← Phoenix New Media Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $29.2m | $55.8m | $25.3m | $49.0m | $54.8m | $189.0m | $96.0m | $527.4m | $607.6m | $537.5m | |
| Prepaid Expense and Other Assets, Current | $9.2m | $8.8m | $12.9m | $23.4m | $6.6m | $49.4m | $32.3m | $34.1m | $25.5m | $32.9m | |
| Accounts Receivable, after Allowance for Credit Loss | $58.3m | $70.5m | $70.4m | $91.7m | $86.9m | $438.7m | $428.4m | $270.4m | $296.8m | $274.3m | |
| Assets, Current | $305.7m | $344.8m | $293.9m | $367.2m | $370.9m | $2.1b | $1.7b | $1.5b | $1.5b | $1.4b | |
| Property, Plant and Equipment, Net | $10.4m | $9.9m | $13.9m | $14.6m | $9.6m | $29.1m | $13.1m | $7.2m | $4.4m | $10.7m | |
| Goodwill | — | — | $49.2m | $51.9m | — | — | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $1.4m | $1.0m | $14.2m | $14.3m | $1.9m | $22.5m | $29.1m | $20.1m | $13.7m | $10.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $12.3m | $7.6m | $41.4m | $103.6m | $68.0m | $56.8m | $42.0m | |
| Other Assets, Noncurrent | $2.3m | $1.9m | $3.4m | $2.9m | $1.5m | $3.2m | $19.7m | $13.2m | $13.6m | $10.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $58.3m | $70.5m | $70.4m | $91.7m | $103.5m | $456.9m | $428.6m | $293.9m | $326.8m | $293.1m | |
| Accrued Liabilities, Current | $16.0m | $26.6m | $33.1m | $42.1m | $26.4m | $123.2m | $89.0m | $71.7m | $65.7m | $56.8m | |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | — | $192.5m | $232.0m | ($1.2m) | ($15.3m) | — | ($41.8m) | ($41.8m) | ($41.8m) | |
| Assets | $456.4m | $553.2m | $673.5m | $765.0m | $424.9m | $2.4b | $2.0b | $1.8b | $1.7b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.8m | $5.6m | $25.8m | $23.6m | $19.9m | $11.0m | $14.1m | |
| Accounts Payable, Current | $37.6m | $40.4m | $38.5m | $37.3m | $33.9m | $217.2m | $177.0m | $122.1m | $144.7m | $122.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $7.2m | $2.6m | $20.1m | $80.9m | $49.5m | $45.7m | $29.2m | |
| Liabilities, Current | $141.6m | $164.8m | $156.1m | $216.2m | $162.8m | $967.0m | $664.3m | $527.0m | $537.3m | $498.3m | |
| Liabilities | $144.9m | $168.8m | $180.4m | $255.8m | $169.9m | $1.0b | $765.6m | $595.1m | $598.5m | $541.5m | |
| Stockholders’ equity: | |||||||||||
| Retained Earnings (Accumulated Deficit) | $28.1m | $35.2m | $23.2m | $26.8m | ($13.5m) | ($300.4m) | ($411.1m) | ($513.4m) | ($566.7m) | ($567.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $43.0m | $87.6m | $172.8m | $201.9m | ($4.3m) | ($39.3m) | ($45.4m) | ($40.4m) | ($37.3m) | ($41.8m) | |
| Additional Paid in Capital, Common Stock | $224.0m | $244.0m | $233.4m | $231.5m | $248.4m | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | — | $655k | $1.5m | $1.5m | |
| Stockholders' Equity Attributable to Parent | $311.9m | $385.4m | $447.9m | $478.6m | $250.7m | $1.4b | $1.3b | $1.2b | $1.2b | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($481k) | ($982k) | $45.2m | $30.6m | $4.3m | ($38.2m) | ($54.2m) | ($61.4m) | ($61.9m) | ($62.8m) | |
| Liabilities and Equity | $456.4m | $553.2m | $673.5m | $765.0m | $424.9m | $2.4b | $2.0b | $1.8b | $1.7b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.