Qutoutiao Inc ADR
(QTT)
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[NASDAQ]
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[NASDAQ]
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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 |