -78,828 | -80,273 | -74,972 | -74,703 | -72,539 |
| Other shareholders' equity | -211 | -1,183 | -303 | -598 | -438 |
| TOTAL | $154,875 | $158,161 | $156,108 | $157,573 | $164,420 |
| Total Liabilities And Equity | $238,129 | $240,112 | $232,603 | $233,236 | $248,511 |