Complete Filing Data
Phoenix New Media Ltd reported Cash And Cash Equivalents At Carrying Value of $607.58 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Phoenix New Media Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$52.9M | -$109.1M | -$125.7M | -$273.1M | $365.3M | $724.0M | -$65.6M | $34.4M | $11.6M | $73.6M | $263.1M | $279.6M | $107.4M | $102.5M | $74.1M |
| Revenue * | $703.7M | $692.0M | $785.7M | $1.03B | $1.21B | $1.33B | $1.38B | $1.58B | $1.44B | $1.61B | $1.64B | $1.42B | $1.11B | $950.6M | $528.7M |
| Selling And Marketing Expense | $184.2M | $155.9M | $205.0M | $276.3M | $279.4M | $541.8M | $537.0M | $493.7M | $339.2M | $346.1M | $330.8M | $273.4M | $197.0M | $164.1M | $76.2M |
| Research And Development Expense | $70.8M | $82.7M | $131.8M | $158.6M | $172.0M | $216.7M | $204.7M | $192.3M | $161.9M | $170.7M | $150.0M | $108.7M | $91.3M | $69.0M | $31.0M |
| Operating Income Loss | -$64.7M | -$125.7M | -$191.4M | -$336.1M | -$102.6M | -$356.1M | -$123.7M | $15.0M | $35.4M | $79.0M | $237.6M | $248.2M | $84.6M | $85.7M | $82.2M |
| Operating Expenses | $333.4M | $353.6M | $428.6M | $769.0M | $752.1M | $1.00B | $904.1M | $832.9M | $682.7M | $700.8M | $618.6M | $479.9M | $395.1M | $310.2M | $147.1M |
| Income Taxes Paid | $87.0K | $62.0K | $176.2M | $1.0M | $1.7M | $1.1M | $10.6M | $19.4M | $46.4M | $36.0M | $32.8M | $19.6M | $16.0M | $13.5M | $3.8M |
| Income Tax Expense Benefit | $4.6M | $13.0M | -$70.4M | $20.6M | $115.6M | $22.0M | $20.1M | $14.8M | $14.1M | $25.5M | $48.4M | $37.6M | $17.0M | $15.1M | $10.5M |
| Gross Profit | $268.7M | $227.9M | $237.2M | $432.9M | $649.6M | $644.5M | $780.4M | $847.9M | $718.1M | $779.8M | $856.2M | $728.1M | $479.7M | $395.9M | $229.3M |
| General And Administrative Expense | $78.4M | $115.0M | $91.8M | $334.2M | $277.9M | $242.0M | $162.4M | $146.9M | $181.7M | $184.0M | $137.8M | $97.8M | $106.7M | $77.1M | $40.0M |
| Deferred Income Tax Expense Benefit | $6.9M | $18.9M | $1.8M | -$5.3M | -$13.2M | -$1.3M | $300.0K | -$6.2M | -$18.3M | -$11.4M | -$3.2M | -$5.3M | -$5.6M | -$11.3M | $1.6M |
| Comprehensive Income Net Of Tax | -$50.5M | -$97.5M | -$115.7M | -$216.8M | -$1.05B | $945.3M | $554.9M | $309.4M | $355.6M | $112.3M | $307.9M | $256.4M | $105.4M | $68.5M | $69.6M |
| Selling And Marketing Expense Incurred For Or Provided By Related Parties | -$2.2M | -$4.3M | -$1.2M | -$2.5M | -$2.7M | -$4.2M | -$4.3M | -$748.0K | $1.3M | $1.8M | $1.2M | $1.0M | $916.0K | $663.0K | $438.0K |
| Paid Services Revenue Earned From And Through Related Parties | $10.1M | $18.1M | $23.5M | $30.0M | $31.0M | $61.7M | $87.1M | $139.1M | $122.8M | $276.7M | $291.6M | $413.4M | $429.1M | $445.1M | $294.0M |
| Other Nonoperating Income Expense | $897.0K | $8.4M | $8.3M | $25.4M | $35.9M | $15.0M | $21.8M | $19.4M | $21.1M | $29.3M | $21.3M | $15.0M | $4.9M | $2.9M | $1.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.1M | $5.0M | $17.9M | -$4.5M | -$55.6M | $37.5M | $51.8M | -$49.6M | $27.7M | $22.8M | $4.5M | -$23.2M | -$2.0M | -$34.0M | -$4.5M |
| Net Advertising Revenues Earned From Related Parties | $41.2M | $9.6M | $17.1M | $28.6M | $37.6M | $50.7M | $41.5M | $67.4M | $98.4M | $71.0M | $55.6M | $45.1M | $35.4M | $26.2M | $4.8M |
| General And Administrative Expense Incurred For Or Charged By Related Parties | -$5.1M | -$6.5M | -$4.9M | -$5.4M | -$5.0M | -$7.0M | -$7.9M | -$6.2M | $260.0K | $1.8M | $354.0K | $404.0K | $646.0K | $1.1M | $617.0K |
| Cost Of Revenues Incurred For Or Provided By Related Parties | -$49.5M | -$50.9M | -$52.9M | -$24.5M | -$9.6M | -$26.5M | -$30.2M | -$57.1M | $29.1M | $49.4M | $45.9M | $76.5M | $67.5M | $73.8M | $38.8M |
| Cost Of Goods And Services Sold | $435.0M | $464.1M | $548.5M | $597.4M | $559.3M | $683.3M | $595.8M | $727.2M | $726.8M | $829.4M | $781.6M | $696.4M | $631.3M | $554.7M | $299.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $608.0K | -$6.6M | -$16.1M | $67.4M | -$15.1M | -$3.8M | -$2.4M | -$3.0M | -$2.4M | -$1.2M | -$972.0K | -$1.5M | $0.00 | $0.00 | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$49.9M | -$104.1M | -$131.8M | -$284.2M | -$1.07B | $941.5M | $552.5M | $306.3M | $353.2M | $111.1M | $306.9M | $254.8M | $105.4M | $68.5M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $608.0K | -$6.6M | -$16.1M | -$67.4M | -$15.1M | -$3.8M | -$2.4M | -$3.0M | -$2.4M | -$1.2M | -$972.0K | -$1.5M | $0.00 | $0.00 | |
| Net Income Loss Available To Common Stockholders Basic | -$53.6M | -$102.5M | -$109.7M | -$205.7M | $380.4M | $727.8M | -$63.2M | $37.5M | $80.6M | $73.6M | $279.6M | $107.4M | -$677.3M | -$165.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$48.3M | -$96.1M | -$196.1M | -$252.5M | $543.2M | $691.7M | -$45.2M | $49.2M | $92.3M | $97.9M | $310.5M | $315.6M | $124.3M | ||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$24.0M | -$6.6M | -$887.2M | $1.19B | $566.3M | $321.5M | $247.3M | $15.9M | $40.3M | $0.00 | ||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | -$98.5M | $196.6M | $132.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.18B | $1.23B | $1.32B | $1.43B | $1.64B | $3.33B | $3.08B | $2.51B | $2.17B | $1.81B | $1.72B | $1.57B | $1.37B | $1.31B | -$95.0M | $13.6M |
| Cash And Cash Equivalents At Carrying Value | $607.6M | $527.4M | $96.0M | $189.0M | $357.8M | $310.9M | $161.1M | $362.9M | $202.7M | $310.7M | $1.29B | $845.1M | $916.2M | $397.2M | $287.2M | $223.1M |
| Gain Loss On Sale Of Property Plant Equipment | $127.0K | $754.0K | -$2.7M | -$1.1M | $1.6M | $216.0K | $1.3M | $1.3M | -$55.0K | -$749.0K | -$589.0K | -$1.0M | -$486.0K | -$2.0K | -$50.0K | |
| Placement Of Term Deposits And Short Term Investments | $3.24B | $1.28B | $2.88B | $5.84B | $6.46B | $9.18B | $3.37B | $2.75B | $3.20B | $3.29B | $3.57B | $2.70B | $1.22B | |||
| Maturity Of Term Deposits And Short Term Investments | $3.37B | $1.77B | $3.14B | $5.81B | $6.40B | $8.84B | $3.20B | $2.80B | $3.19B | $2.56B | $4.08B | $2.37B | $1.77B | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $617.3M | $534.5M | $105.0M | $204.6M | $388.8M | $377.1M | $430.7M | $699.6M | $557.3M | $435.7M | $1.29B | |||||
| Taxes Payable Current | $175.9M | $170.5M | $183.5M | $412.8M | $402.6M | $287.8M | $101.4M | $92.2M | $75.7M | $93.1M | $88.9M | $58.1M | $40.2M | $35.8M | ||
| Retained Earnings Accumulated Deficit | -$566.7M | -$513.4M | -$411.1M | -$300.4M | -$88.2M | $186.3M | $159.6M | $229.3M | $195.1M | $122.1M | $52.9M | -$194.6M | -$455.8M | -$555.8M | ||
| Property Plant And Equipment Net | $4.4M | $7.2M | $13.1M | $29.1M | $62.6M | $97.4M | $95.6M | $64.5M | $72.1M | $80.5M | $89.7M | $95.1M | $102.5M | $41.0M | ||
| Prepaid Expense And Other Assets Current | $25.5M | $34.1M | $32.3M | $49.4M | $42.8M | $57.4M | $89.0M | $57.5M | $64.1M | $58.6M | $42.7M | $27.9M | $42.6M | $46.3M | ||
| Other Assets Noncurrent | $13.6M | $13.2M | $19.7M | $3.2M | $9.8M | $19.9M | $23.5M | $12.5M | $16.0M | $17.7M | $13.3M | $12.7M | $13.1M | $12.1M | ||
| Liabilities Noncurrent | $61.2M | $68.1M | $101.3M | $49.7M | $46.2M | $275.4M | $167.1M | $26.0M | $23.0M | $19.7M | $18.2M | $12.2M | $8.0M | $5.5M | ||
| Liabilities Current | $537.3M | $527.0M | $664.3M | $967.0M | $1.06B | $1.51B | $1.07B | $1.07B | $983.1M | $742.8M | $592.0M | $469.5M | $306.8M | $252.2M | ||
| Liabilities And Stockholders Equity | $1.71B | $1.76B | $2.03B | $2.41B | $2.77B | $5.33B | $4.63B | $3.60B | $3.17B | $2.57B | $2.33B | $2.06B | $1.68B | $1.56B | ||
| Liabilities | $598.5M | $595.1M | $765.6M | $1.02B | $1.11B | $1.78B | $1.24B | $1.10B | $1.01B | $762.5M | $610.2M | $481.7M | $314.8M | $257.7M | ||
| Intangible Assets Net Excluding Goodwill | $13.7M | $20.1M | $29.1M | $22.5M | $12.4M | $13.6M | $97.4M | $6.7M | $9.5M | $12.4M | $14.9M | $7.9M | $9.5M | $5.4M | ||
| Employee Related Liabilities Current | $86.6M | $86.4M | $94.5M | $119.8M | $156.6M | $157.8M | $132.3M | $134.5M | $130.3M | $114.0M | $105.1M | $98.8M | $63.6M | $45.1M | ||
| Assets Noncurrent | $237.6M | $280.1M | $369.2M | $328.8M | $352.6M | $2.77B | $2.61B | $1.36B | $1.10B | $636.3M | $263.9M | $115.7M | $125.1M | $58.6M | ||
| Assets Current | $1.47B | $1.48B | $1.66B | $2.08B | $2.42B | $2.56B | $2.02B | $2.24B | $2.07B | $1.93B | $2.06B | $1.94B | $1.56B | $1.51B | ||
| Assets | $1.71B | $1.76B | $2.03B | $2.41B | $2.77B | $5.33B | $4.63B | $3.60B | $3.17B | $2.57B | $2.33B | $2.06B | $1.68B | $1.56B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$37.3M | -$40.4M | -$45.4M | -$39.3M | -$28.2M | $1.41B | $1.19B | $570.2M | $298.3M | $23.3M | -$15.3M | -$60.1M | -$36.9M | -$35.0M | ||
| Accrued Liabilities Current | $65.7M | $71.7M | $89.0M | $123.2M | $172.4M | $274.1M | $227.3M | $173.3M | $111.0M | $80.9M | $86.3M | $62.2M | $40.7M | $39.3M | ||
| Accounts Receivable Net Current | $326.8M | $293.9M | $428.6M | $456.9M | $675.6M | $609.6M | $484.1M | $458.7M | $405.0M | $506.4M | $493.6M | $353.4M | $281.0M | $202.1M | ||
| Accounts Payable Current | $144.7M | $122.1M | $177.0M | $217.2M | $221.2M | $249.0M | $264.8M | $262.7M | $260.9M | $289.1M | $271.6M | $218.6M | $154.6M | $120.9M | ||
| Additional Paid In Capital Common Stock | $1.64B | $1.64B | $1.64B | $1.63B | $1.62B | $1.61B | $1.60B | $1.59B | $1.56B | $1.55B | $1.59B | $1.73B | $1.79B | $1.83B | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $9.8M | $7.0M | $9.1M | $15.6M | $31.0M | $66.2M | $269.6M | $336.7M | $354.6M | $125.0M | $0.00 | $10.0M | $0.00 | |||
| Liability For Uncertain Tax Positions Noncurrent | $15.5M | $18.6M | $20.3M | $28.3M | $28.2M | $27.6M | $26.1M | $24.7M | $21.7M | $18.4M | $16.9M | $12.2M | ||||
| Minority Interest | -$61.9M | -$61.4M | -$54.2M | -$38.2M | $28.2M | $213.3M | $310.6M | -$6.4M | -$3.3M | -$949.0K | $0.00 | $3.9M | $0.00 | |||
| Term Deposits And Short Term Investments | $428.3M | $558.8M | $1.05B | $1.31B | $1.28B | $1.27B | $912.6M | $737.7M | $781.3M | $769.7M | $40.0M | $556.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.9M | -$655.0K | $0.00 | -$3.5M | -$639.7M | -$1.11B | -$75.8M | -$16.2M | $217.1M | $64.4M | -$223.7M | -$64.7M | -$60.1M | $863.2M | $620.0K |
| Investing Cash Flow * | $127.5M | $487.8M | $228.7M | -$42.7M | $746.2M | $1.46B | -$114.7M | -$6.4M | -$313.5M | -$1.13B | $393.2M | -$351.3M | $471.0M | -$803.2M | -$18.1M |
| Operating Cash Flow * | -$44.3M | -$60.8M | -$312.4M | -$142.8M | -$103.1M | -$330.3M | -$76.8M | $173.0M | $203.7M | $220.8M | $273.5M | $347.8M | $109.6M | $64.6M | $85.7M |
| Share Based Compensation | $1.5M | $3.7M | $7.9M | $9.6M | $9.4M | $11.9M | $14.0M | $20.9M | $1.9M | $34.4M | $53.2M | $16.7M | $6.8M | $66.1M | $16.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.4M | $2.8M | -$14.7M | $8.3M | -$15.6M | -$38.4M | $14.9M | -$5.5M | $18.5M | $18.3M | $14.3M | -$6.4M | -$12.6M | $26.7M | $12.6M |
| Increase Decrease In Other Noncurrent Assets | $435.0K | -$6.5M | $21.9M | -$6.5M | -$10.1M | $98.0K | $4.9M | -$3.5M | -$1.7M | $4.4M | $1.1M | -$426.0K | $976.0K | $9.6M | -$2.0M |
| Increase Decrease In Employee Related Liabilities | $163.0K | -$8.0M | -$25.3M | -$36.8M | -$1.2M | $15.7M | -$20.1M | $4.1M | $16.3M | $9.0M | $13.0M | $35.2M | $18.5M | $19.1M | $15.9M |
| Increase Decrease In Due To Related Parties Current | $2.2M | -$42.6M | $30.0M | $315.0K | $265.0K | $15.4M | $2.6M | -$4.6M | -$289.0K | -$4.0M | $1.5M | $19.2M | -$2.1M | -$21.8M | -$18.0M |
| Increase Decrease In Due From Related Parties Current | $17.8M | $11.4M | -$15.0M | $25.5M | -$20.7M | -$36.9M | -$31.7M | $23.0M | -$7.9M | -$41.4M | $50.7M | $61.3M | -$577.0K | $47.9M | $7.8M |
| Increase Decrease In Accrued Taxes Payable | $6.3M | -$5.9M | $15.7M | $10.2M | $20.8M | $15.7M | $7.9M | $16.6M | -$17.5M | $4.2M | $36.4M | $18.0M | $4.3M | $25.9M | $7.9M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$5.8M | -$17.4M | -$34.4M | -$45.8M | -$78.0M | -$123.3M | -$17.3M | $62.0M | $30.2M | -$3.8M | $41.1M | $21.4M | -$1.1M | $31.3M | $3.0M |
| Increase Decrease In Accounts Receivable | $29.1M | -$112.9M | -$47.5M | -$33.2M | $149.8M | $73.9M | $24.4M | $44.6M | -$55.3M | $59.8M | $180.9M | $75.0M | $104.8M | $137.0M | $42.8M |
| Payments To Acquire Productive Assets | $5.2M | $9.7M | $34.0M | $16.8M | $12.1M | $57.9M | $56.0M | $27.8M | $29.3M | $43.5M | $35.4M | $29.2M | $79.6M | $33.5M | $18.1M |
| Increase Decrease In Accounts Payable Trade | $22.6M | -$54.7M | -$35.3M | -$9.1M | -$27.7M | -$53.2M | -$6.4M | $5.6M | -$31.5M | $24.4M | $63.4M | $69.5M | $27.1M | $66.8M | $31.5M |
| Depreciation Depletion And Amortization | $13.8M | $21.5M | $26.2M | $28.5M | $38.9M | $49.6M | $32.2M | $35.6M | $42.0M | $45.5M | $36.3M | $31.5M | $21.1M | $12.3M | $8.1M |
| Increase Decrease In Long Term Liabilities | -$22.3M | -$40.0M | -$36.5M | -$39.1M | -$29.0M | $1.4M | $3.0M | $3.4M | $1.5M | $4.6M | $4.2M | $2.5M | $2.0M | $1.9M | |
| Proceeds From Stock Options Exercised | $511.0K | $3.7M | $12.4M | $2.4M | $6.9M | $8.8M | $519.0K | $1.1M | $183.0K | $10.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | -$3.2M | $14.3M | -$23.5M | $186.5M | $75.8M | $40.0M | $24.0M | $6.6M | $48.2M | $49.3M | $9.2M | $2.6M | $25.9M | $11.9M | $1.0M |
| Foreign Currency Transaction Gain Loss Unrealized | -$1.5M | -$1.9M | -$32.9M | $8.6M | $5.5M | $7.9M | $6.8M | -$23.6M | $9.6M | -$1.1M | -$6.1M | $19.7M | $1.9M | $19.3M | $313.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$1.5M | -$1.9M | -$32.9M | $8.6M | $5.5M | $7.9M | $6.8M | -$23.6M | $9.6M | -$1.1M | -$6.1M | $19.7M | $1.9M | $19.3M | $313.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $3.7M | $7.9M | $9.6M | $9.4M | $20.2M | $14.0M | $20.9M | $1.9M | $34.4M | $53.2M | $16.7M | $6.8M | $66.1M | $16.6M |
| Statutory Reserves Balance | $99.1M | $99.3M | $99.5M | $98.5M | $92.0M | $88.6M | $87.6M | $81.2M | $77.9M | $70.3M | $66.0M | $50.3M | $32.0M | $24.6M | |
| Due To Related Parties Current | $64.7M | $34.7M | $34.4M | $34.2M | $25.2M | $14.1M | $18.7M | $19.4M | $22.5M | $21.0M | $1.8M | $3.9M | |||
| Due From Related Parties Current | $46.2M | $57.1M | $32.6M | $56.7M | $91.2M | $187.2M | $156.3M | $124.7M | $176.2M | $125.2M | $63.8M | $64.4M |
Most recent annual filing with the SEC: April 18, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.