Phoenix New Media Ltd ADR (FENG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,180 | 16,066 | 15,609 | 16,787 | 15,064 |
| Marketable Securities | 127,770 | 148,037 | 155,964 | 142,657 | 183,428 |
| Receivables | 42,614 | 53,039 | 63,688 | 55,125 | 65,683 |
| Other current assets | 10,665 | 5,798 | 6,868 | 9,299 | 4,520 |
| TOTAL | $205,959 | $227,906 | $246,921 | $230,515 | $276,842 |
| Non-Current Assets | |||||
| PPE Net | 1,391 | 1,660 | 1,945 | 2,078 | 3,080 |
| Investments And Advances | 15,777 | 16,625 | 17,043 | 17,260 | 18,016 |
| Intangibles | 3,186 | 3,625 | 4,328 | 3,720 | 4,026 |
| Other Non-Current Assets | 25,101 | 28,040 | 31,542 | 30,922 | 20,811 |
| TOTAL | $45,455 | $49,950 | $54,859 | $53,980 | $45,933 |
| Total Assets | $251,414 | $277,856 | $301,781 | $284,495 | $322,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,859 | 33,425 | 35,915 | 37,387 | 39,805 |
| Accrued Expenses | 9,627 | 11,459 | 13,232 | 10,380 | 14,886 |
| Other current liabilities | 15,426 | 16,452 | 18,787 | 19,454 | 18,883 |
| TOTAL | $77,141 | $90,624 | $98,718 | $96,332 | $138,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,804 | 2,963 | 3,022 | 3,982 | 4,229 |
| Other Non-Current Liabilities | 8,232 | 10,266 | 11,193 | 12,553 | 3,818 |
| TOTAL | $10,990 | $12,452 | $15,050 | $16,142 | $6,906 |
| Total Liabilities | $88,131 | $103,076 | $113,768 | $112,474 | $145,727 |
| Shareholders' Equity | |||||
| Common Shares | 5,454 | 5,759 | 5,877 | 5,560 | 5,905 |
| Retained earnings | -68,951 | -68,242 | -61,086 | -63,480 | -71,049 |
| Other shareholders' equity | 673 | -1,203 | -12 | -76 | -1,475 |
| TOTAL | $163,283 | $174,780 | $188,012 | $172,021 | $177,048 |
| Total Liabilities And Equity | $251,414 | $277,856 | $301,780 | $284,495 | $322,775 |