Qutoutiao Inc ADR
(QTT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,561 | 39,835 | 68,015 | 128,309 | 91,156 |
| Marketable Securities | 53,827 | 93,484 | 90,260 | 42,316 | 59,929 |
| Receivables | 161,752 | 177,077 | 199,263 | 188,174 | 171,860 |
| Other current assets | 27,128 | 32,180 | 41,799 | 49,261 | 55,955 |
| TOTAL | $292,268 | $342,575 | $399,337 | $408,060 | $378,899 |
| Non-Current Assets | |||||
| PPE Net | 2,018 | 2,341 | 2,679 | 2,316 | 2,638 |
| Investments And Advances | 222 | 13,632 | 14,241 | 13,241 | 12,703 |
| Intangibles | 27,076 | 28,898 | 31,176 | 33,286 | 13,853 |
| Other Non-Current Assets | 4,887 | 5,213 | 8,117 | 11,155 | 38,781 |
| TOTAL | $34,203 | $50,084 | $56,212 | $59,998 | $67,976 |
| Total Assets | $326,471 | $392,659 | $455,549 | $468,058 | $446,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,771 | 184,632 | 182,880 | 7,715 | 12,728 |
| Accounts payable and accrued liabilities | 50,324 | 64,637 | 64,444 | 73,027 | 70,254 |
| Accrued Expenses | 225,020 | 233,201 | 205,654 | 175,711 | 132,341 |
| Other current liabilities | 39,272 | 45,095 | 49,694 | 46,408 | 55,649 |
| TOTAL | $512,140 | $534,868 | $516,295 | $316,917 | $289,041 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 186,729 | 185,220 | 178,273 | 361,265 | 351,983 |
| TOTAL | $189,304 | $185,555 | $180,976 | $364,051 | $354,825 |
| Total Liabilities | $701,444 | $720,422 | $697,271 | $680,968 | $643,865 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -1,154,276 | -1,086,748 | -994,192 | -953,916 | -920,648 |
| Other shareholders' equity | 19,926 | 14,163 | 15,222 | 10,326 | 12,422 |
| TOTAL | $-374,973 | $-327,763 | $-241,722 | $-212,910 | $-196,991 |
| Total Liabilities And Equity | $326,471 | $392,659 | $455,549 | $468,058 | $446,875 |