Phoenix New Media Limited
FENG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $607,579 | $527,407 | $95,982 | $188,980 |
| Short-Term Investments | $428,343 | $558,765 | $1,049,555 | $1,309,028 |
| Receivables | $403,199 | $351,299 | $478,192 | $514,014 |
| Inventory | $0 | $0 | $9,055 | $15,618 |
| Other Curr. Assets | $35,231 | $41,157 | $28,867 | $49,363 |
| Total Curr. Assets | $1,474,352 | $1,478,628 | $1,661,651 | $2,077,003 |
| Property Plant & Equip (Net) | $61,231 | $75,187 | $116,642 | $70,412 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,723 | $20,050 | $29,126 | $22,495 |
| Long-Term Investments | $85,749 | $101,530 | $114,693 | $140,529 |
| Tax Assets | $63,258 | $0 | $89,060 | $92,189 |
| Other NC Assets | $13,614 | $83,349 | $19,652 | $3,218 |
| Total NC Assets | $237,575 | $280,116 | $369,173 | $328,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,711,927 | $1,758,744 | $2,030,824 | $2,405,846 |
| Liabilities | – | – | – | – |
| Payables | $144,670 | $122,133 | $176,956 | $217,172 |
| Short-Term Debt | $10,972 | $19,915 | $23,639 | $25,780 |
| Tax Payable | $175,932 | $170,479 | $183,525 | $412,776 |
| Deferred Revenue | $0 | $0 | $54,169 | $67,196 |
| Other Curr. Liab. | $205,746 | $214,467 | $226,032 | $244,055 |
| Total Curr. Liab. | $537,320 | $526,994 | $664,321 | $966,979 |
| LT Debt | $45,700 | $49,529 | $80,947 | $20,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,312 |
| Other NC Liab. | $15,497 | $18,598 | $20,333 | $28,330 |
| Total NC Liab. | $61,197 | $68,127 | $101,280 | $49,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,672 | $69,444 | $104,586 | $45,850 |
| Total Liabilities | $598,517 | $595,121 | $765,601 | $1,016,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,552 | $39,552 | $39,552 | $39,552 |
| Retained Earnings | -$467,577 | -$513,365 | -$411,074 | -$300,357 |
| AOCI | -$37,305 | $58,945 | $54,146 | $59,174 |
| Other Equity | $1,640,597 | $1,639,880 | $1,636,822 | $1,629,014 |
| Total Equity | $1,175,267 | $1,225,012 | $1,319,445 | $1,427,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$61,857 | -$61,389 | -$54,222 | -$38,228 |
| Total Liab. & Tot. Equity | $1,711,927 | $1,758,744 | $2,030,824 | $2,405,846 |
| Net Debt | -$550,907 | -$457,963 | $8,604 | -$143,130 |