D

Phoenix New Media Limited FENG

$1.44 -$0.04-2.70% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 137.71M 143.23M 139.59M 136.22M 134.33M
Total Receivables 52.99M 52.54M 51.69M 48.60M 49.45M
Inventory -- -- -- -- --
Prepaid Expenses -- 1.63M -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.56M 5.38M 5.63M 5.98M 5.55M
Total Current Assets 197.26M 202.78M 196.91M 190.79M 189.33M

Total Current Assets 197.26M 202.78M 196.91M 190.79M 189.33M
Net Property, Plant & Equipment 7.10M 7.53M 7.91M 8.34M 8.58M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.36M 1.49M 1.57M 1.67M 1.76M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.39M 9.15M 9.64M 10.33M 10.75M
Total Assets 231.01M 235.87M 228.89M 222.63M 222.21M

Total Accounts Payable 17.21M 17.50M 19.19M 14.82M 15.34M
Total Accrued Expenses 16.04M 14.64M 18.05M 17.91M 16.52M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.97M 2.02M 1.97M 1.48M 1.46M
Total Finance Division Other Current Liabilities 32.52M 37.08M 33.14M 31.08M 32.18M
Total Other Current Liabilities 32.52M 37.08M 33.14M 31.08M 32.18M
Total Current Liabilities 67.74M 71.24M 72.34M 65.30M 65.50M

Total Current Liabilities 67.74M 71.24M 72.34M 65.30M 65.50M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 3.82M 4.18M 4.75M 5.38M 5.46M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.02M 2.00M 2.18M 2.16M 2.14M
Total Liabilities 73.58M 77.42M 79.27M 72.84M 73.09M

Common Stock & APIC 243.26M 240.43M 236.21M 234.74M 231.74M
Retained Earnings -70.02M -66.80M -72.00M -70.86M -68.53M
Treasury Stock & Other -6.50M -6.19M -5.78M -5.33M -5.36M
Total Common Equity 166.74M 167.44M 158.44M 158.55M 157.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 166.74M 167.44M 158.44M 158.55M 157.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -9.32M -8.98M -8.82M -8.76M -8.73M
Total Equity 157.42M 158.46M 149.61M 149.79M 149.11M