Phoenix New Media Balance Sheet (2010-2026) | FENG

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
22.49M13.20M29.56M14.32M13.04M14.94M13.50M14.89M20.11M12.67M73.25M62.78M53.27M56.13M84.58M87.67M102.57M68.59M75.79M73.80M
Short-term Investments (Quarter)
223.36M227.87M204.74M206.10M183.43M142.66M147.57M148.04M127.77M128.12M77.61M79.32M81.90M81.43M59.63M46.66M33.65M71.00M65.45M64.21M
Cash & Current Investments (Quarter)
245.85M240.11M234.30M220.16M199.56M163.90M161.07M162.93M153.10M140.79M150.86M142.10M135.69M134.70M144.22M134.10M134.91M138.85M141.24M137.44M
Receivables - Net (Quarter)
84.61M62.76M71.47M64.57M65.68M55.12M104.13M53.04M42.61M42.49M40.81M40.98M41.45M46.36M45.50M39.67M40.20M45.28M41.33M41.94M
Receivables - Other (Quarter)
5.45M5.11M8.93M6.82M4.52M9.30M6.50M5.80M10.66M9.52M0.53M8.70M16.98M15.60M10.64M9.78M8.40M6.41M10.49M11.17M
Receivables (Quarter)
90.06M67.60M80.40M71.31M71.31M67.00M110.63M58.84M55.16M52.01M41.35M49.69M58.66M60.67M56.13M49.36M48.13M51.42M51.82M52.89M
Current Deferred Tax Assets (Quarter)
14.63M13.98M14.42M15.45M16.32M14.79M12.52M13.19M11.97M11.89M9.75M9.72M9.66M10.00M8.81M9.15M8.71M7.84M7.52M8.10M
Prepaid Assets (Quarter)
6.36M7.40M7.72M8.69M8.15M6.65M4.54M4.97M3.73M4.15M4.74M3.91M3.28M3.91M3.55M4.21M5.07M4.75M4.64M6.03M
Current Assets (Quarter)
345.34M318.75M324.86M302.90M276.84M230.51M233.63M227.91M205.96M197.93M205.36M196.62M197.82M204.34M205.25M189.33M190.80M196.92M199.97M197.69M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
6.85M6.16M4.54M4.25M3.08M2.08M1.84M1.66M1.39M1.23M1.01M0.92M0.81M0.75M0.62M1.63M1.71M1.60M1.51M1.43M
Long-Term Investments (Quarter)
5.37M5.40M4.60M3.65M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M11.89M0.04M0.04M0.04M0.04M0.04M
Goodwill (Quarter)
Intangibles (Quarter)
2.01M3.12M3.52M3.60M4.03M3.72M4.10M3.62M3.19M3.01M2.78M2.42M2.22M2.06M1.91M1.76M1.67M1.57M1.47M1.36M
Goodwill & Intangibles (Quarter)
2.01M3.10M3.52M3.60M4.09M3.87M4.10M3.62M3.30M3.01M2.78M2.42M2.23M2.02M1.91M1.76M1.66M1.57M1.47M1.36M
Long-Term Deferred Tax (Quarter)
14.42M12.52M9.75M8.81M7.52M
Other Non-Current Assets (Quarter)
1.37M0.32M2.44M0.48M1.02M0.95M1.27M2.60M2.23M2.14M0.98M1.76M1.56M1.68M1.90M1.60M1.61M1.80M1.50M1.31M
Non-Current Assets (Quarter)
52.32M51.33M51.43M51.42M45.93M53.98M51.91M49.95M45.45M44.04M38.90M36.62M34.78M35.77M33.07M32.87M31.84M31.97M32.64M33.82M
Assets (Quarter)
397.66M370.07M376.30M354.32M322.77M284.50M285.54M277.86M251.41M241.98M244.27M233.24M232.60M240.11M238.33M222.20M222.64M228.89M232.61M231.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
28.24M31.19M33.97M34.15M33.09M29.96M24.88M25.49M19.44M18.12M16.96M18.29M17.82M20.00M20.14M15.34M14.82M19.19M17.26M17.25M
Notes Payables (Quarter)
Payables (Quarter)
28.24M31.07M33.97M34.11M33.61M31.16M24.88M25.49M20.13M18.12M16.96M18.29M17.89M19.58M20.14M15.31M14.67M19.09M17.26M17.18M
Accumulated Expenses (Quarter)
15.25M16.18M18.74M13.41M13.86M14.28M13.28M10.85M10.30M9.45M9.95M8.41M9.76M10.66M9.15M8.44M9.74M10.37M10.32M7.84M
Other Accumulated Expenses (Quarter)
5.28M5.56M5.43M5.95M6.71M7.43M9.10M7.94M6.42M6.34M3.08M1.84M3.29M3.01M0.56M3.54M3.10M4.76M4.11M4.41M
Short term Debt (Quarter)
5.43M9.10M
Current Leases (Quarter)
4.03M3.32M2.77M1.53M1.99M
Current Taxes (Quarter)
62.02M63.52M64.56M64.97M63.46M25.92M25.80M26.24M23.33M22.51M23.68M23.98M23.49M24.86M24.49M24.37M24.31M24.41M24.87M24.40M
Current Deferred Revenue (Quarter)
5.07M5.72M5.23M5.31M5.02M5.18M4.49M5.60M5.13M4.06M4.75M3.95M3.40M3.96M4.05M4.26M3.67M3.97M3.69M3.78M
Total Current Liabilities (Quarter)
141.13M143.19M151.24M142.63M138.82M96.33M93.41M90.62M77.14M72.64M73.19M67.59M69.07M74.39M74.80M65.50M65.30M72.34M70.25M67.89M
Non-Current Liabilities
Minority Interest (Quarter)
3.47M-6.84M-5.98M-7.52M-8.45M-8.35M-7.62M-8.67M-8.26M-8.29M-8.53M-8.64M-8.43M-8.89M-8.61M-8.73M-8.76M-8.82M-8.86M-9.34M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.20M0.20M0.21M0.21M0.20M
Operating Leases (Quarter)
4.92M4.20M3.14M2.87M2.48M12.16M11.38M9.49M8.19M7.45M6.88M5.50M4.87M4.91M6.36M5.46M5.38M4.75M4.12M3.83M
Other Non-Current Liabilities (Quarter)
4.37M4.37M4.43M4.47M4.23M3.98M2.86M2.96M2.80M2.79M2.58M2.58M2.56M2.65M2.16M2.14M2.16M2.18M1.97M2.03M
Total Non-Current Liabilities (Quarter)
5.02M5.56M7.78M7.55M6.91M16.14M14.24M12.45M10.99M10.24M9.46M8.08M7.43M7.56M8.52M7.59M7.55M6.93M6.09M5.86M
Total Liabilities (Quarter)
146.15M148.75M159.02M150.18M145.73M112.47M107.65M103.08M88.13M82.88M82.65M75.66M76.50M81.95M83.32M73.09M72.84M79.27M76.34M73.74M
Shareholder's Equity
Total Debt (Quarter)
5.43M9.10M
Common Equity (Quarter)
251.52M221.33M217.28M204.14M177.05M172.02M177.90M174.78M163.28M159.09M161.61M157.57M156.11M158.16M163.62M149.11M149.79M149.62M156.26M157.76M
Shareholder's Equity (Quarter)
248.05M228.17M217.28M211.66M185.50M180.37M177.90M183.45M171.54M167.39M161.61M166.22M164.53M167.05M163.62M157.84M158.55M158.44M165.12M167.10M
Liabilities and Shareholders Equity (Quarter)
397.66M368.60M376.30M353.90M327.86M295.88M285.54M277.86M260.29M241.98M244.27M233.24M233.50M235.11M238.33M221.82M220.50M227.67M232.61M230.55M
Treasury Shares (Quarter)
-0.28M0.81M0.82M
Retained Earnings (Quarter)
-19.47M-40.31M-6.15M-59.95M-71.05M-63.48M-57.80M-68.24M-68.95M-71.47M-5.61M-74.70M-74.97M-80.27M-78.89M-82.19M-84.70M-85.93M-80.01M-84.70M