Phoenix New Media Limited (FENG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q3'20 | Q2'20 |
|---|
| Total Current Assets | 1.42B | 1.4B | 1.37B | 1.37B | 1.47B | 1.43B | 1.44B | 1.42B | 1.48B | 1.44B | 205.6M | 227.77M | 239.03M | 231.24M | 453.31M | 350.56M |
| Cash & Short-Term Investments | 1.02B | 993.76M | 975.85M | 974.78M | 1.04B | 965.38M | 982.29M | 1.03B | 1.09B | 1.03B | 148.69M | 164M | 166.09M | 159.94M | 348.41M | 243.56M |
| Cash Only | 554M | 488.3M | 734.8M | 636.2M | 607.58M | 393.92M | 387.1M | 453.26M | 527.41M | 92.47M | 21.14M | 16.06M | 15.11M | 16.84M | 20.33M | 34.33M |
| Short-Term Investments | 464.52M | 505.46M | 241.05M | 338.57M | 428.34M | 571.46M | 595.19M | 572.74M | 558.76M | 934.77M | 127.55M | 147.95M | 150.98M | 143.11M | 328.08M | 209.23M |
| Accounts Receivable | 367.75M | 368.01M | 348.15M | 358.83M | 403.2M | 434.81M | 424.65M | 358.74M | 351.3M | 379.48M | 53.19M | 58.8M | 68.79M | 64.63M | 97.83M | 93.89M |
| Days Sales Outstanding | 152.25 | 163.97 | 171.88 | 220.93 | 176.74 | 240.66 | 211.77 | 211.16 | 158.69 | 129.57 | 28.28 | 39.23 | 27.41 | 38.06 | 29.11 | 109.74 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 6.84M | 6.64M | 0 | 7.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 5.96 | 5.54 | - | 6.5 | - | - | - | - | - | - |
| Other Current Assets | 32.93M | 40.09M | 42.81M | 40.28M | 13.67M | 33.81M | 23.82M | 28.26M | 19.45M | 37.4M | 3.72M | 4.96M | 762.12K | 6.67M | 7.07M | 13.11M |
| Total Non-Current Assets | 231.64M | 227.63M | 228.08M | 238.55M | 237.57M | 251.01M | 252.77M | 264.4M | 280.12M | 321.34M | 45.37M | 49.92M | 53.11M | 54.15M | 200.22M | 192.29M |
| Property, Plant & Equipment | 52.72M | 56.28M | 59.76M | 62.26M | 61.23M | 57.14M | 57.16M | 62.64M | 75.19M | 82.81M | 12.27M | 13.9M | 16.78M | 17.31M | 19.12M | 20.88M |
| Fixed Asset Turnover | 4.08x | 3.46x | 3.07x | 2.51x | 3.69x | 2.87x | 2.81x | 2.22x | 2.68x | 3.23x | 13.77x | 9.54x | 13.14x | 10.69x | 15.15x | 14.95x |
| Goodwill | 10.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35M | 3.22M |
| Intangible Assets | 0 | 11.2M | 11.98M | 12.77M | 13.72M | 14.47M | 16.14M | 17.46M | 20.05M | 21.96M | 3.18M | 3.62M | 4.19M | 3.73M | 3.17M | 2.59M |
| Long-Term Investments | 104.5M | 91.5M | 82.37M | 85.49M | 85.75M | 97.46M | 97.96M | 101.42M | 101.53M | 114.22M | 15.75M | 16.61M | 16.5M | 17.31M | 158.61M | 151.65M |
| Other Non-Current Assets | 10.64M | 12.82M | 11.57M | 11.62M | 13.61M | 11.77M | 11.34M | 12.7M | 13.18M | 15.59M | 2.23M | 2.59M | 2.83M | 957.52K | 2.91M | 3M |
| Total Assets | 1.65B | 1.63B | 1.59B | 1.61B | 1.71B | 1.69B | 1.69B | 1.68B | 1.76B | 1.77B | 250.97M | 277.69M | 292.13M | 285.39M | 653.53M | 542.86M |
| Asset Turnover | 0.14x | 0.12x | 0.12x | 0.09x | 0.13x | 0.10x | 0.10x | 0.09x | 0.12x | 0.15x | 0.68x | 0.51x | 0.78x | 0.41x | 0.51x | 0.58x |
| Asset Growth % | -3.57% | -3.29% | -5.65% | -4.25% | -2.66% | -4.56% | 573.53% | 506.45% | 502.03% | 518.61% | - | - | - | - | - | - |
| Total Current Liabilities | 498.57M | 515.03M | 467.76M | 475.3M | 537.32M | 522.04M | 501.93M | 487.99M | 526.99M | 530M | 77.01M | 90.57M | 95.56M | 96.64M | 280.55M | 176.65M |
| Accounts Payable | 122.5M | 136.62M | 106.14M | 111.29M | 144.67M | 140.36M | 129.51M | 132.03M | 122.13M | 132.21M | 19.41M | 25.47M | 25.46M | 30.06M | 29.13M | 28.54M |
| Days Payables Outstanding | 120.9 | 106.13 | 104 | 124.55 | 108.27 | 121.7 | 115.63 | 106.13 | 97.06 | 68.89 | 16.43 | 19.41 | 18.81 | 21.03 | 17.68 | 83.53 |
| Short-Term Debt | 14.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.89M | 3.05M | 3.4M | 3.2M | 6.07M | 6.05M |
| Deferred Revenue (Current) | 26.22M | 28.24M | 26.32M | 30.95M | 45.77M | 27.79M | 24.7M | 28.52M | 52.13M | 29.64M | 5.12M | 5.6M | 6.34M | 5.19M | 5.58M | 6.01M |
| Other Current Liabilities | 85.98M | 0 | 0 | 0 | 12.54M | 0 | 0 | 0 | 12.6M | 0 | 16.01M | 19.38M | 20.38M | 17.86M | 180.56M | 81.88M |
| Current Ratio | 2.85x | 2.72x | 2.92x | 2.89x | 2.74x | 2.75x | 2.86x | 2.91x | 2.81x | 2.72x | 2.67x | 2.51x | 2.50x | 2.39x | 1.62x | 1.98x |
| Quick Ratio | 2.85x | 2.72x | 2.92x | 2.89x | 2.74x | 2.75x | 2.85x | 2.90x | 2.81x | 2.71x | 2.67x | 2.51x | 2.50x | 2.39x | 1.62x | 1.98x |
| Cash Conversion Cycle | - | - | - | - | - | - | 102.1 | 110.58 | - | 67.18 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 43.25M | 49.33M | 54.06M | 55.09M | 61.2M | 53.06M | 53.98M | 58.32M | 68.13M | 74.71M | 10.97M | 12.44M | 14.57M | 16.19M | 21.39M | 22.14M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 29.24M | 33.83M | 38.57M | 39.6M | 45.7M | 34.47M | 35.38M | 39.72M | 49.53M | 54.38M | 8.17M | 9.48M | 11.64M | 12.2M | 3.57M | 4.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.77M | 13.64M |
| Other Non-Current Liabilities | 14M | 15.5M | 15.5M | 15.5M | 15.5M | 18.6M | 18.6M | 18.6M | 18.6M | 20.33M | 2.8M | 2.96M | 2.92M | 3.99M | 4.05M | 3.9M |
| Total Liabilities | 541.82M | 564.36M | 521.83M | 530.39M | 598.52M | 575.1M | 555.91M | 546.31M | 595.12M | 604.71M | 87.98M | 103.01M | 110.13M | 112.83M | 301.94M | 198.79M |
| Total Debt | 43.35M | 47.83M | 49.17M | 50.17M | 56.67M | 53.45M | 52.85M | 57.45M | 69.44M | 75.23M | 11.06M | 12.53M | 15.04M | 15.4M | 9.64M | 10.65M |
| Net Debt | -510.65M | -440.47M | -685.63M | -586.03M | -550.91M | -340.48M | -334.25M | -395.81M | -457.96M | -17.24M | -10.08M | -3.53M | -64.88K | -1.44M | -10.69M | -23.68M |
| Debt / Equity | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.07x | 0.08x | 0.09x | 0.03x | 0.03x |
| Debt / EBITDA | 0.99x | 16.01x | - | - | 4.69x | - | - | - | 1.52x | - | - | - | 0.28x | - | - | 0.24x |
| Net Debt / EBITDA | -11.61x | -147.41x | - | - | -45.56x | - | - | - | -10.00x | - | - | - | -0.00x | - | - | -0.53x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 190.97x |
| Total Equity | 1.11B | 1.07B | 1.07B | 1.08B | 1.11B | 1.11B | 1.13B | 1.14B | 1.16B | 1.16B | 163M | 174.67M | 182M | 172.56M | 351.59M | 344.06M |
| Equity Growth % | -0.39% | -4.03% | -5.41% | -4.89% | -4.32% | -4.38% | 596.01% | 551.34% | 539.35% | 572.66% | - | - | - | - | - | - |
| Book Value per Share | 4432.11 | 4256.73 | 4288.42 | 90.81 | 93.44 | 92.41 | 94.45 | 94.54 | 95.97 | 95.68 | 13.44 | 14.40 | 15.00 | 14.22 | 28.98 | 28.36 |
| Total Shareholders' Equity | 1.17B | 1.13B | 1.14B | 1.15B | 1.18B | 1.17B | 1.2B | 1.2B | 1.23B | 1.22B | 171.24M | 183.34M | 189.8M | 180.93M | 347.41M | 340.25M |
| Common Stock | 39.58M | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M | 39.55M | 5.44M | 5.76M | 5.69M | 5.58M | 5.81M | 5.59M |
| Retained Earnings | -567.82M | -512.58M | -606.78M | -596.43M | -467.58M | -563.33M | -544.84M | -539.38M | -513.37M | -521.48M | -68.83M | -68.2M | -59.13M | -63.68M | 16.73M | 16.24M |
| Treasury Stock | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -1.48M | -655K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -41.81M | -39.64M | 62.41M | 61.7M | -37.3M | 55.57M | 60.52M | 59.56M | 58.95M | 62.77M | 8.92M | 7.46M | 7.79M | 8.3M | 87.46M | 90.06M |
| Minority Interest | -62.87M | -62.81M | -62.73M | -63.38M | -61.86M | -62.39M | -61.23M | -62.41M | -61.39M | -60.49M | -8.24M | -8.67M | -7.8M | -8.37M | 4.17M | 3.82M |