Phoenix New Media Limited
FENG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $488 | $735 | $636 | $608 |
| Short-Term Investments | $505 | $241 | $339 | $428 |
| Receivables | $322 | $348 | $359 | $403 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86 | $43 | $40 | $35 |
| Total Curr. Assets | $1,402 | $1,367 | $1,374 | $1,474 |
| Property Plant & Equip (Net) | $56 | $60 | $62 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $12 | $13 | $14 |
| Long-Term Investments | $91 | $82 | $85 | $86 |
| Tax Assets | $0 | $62 | $66 | $63 |
| Other NC Assets | $69 | $12 | $12 | $14 |
| Total NC Assets | $228 | $228 | $239 | $238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,629 | $1,595 | $1,612 | $1,712 |
| Liabilities | – | – | – | – |
| Payables | $137 | $106 | $111 | $145 |
| Short-Term Debt | $14 | $11 | $11 | $11 |
| Tax Payable | $0 | $174 | $177 | $176 |
| Deferred Revenue | $0 | $26 | $31 | $46 |
| Other Curr. Liab. | $364 | $151 | $146 | $160 |
| Total Curr. Liab. | $515 | $468 | $475 | $537 |
| LT Debt | $34 | $39 | $40 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $15 | $15 | $15 |
| Total NC Liab. | $49 | $54 | $55 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $49 | $50 | $57 |
| Total Liabilities | $564 | $522 | $530 | $599 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | -$513 | -$607 | -$596 | -$468 |
| AOCI | -$40 | $62 | $62 | -$37 |
| Other Equity | $1,641 | $1,641 | $1,641 | $1,641 |
| Total Equity | $1,128 | $1,136 | $1,145 | $1,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$63 | -$63 | -$63 | -$62 |
| Total Liab. & Tot. Equity | $1,629 | $1,595 | $1,612 | $1,712 |
| Net Debt | -$440 | -$686 | -$586 | -$551 |