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Qutoutiao Inc ADR (QTT)

Qutoutiao Inc ADR (QTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 13,220 12,917 18,906 49,561 91,156
Marketable Securities N/A N/A 3,828 53,827 59,929
Receivables 32,727 16,811 24,099 161,752 171,860
Other current assets 13,706 19,427 23,025 27,128 55,955
TOTAL $59,653 $49,155 $69,858 $292,268 $378,899
Non-Current Assets
PPE Net 80 71 727 2,018 2,638
Investments And Advances 0 0 0 222 12,703
Intangibles 5,330 8,115 10,137 27,076 13,853
Other Non-Current Assets 520 887 3,593 4,887 38,781
TOTAL $5,930 $9,073 $14,457 $34,203 $67,976
Total Assets $65,583 $58,228 $84,315 $326,471 $446,875
Liabilities
Current Liabilities
Short Term Debt N/A N/A 253,173 188,771 12,728
Accounts payable and accrued liabilities 50,147 53,484 57,355 50,324 70,254
Accrued Expenses 39,092 39,061 58,117 225,020 132,341
Other current liabilities 19,755 15,203 20,015 39,272 55,649
TOTAL $115,722 $113,784 $396,715 $512,140 $289,041
Non-Current Liabilities
Other Non-Current Liabilities 539,753 497,377 206,176 186,815 352,051
TOTAL $541,015 $499,013 $208,209 $189,304 $354,825
Total Liabilities $656,737 $612,797 $604,924 $701,444 $643,865
Shareholders' Equity
Common Shares 10 10 7 8 7
Retained earnings -1,240,404 -1,228,816 -1,217,187 -1,154,276 -920,648
Other shareholders' equity -29,582 -22,219 -14,532 19,926 12,422
TOTAL $-591,154 $-554,569 $-520,609 $-374,973 $-196,991
Total Liabilities And Equity $65,583 $58,228 $84,315 $326,471 $446,875
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