Also trades as: QTT (NASDAQ) · $vol 0M
QTTOY OTC
Qutoutiao Inc.
1W: +0.0%
1M: +0.0%
3M: +50.0%
YTD: -85.0%
1Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$479M
+15.8% ▲
4Y CAGR: -36.3%
Total Liabilities
$3.0B
+9.2% ▲
4Y CAGR: -0.7%
Shareholders Equity
-$4.3B
-9.6% ▼
Cash & Investments
$68M
-9.3% ▼
4Y CAGR: -47.4%
Total Debt
$2.2B
+11.3% ▲
4Y CAGR: +13.6%
Net Debt
$2.1B
+12.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $494M | $240M | $123M | $75M | $68M |
| Short-Term Investments | $391M | $343M | $26M | $0 | $0 |
| Cash & ST Investments | $886M | $583M | $149M | $75M | $68M |
| Net Receivables | $1.2B | $1.1B | $280M | $231M | $319M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $105M | $89M | $23M | $26M | $37M |
| Total Current Assets | $2.5B | $1.9B | $482M | $349M | $435M |
| Property, Plant & Equip. | $68M | $39M | $27M | $6M | $4M |
| Goodwill & Intangibles | $230M | $173M | $70M | $58M | $39M |
| Long-Term Investments | $83M | $1M | $0 | $0 | $0 |
| Other Non-Current Assets | $63M | $5M | $3M | $666K | $750K |
| Total Non-Current Assets | $444M | $218M | $100M | $64M | $43M |
| Total Assets | $2.9B | $2.1B | $582M | $413M | $479M |
| — Liabilities — | |||||
| Accounts Payable | $449M | $314M | $395M | $380M | $366M |
| Short-Term Debt | $83M | $1.2B | $0 | $0 | $0 |
| Deferred Revenue | $141M | $123M | $49M | $57M | $76M |
| Other Current Liabilities | $11M | $9M | $24M | $8M | $8M |
| Total Current Liabilities | $1.9B | $3.3B | $990M | $808M | $845M |
| Long-Term Debt | $1.2B | $0 | $1.7B | $1.9B | $2.2B |
| Other Non-Current Liab. | $4M | $2M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1.2B | $34M | $1.8B | $2.0B | $2.2B |
| Total Liabilities | $3.1B | $3.3B | $2.8B | $2.8B | $3.0B |
| — Equity — | |||||
| Common Stock | $47K | $50K | $50K | $50K | $50K |
| Retained Earnings | -$6.0B | -$7.4B | -$8.4B | -$8.7B | -$9.1B |
| Accumulated OCI | $84M | $129M | -$103M | -$158M | -$212M |
| Total Stockholders Equity | -$1.3B | -$2.4B | -$3.6B | -$3.9B | -$4.3B |
| Total Liabilities & Equity | $2.9B | $2.1B | $582M | $413M | $479M |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.2B | $1.8B | $2.0B | $2.2B |
| Net Debt | $808M | $990M | $1.6B | $1.9B | $2.1B |
| Total Investments | $474M | $344M | $26M | $0 | $0 |