Phoenix Media Investment (Holdings) Limited
PXSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,010 | $1,549 | $1,386 | $1,440 |
| Short-Term Investments | $120 | $708 | $1,238 | $1,746 |
| Receivables | $750 | $985 | $1,130 | $1,750 |
| Inventory | $4 | $4 | $15 | $13 |
| Other Curr. Assets | $9 | $394 | $248 | $497 |
| Total Curr. Assets | $3,299 | $3,640 | $4,096 | $5,376 |
| Property Plant & Equip (Net) | $1,088 | $1,435 | $1,600 | $1,700 |
| Goodwill | $9 | $12 | $12 | $12 |
| Intangibles | $22 | $31 | $47 | $51 |
| Long-Term Investments | $75 | $1,424 | $1,411 | $1,608 |
| Tax Assets | $23 | $103 | $6 | $6 |
| Other NC Assets | $1,317 | $45 | $48 | $29 |
| Total NC Assets | $2,533 | $3,050 | $3,124 | $3,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,833 | $6,690 | $7,219 | $8,783 |
| Liabilities | – | – | – | – |
| Payables | $244 | $276 | $483 | $390 |
| Short-Term Debt | $270 | $344 | $320 | $718 |
| Tax Payable | $145 | $155 | $164 | $175 |
| Deferred Revenue | $0 | $0 | $259 | $163 |
| Other Curr. Liab. | $986 | $1,008 | $978 | $1,290 |
| Total Curr. Liab. | $1,645 | $1,782 | $1,944 | $2,573 |
| LT Debt | $312 | $590 | $673 | $599 |
| Deferred Rev, NC | $0 | $0 | $671 | $597 |
| Deferred Tax Liab, NC | $0 | $144 | $136 | $156 |
| Other NC Liab. | $119 | $4 | $37 | $41 |
| Total NC Liab. | $431 | $738 | $846 | $795 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $438 | $728 | $840 | $821 |
| Total Liabilities | $2,077 | $2,520 | $2,790 | $3,369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $499 | $499 | $499 | $499 |
| Retained Earnings | $0 | $1,098 | $1,351 | $1,750 |
| AOCI | $0 | $1,421 | $1,399 | $1,636 |
| Other Equity | $2,358 | $173 | $164 | $158 |
| Total Equity | $2,857 | $3,191 | $3,413 | $4,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $899 | $979 | $1,017 | $1,372 |
| Total Liab. & Tot. Equity | $5,833 | $6,690 | $7,219 | $8,783 |
| Net Debt | -$1,428 | -$615 | -$393 | -$123 |