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Phoenix New Media Ltd (1PX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.6800-0.0400 (-2.33%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
95,982
188,980
357,796
Other short-term investments
1,049,555
1,309,028
1,280,033
Total cash
1,145,537
1,498,008
1,637,829
Net receivables
428,405
438,709
566,802
Other current assets
6,866
10,077
5,559
Total current assets
1,661,651
2,077,003
2,419,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,764
196,959
268,160
Accumulated depreciation
-114,122
-126,547
-156,024
Net property, plant and equipment
116,642
70,412
112,136
Equity and other investments
114,693
140,529
131,483
Goodwill
-
-
0
Intangible assets
29,126
22,495
12,396
Other long-term assets
489
489
489
Total non-current assets
369,173
328,843
352,635
Total assets
2,030,824
2,405,846
2,772,552
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
176,956
217,172
221,203
Accrued liabilities
3,545
3,334
5,246
Deferred revenues
54,169
67,196
104,311
Other current liabilities
12,204
15,383
17,675
Total current liabilities
664,321
966,979
1,062,413
Non-current liabilities
Deferred tax liabilities
0
1,312
1,312
Other long-term liabilities
20,333
28,330
28,182
Total non-current liabilities
101,280
49,712
46,166
Total liabilities
765,601
1,016,691
1,108,579
Stockholders' equity
Common stock
39,552
39,552
39,552
Retained earnings
-411,074
-300,357
-88,191
Accumulated other comprehensive income
54,145
59,174
63,803
Total stockholders' equity
1,319,445
1,427,383
1,635,744
Total liabilities and stockholders' equity
2,030,824
2,405,846
2,772,552