Qutoutiao Inc.
QTTOY
$0.0052
-$0.0148-74.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 03/31/2021 | 12/31/2020 | ||
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| Total Cash And Short-Term Investments | 91.83M | 128.15M | 153.27M | 135.64M | |
| Total Receivables | 177.05M | 177.73M | 186.11M | 181.53M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.24M | -- | -- | 4.12M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 23.07M | 37.96M | 64.21M | 57.41M | |
| Total Current Assets | 293.19M | 343.85M | 403.59M | 378.69M | |
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| Total Current Assets | 293.19M | 343.85M | 403.59M | 378.69M | |
| Net Property, Plant & Equipment | 6.17M | 6.79M | 7.63M | 10.34M | |
| Long-term Investments | 1.14M | 1.13M | 1.11M | 1.11M | |
| Goodwill | 1.14M | 1.13M | 1.11M | 1.11M | |
| Total Other Intangibles | 26.02M | 27.88M | 31.81M | 12.73M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 757.00K | 793.10K | 5.69M | 31.05M | |
| Total Assets | 327.50M | 394.12M | 462.94M | 446.63M | |
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| Total Accounts Payable | 49.39M | 63.56M | 70.38M | 68.77M | |
| Total Accrued Expenses | 249.71M | 257.65M | 199.90M | 177.06M | |
| Short-term Debt | 3.15M | -- | 7.63M | 12.72M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 188.09M | 187.23M | 2.55M | 3.18M | |
| Total Finance Division Other Current Liabilities | 23.42M | 28.41M | 32.99M | 27.14M | |
| Total Other Current Liabilities | 23.42M | 28.41M | 32.99M | 27.14M | |
| Total Current Liabilities | 513.75M | 536.85M | 313.45M | 288.88M | |
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| Total Current Liabilities | 513.75M | 536.85M | 313.45M | 288.88M | |
| Long-Term Debt | -- | -- | 181.91M | 179.96M | |
| Short-term Debt | 3.15M | -- | 7.63M | 12.72M | |
| Capital Leases | 2.52M | 2.33M | 2.83M | 3.64M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 2.86M | 3.01M | 3.34M | 3.54M | |
| Total Liabilities | 519.13M | 542.19M | 501.53M | 476.01M | |
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| Common Stock & APIC | 783.84M | 769.67M | 744.44M | 732.83M | |
| Retained Earnings | -1.16B | -1.09B | -943.48M | -920.14M | |
| Treasury Stock & Other | -2.08M | -7.07M | -10.82M | -8.87M | |
| Total Common Equity | -376.15M | -328.18M | -209.85M | -196.18M | |
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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 | -376.15M | -328.18M | -209.85M | -196.18M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 184.53M | 180.10M | 171.26M | 166.79M | |
| Total Equity | -191.63M | -148.08M | -38.60M | -29.38M | |
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