FENG NYSE
Phoenix New Media Limited
1W: -2.1%
1M: -4.8%
3M: -9.1%
YTD: -18.1%
1Y: -48.9%
3Y: +11.1%
5Y: -81.8%
$1.40
+0.00 (+0.00%)
Weekly Expected Move ±2.6%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.7B
-3.6% ▼
5Y CAGR: -9.9%
Total Liabilities
$542M
-9.5% ▼
5Y CAGR: -13.3%
Shareholders Equity
$1.2B
-0.3% ▼
5Y CAGR: -6.5%
Cash & Investments
$1.0B
-1.7% ▼
5Y CAGR: -9.1%
Total Debt
$43M
-23.5% ▼
5Y CAGR: -4.0%
Net Debt
-$511M
+7.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $189M | $96M | $527M | $608M | $554M |
| Short-Term Investments | $1.3B | $1.0B | $559M | $428M | $465M |
| Cash & ST Investments | $1.5B | $1.1B | $1.1B | $1.0B | $1.0B |
| Net Receivables | $514M | $478M | $351M | $403M | $368M |
| Inventory | $16M | $9M | $0 | $0 | $0 |
| Other Current Assets | $14M | $7M | $34M | $14M | $33M |
| Total Current Assets | $2.1B | $1.7B | $1.5B | $1.5B | $1.4B |
| Property, Plant & Equip. | $70M | $117M | $75M | $61M | $53M |
| Goodwill & Intangibles | $22M | $29M | $20M | $14M | $10M |
| Long-Term Investments | $141M | $115M | $102M | $86M | $104M |
| Other Non-Current Assets | $3M | $20M | $83M | $14M | $11M |
| Total Non-Current Assets | $329M | $369M | $280M | $238M | $232M |
| Total Assets | $2.4B | $2.0B | $1.8B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $217M | $177M | $122M | $145M | $122M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $14M |
| Deferred Revenue | $67M | $54M | $0 | $0 | $26M |
| Other Current Liabilities | $15M | $12M | $257M | $229M | $86M |
| Total Current Liabilities | $967M | $664M | $527M | $537M | $499M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $28M | $20M | $19M | $15M | $14M |
| Total Non-Current Liabilities | $50M | $101M | $68M | $61M | $43M |
| Total Liabilities | $1.0B | $766M | $595M | $599M | $542M |
| — Equity — | |||||
| Common Stock | $40M | $40M | $40M | $40M | $40M |
| Retained Earnings | -$300M | -$411M | -$513M | -$468M | -$568M |
| Accumulated OCI | $59M | $54M | $59M | -$37M | -$42M |
| Total Stockholders Equity | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $2.4B | $2.0B | $1.8B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $46M | $105M | $69M | $57M | $43M |
| Net Debt | -$143M | $9M | -$458M | -$551M | -$511M |
| Total Investments | $1.4B | $1.2B | $660M | $514M | $569M |