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Qutoutiao Inc. (QTT)

NASDAQ: QTT · Real-Time Price · USD

0.18

-0.12 (-39.11%)

At close: Mar 22, 2023, 8:00 PM

Qutoutiao Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.65M	122.8M	240.35M	494.48M
Short-Term Investments	n/a	26.4M	343.02M	391.03M
Long-Term Investments	n/a	n/a	1.42M	82.89M
Other Long-Term Assets	666K	2.9M	4.81M	62.8M
Receivables	230.78M	280.25M	1.12B	1.19B
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	25.9M	23.14M	88.87M	104.75M
Total Current Assets	349M	481.82M	1.86B	2.47B
Property-Plant & Equipment	6.14M	26.89M	39.2M	67.53M
Goodwill & Intangibles	57.61M	69.92M	172.54M	230.32M
Total Long-Term Assets	64.42M	99.71M	217.97M	443.54M
Total Assets	413.41M	581.54M	2.08B	2.92B
Account Payables	379.57M	394.99M	313.77M	448.98M
Deferred Revenue	56.61M	48.71M	122.6M	140.78M
Short-Term Debt	n/a	n/a	1.2B	83.05M
Other Current Liabilities	7.62M	23.93M	8.59M	11.41M
Total Current Liabilities	807.85M	990.03M	3.26B	1.89B
Long-Term Debt	1.94B	1.75B	n/a	1.17B
Other Long-Term Liabilities	n/a	n/a	1.73M	4.26M
Total Long-Term Liabilities	1.96B	1.77B	34.14M	1.22B
Total Liabilities	2.77B	2.76B	3.3B	3.11B
Total Debt	1.95B	1.77B	1.23B	1.3B
Common Stock	50K	50K	50K	47K
Retained Earnings	-8.72B	-8.4B	-7.36B	-6.01B
Comprehensive Income	-157.5M	-102.83M	129.01M	84.32M
Shareholders Equity	-3.94B	-3.59B	-2.39B	-1.28B
Total Investments	n/a	26.4M	344.43M	473.92M