Phoenix New Media Ltd ADR (FENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,655 | 21,180 | 16,066 | 15,609 | 16,787 |
| Marketable Securities | 128,121 | 127,770 | 148,037 | 155,964 | 142,657 |
| Receivables | 42,492 | 42,614 | 53,039 | 63,688 | 55,125 |
| Other current assets | 9,519 | 10,665 | 5,798 | 6,868 | 9,299 |
| TOTAL | $197,934 | $205,959 | $227,906 | $246,921 | $230,515 |
| Non-Current Assets | |||||
| PPE Net | 1,229 | 1,391 | 1,660 | 1,945 | 2,078 |
| Investments And Advances | 15,655 | 15,777 | 16,625 | 17,043 | 17,260 |
| Intangibles | 3,010 | 3,186 | 3,625 | 4,328 | 3,720 |
| Other Non-Current Assets | 24,149 | 25,101 | 28,040 | 31,542 | 30,922 |
| TOTAL | $44,043 | $45,455 | $49,950 | $54,859 | $53,980 |
| Total Assets | $241,977 | $251,414 | $277,856 | $301,781 | $284,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,460 | 25,859 | 33,425 | 35,915 | 37,387 |
| Accrued Expenses | 9,302 | 9,627 | 11,459 | 13,232 | 10,380 |
| Other current liabilities | 13,514 | 15,426 | 16,452 | 18,787 | 19,454 |
| TOTAL | $72,642 | $77,141 | $90,624 | $98,718 | $96,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,787 | 2,804 | 2,963 | 3,022 | 3,982 |
| Other Non-Current Liabilities | 7,460 | 8,232 | 10,266 | 11,193 | 12,553 |
| TOTAL | $10,240 | $10,990 | $12,452 | $15,050 | $16,142 |
| Total Liabilities | $82,882 | $88,131 | $103,076 | $113,768 | $112,474 |
| Shareholders' Equity | |||||
| Common Shares | 5,421 | 5,454 | 5,759 | 5,877 | 5,560 |
| Retained earnings | -71,475 | -68,951 | -68,242 | -61,086 | -63,480 |
| Other shareholders' equity | 313 | 673 | -1,203 | -12 | -76 |
| TOTAL | $159,095 | $163,283 | $174,780 | $188,012 | $172,021 |
| Total Liabilities And Equity | $241,977 | $251,414 | $277,856 | $301,780 | $284,495 |