Phoenix New Media Limited
FENG
$2.20
$0.000.00%
09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 137.63M | 142.10M | 153.18M | 153.18M | 140.78M |
Total Receivables | 61.99M | 49.68M | 49.54M | 49.54M | 52.01M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 1.03M | 1.03M | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 4.82M | 4.83M | 4.77M | 4.77M | 5.13M |
Total Current Assets | 204.43M | 196.61M | 208.52M | 208.52M | 197.92M |
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Total Current Assets | 204.43M | 196.61M | 208.52M | 208.52M | 197.92M |
Net Property, Plant & Equipment | 8.15M | 8.68M | 10.60M | 10.60M | 11.35M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 2.06M | 2.42M | 2.83M | 2.83M | 3.01M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.68M | 11.48M | 11.75M | 11.75M | 14.03M |
Total Assets | 240.22M | 233.23M | 248.03M | 248.03M | 241.96M |
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Total Accounts Payable | 20.01M | 18.29M | 17.22M | 17.22M | 18.12M |
Total Accrued Expenses | 19.86M | 17.08M | 17.99M | 17.99M | 18.75M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.71M | 2.46M | 2.81M | 2.81M | 2.86M |
Total Finance Division Other Current Liabilities | 31.84M | 29.77M | 36.30M | 36.30M | 32.91M |
Total Other Current Liabilities | 31.84M | 29.77M | 36.30M | 36.30M | 32.91M |
Total Current Liabilities | 74.42M | 67.58M | 74.32M | 74.32M | 72.64M |
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Total Current Liabilities | 74.42M | 67.58M | 74.32M | 74.32M | 72.64M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.91M | 5.50M | 6.98M | 6.98M | 7.45M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.65M | 2.58M | 2.62M | 2.62M | 2.79M |
Total Liabilities | 81.99M | 75.66M | 83.93M | 83.93M | 82.88M |
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Common Stock & APIC | 239.72M | 232.87M | 236.94M | 236.94M | 230.24M |
Retained Earnings | -66.15M | -60.94M | -58.39M | -58.39M | -57.85M |
Treasury Stock & Other | -6.45M | -5.71M | -5.79M | -5.79M | -5.01M |
Total Common Equity | 167.13M | 166.21M | 172.76M | 172.76M | 167.37M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 167.13M | 166.21M | 172.76M | 172.76M | 167.37M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -8.89M | -8.64M | -8.66M | -8.66M | -8.29M |
Total Equity | 158.23M | 157.57M | 164.10M | 164.10M | 159.08M |
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