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)
| 06-2019 | 03-2019 | 09-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 308,370 | 201,242 | 341,793 |
| Marketable Securities | 26,987 | 41,560 | 22,279 |
| Receivables | 60,154 | 39,219 | 6,316 |
| Other current assets | 36,153 | 18,968 | 27,663 |
| TOTAL | $431,664 | $300,989 | $398,052 |
| Non-Current Assets | |||
| PPE Net | 2,756 | 2,118 | 1,576 |
| Investments And Advances | 4,764 | 741 | 0 |
| Intangibles | 14,602 | 14,730 | 1,068 |
| Other Non-Current Assets | 13,456 | 9,457 | 7,337 |
| TOTAL | $35,578 | $27,047 | $9,981 |
| Total Assets | $467,242 | $328,036 | $408,034 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 38,326 | 23,805 | 13,909 |
| Accrued Expenses | 78,250 | 76,774 | 54,513 |
| Other current liabilities | 61,411 | 59,390 | 53,478 |
| TOTAL | $196,200 | $175,304 | $131,623 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 196,468 | 22,739 | 418 |
| TOTAL | $199,748 | $26,130 | $N/A |
| Total Liabilities | $395,948 | $201,434 | $131,623 |
| Shareholders' Equity | |||
| Common Shares | 6 | 6 | 6 |
| Retained earnings | -499,586 | -421,413 | -257,944 |
| Other shareholders' equity | -5,195 | -8,430 | -2,181 |
| TOTAL | $71,295 | $126,602 | $276,411 |
| Total Liabilities And Equity | $467,242 | $328,036 | $408,034 |