Phoenix New Media Limited
FENG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $608 | $527 | $96 | $189 |
| Short-Term Investments | $428 | $559 | $1,050 | $1,309 |
| Receivables | $403 | $351 | $478 | $514 |
| Inventory | $0 | $0 | $9 | $16 |
| Other Curr. Assets | $35 | $41 | $29 | $49 |
| Total Curr. Assets | $1,474 | $1,479 | $1,662 | $2,077 |
| Property Plant & Equip (Net) | $61 | $75 | $117 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $20 | $29 | $22 |
| Long-Term Investments | $86 | $102 | $115 | $141 |
| Tax Assets | $63 | $0 | $89 | $92 |
| Other NC Assets | $14 | $83 | $20 | $3 |
| Total NC Assets | $238 | $280 | $369 | $329 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,712 | $1,759 | $2,031 | $2,406 |
| Liabilities | – | – | – | – |
| Payables | $145 | $122 | $177 | $217 |
| Short-Term Debt | $11 | $20 | $24 | $26 |
| Tax Payable | $176 | $170 | $184 | $413 |
| Deferred Revenue | $0 | $0 | $54 | $67 |
| Other Curr. Liab. | $206 | $214 | $226 | $244 |
| Total Curr. Liab. | $537 | $527 | $664 | $967 |
| LT Debt | $46 | $50 | $81 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $15 | $19 | $20 | $28 |
| Total NC Liab. | $61 | $68 | $101 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $69 | $105 | $46 |
| Total Liabilities | $599 | $595 | $766 | $1,017 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | -$468 | -$513 | -$411 | -$300 |
| AOCI | -$37 | $59 | $54 | $59 |
| Other Equity | $1,641 | $1,640 | $1,637 | $1,629 |
| Total Equity | $1,175 | $1,225 | $1,319 | $1,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$62 | -$61 | -$54 | -$38 |
| Total Liab. & Tot. Equity | $1,712 | $1,759 | $2,031 | $2,406 |
| Net Debt | -$551 | -$458 | $9 | -$143 |