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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,944 | 29,972 | 30,557 | 53,964 | 74,921 |
| Marketable Securities | 27,405 | 101,292 | 134,477 | 183,405 | 227,398 |
| Receivables | 148,184 | 112,277 | 122,129 | 115,628 | 44,788 |
| Other current assets | 26,173 | 25,014 | 23,855 | 33,717 | 59,669 |
| TOTAL | $248,706 | $268,555 | $311,017 | $386,714 | $406,777 |
| Non-Current Assets | |||||
| PPE Net | 2,186 | 2,623 | 3,045 | 3,464 | 3,631 |
| Investments And Advances | 11,944 | 14,150 | 17,921 | 5,399 | 5,075 |
| Intangibles | 13,557 | 13,718 | 13,376 | 13,820 | 13,831 |
| Other Non-Current Assets | 26,748 | 8,522 | 10,575 | 12,935 | 15,716 |
| TOTAL | $54,435 | $39,012 | $44,916 | $35,619 | $38,252 |
| Total Assets | $303,141 | $307,567 | $355,934 | $422,333 | $445,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,892 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 57,739 | 52,382 | 59,354 | 47,647 | 40,746 |
| Accrued Expenses | 117,639 | 95,476 | 114,883 | 126,071 | 93,409 |
| Other current liabilities | 49,393 | 62,298 | 62,373 | 73,249 | 67,728 |
| TOTAL | $250,725 | $235,892 | $258,679 | $269,427 | $223,469 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 253,088 | 254,224 | 256,027 | 251,194 | 251,059 |
| TOTAL | $255,874 | $257,035 | $258,954 | $254,222 | $254,139 |
| Total Liabilities | $506,599 | $492,927 | $517,633 | $523,649 | $477,608 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 6 | 7 | 6 | 6 |
| Retained earnings | -857,271 | -796,811 | -775,659 | -698,449 | -613,126 |
| Other shareholders' equity | 2,171 | -5,437 | -5,861 | -3,561 | -4,077 |
| TOTAL | $-203,458 | $-185,360 | $-161,699 | $-101,316 | $-32,580 |
| Total Liabilities And Equity | $303,141 | $307,567 | $355,934 | $422,333 | $445,028 |