Phoenix New Media Limited

2.25
0.10 (4.65%)
At close: Apr 02, 2025, 2:55 PM
2.17
-3.20%
After-hours: Apr 02, 2025, 08:00 PM EDT

Phoenix New Media Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Cash & Equivalents 607.58M 527.41M 95.98M 188.98M 357.8M 341.02M 174.02M 362.86M 202.69M 310.67M 1.29B 1.31B 916.17M 397.17M 287.17M
Short-Term Investments 428.34M 558.76M 1.05B 1.31B 1.28B 1.27B 912.59M 737.66M 781.3M 769.68M 40M 93.67M 235M 784.02M n/a
Long-Term Investments 85.75M 101.53M 114.69M 140.53M 131.48M 2.03B 2B 1.21B 948.24M 525.6M 145.97M n/a n/a n/a n/a
Other Long-Term Assets 76.87M 83.35M 19.65M 3.22M 9.75M 19.86M 23.45M 12.54M 16.05M 17.75M 13.34M 12.68M 13.1M 12.13M 20.08M
Receivables 403.2M 351.3M 474.8M 514.01M 708.2M 665.24M 565.32M 556.63M 510.96M 631.03M 669.79M 478.54M 280.99M 202.1M 93.53M
Inventory n/a n/a 9.05M 15.62M 31.04M 82.93M 269.65M 336.7M 408.91M 160.96M 24.57M 32.78M 17.5M n/a n/a
Other Current Assets 35.23M 33.83M 33.9M 49.18M 65.19M 296.04M 365.83M 582.77M 568.26M 215.87M 65.71M 57.41M 19.34M 12.44M 612.7K
Total Current Assets 1.47B 1.48B 1.66B 2.08B 2.42B 2.56B 2.02B 2.24B 2.12B 1.93B 2.06B 1.94B 1.56B 1.51B 400.71M
Property-Plant & Equipment 61.23M 75.19M 116.64M 70.41M 112.14M 187.44M 95.63M 64.45M 72.09M 80.54M 89.69M 95.13M 102.55M 41.01M 24.11M
Goodwill & Intangibles 13.72M 20.05M 29.13M 22.5M 12.4M 460.35M 435.74M 6.71M 9.47M 12.4M 14.91M 7.92M 9.49M 5.42M 2.36M
Total Long-Term Assets 237.57M 280.12M 369.17M 328.84M 352.63M 2.77B 2.61B 1.36B 1.05B 636.29M 263.92M 115.72M 125.14M 58.55M 46.56M
Total Assets 1.71B 1.76B 2.03B 2.41B 2.77B 5.32B 4.63B 3.6B 3.17B 2.57B 2.33B 2.06B 1.68B 1.56B 447.26M
Account Payables 144.67M 122.13M 176.96M 217.17M 221.2M 249.02M 264.75M 262.66M 260.9M 289.15M 271.6M 218.6M 154.64M 120.91M 54.12M
Deferred Revenue n/a n/a 31.94M 33.46M 38.84M 55.9M 54.6M 65.2M 27.82M 15.24M 17.59M 10.73M 5.88M 7.19M 7.78M
Short-Term Debt n/a n/a n/a n/a n/a n/a 267.67M 330M 358.6M 131.05M n/a n/a n/a n/a n/a
Other Current Liabilities 229.36M 257.36M 314.63M 526.15M 555.18M 907.03M 280.11M 182.43M 145.78M 142.63M 157.84M 107.1M 1.41M 1.28M n/a
Total Current Liabilities 537.32M 526.99M 664.32M 966.98M 1.06B 1.51B 1.07B 1.07B 983.08M 742.84M 591.99M 469.49M 306.92M 252.21M 148.56M
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 15.5M 18.6M 20.33M 28.33M 28.18M 33.29M 26.13M 24.71M 21.72M 19.68M 16.87M 12.23M 8M 5.5M 3.48M
Total Long-Term Liabilities 61.2M 68.13M 101.28M 49.71M 46.17M 275.36M 167.09M 26.03M 23.04M 19.68M 18.18M 12.23M 8M 5.5M 3.48M
Total Liabilities 598.52M 595.12M 765.6M 1.02B 1.11B 1.78B 1.24B 1.1B 1.01B 762.52M 610.17M 481.73M 314.92M 257.71M 152.04M
Total Debt 56.67M 69.44M 104.59M 45.85M 53.04M 90.26M 267.67M 330M 358.6M 131.05M n/a n/a n/a n/a n/a
Common Stock 39.55M 39.55M 39.55M 39.55M 39.55M 39.55M 39.54M 39.23M 38.9M 38.79M 39.33M 40.58M 41.63M 42.05M 33.72M
Retained Earnings -467.58M -513.37M -411.07M -300.36M -88.19M 185.2M 159.62M 229.25M 195.07M 122.09M 52.85M -194.6M -455.81M -555.83M -129.41M
Comprehensive Income -37.3M 58.95M 54.15M 59.17M 63.8M 1.49B 1.28B 651.48M 376.29M 93.65M 50.63M -9.8M -4.96M -27.1M -1M
Shareholders Equity 1.18B 1.23B 1.32B 1.43B 1.64B 3.33B 3.08B 2.51B 2.17B 1.81B 1.72B 1.57B 1.37B 1.31B 295.22M
Total Investments 514.09M 660.29M 1.16B 1.45B 1.41B 3.3B 2.91B 1.95B 1.73B 1.3B 185.97M 93.67M 235M 784.02M n/a