Phoenix New Media Limited (FENG)
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 |