Development
Phoenix New Media Limited
FENG
$2.08
$0.010.48%
NYSE
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.78M | 162.89M | 166.09M | 166.09M | 157.58M |
| Total Receivables | 52.01M | 58.82M | 69.33M | 69.33M | 64.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.07M | 1.07M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13M | 6.14M | 4.42M | 4.42M | 8.49M |
| Total Current Assets | 197.92M | 227.85M | 240.92M | 240.92M | 230.49M |
|
|
|||||
| Total Current Assets | 197.92M | 227.85M | 240.92M | 240.92M | 230.49M |
| Net Property, Plant & Equipment | 11.35M | 13.91M | 16.91M | 16.91M | 17.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.01M | 3.62M | 4.22M | 4.22M | 3.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.03M | 15.79M | 15.76M | 15.76M | 15.74M |
| Total Assets | 241.96M | 277.79M | 294.44M | 294.44M | 284.46M |
|
|
|||||
| Total Accounts Payable | 18.12M | 25.48M | 25.66M | 25.66M | 29.96M |
| Total Accrued Expenses | 18.75M | 22.31M | 21.62M | 21.62M | 24.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86M | 3.05M | 3.43M | 3.43M | 3.19M |
| Total Finance Division Other Current Liabilities | 32.91M | 39.77M | 45.62M | 45.62M | 38.52M |
| Total Other Current Liabilities | 32.91M | 39.77M | 45.62M | 45.62M | 38.52M |
| Total Current Liabilities | 72.64M | 90.60M | 96.32M | 96.32M | 96.32M |
|
|
|||||
| Total Current Liabilities | 72.64M | 90.60M | 96.32M | 96.32M | 96.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.45M | 9.49M | 11.74M | 11.74M | 12.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.79M | 2.96M | 2.95M | 2.95M | 3.98M |
| Total Liabilities | 82.88M | 103.05M | 111.00M | 111.00M | 112.46M |
|
|
|||||
| Common Stock & APIC | 230.24M | 244.17M | 243.05M | 243.05M | 235.55M |
| Retained Earnings | -57.85M | -53.76M | -45.17M | -45.17M | -49.63M |
| Treasury Stock & Other | -5.01M | -6.99M | -6.58M | -6.58M | -5.57M |
| Total Common Equity | 167.37M | 183.41M | 191.30M | 191.30M | 180.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 167.37M | 183.41M | 191.30M | 191.30M | 180.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.29M | -8.67M | -7.86M | -7.86M | -8.35M |
| Total Equity | 159.08M | 174.74M | 183.44M | 183.44M | 172.00M |
|
|
|||||