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Qutoutiao Inc. (QTTOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01270.0000 (0.00%)
As of 11:38AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
74,648
122,801
240,351
494,475
-
Other short-term investments
0
26,402
343,017
391,033
-
Total cash
74,648
149,203
583,368
885,508
-
Net receivables
73,570
117,409
770,919
737,789
-
Other current assets
8,838
15,536
13,391
4,432
-
Total current assets
348,996
481,825
1,862,509
2,472,316
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,259
37,933
71,991
92,529
-
Accumulated depreciation
-8,122
-11,041
-32,788
-24,997
-
Net property, plant and equipment
6,137
26,892
39,203
67,532
-
Equity and other investments
-
-
1,416
82,889
37,589
Goodwill
7,268
7,268
7,268
7,268
-
Intangible assets
50,344
62,649
165,270
223,056
-
Other long-term assets
-
1,476
-
4,266
6,252
Total non-current assets
64,415
99,711
217,966
443,542
-
Total assets
413,411
581,536
2,080,475
2,915,858
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,202,963
83,050
-
Accounts payable
379,573
394,994
313,768
448,981
-
Taxes payable
4,490
8,595
6,916
5,374
-
Accrued liabilities
136,211
243,454
1,290,548
717,935
-
Deferred revenues
56,610
48,706
122,597
140,776
-
Other current liabilities
7,619
23,926
8,594
11,412
-
Total current liabilities
807,853
990,034
3,263,673
1,885,990
-
Non-current liabilities
Long-term debt
1,944,834
1,746,188
-
1,174,868
1,218,906
Deferred tax liabilities
11,616
14,019
16,422
18,825
-
Other long-term liabilities
-
-
1,733
4,256
7,212
Total non-current liabilities
1,959,816
1,767,806
34,140
1,221,705
-
Total liabilities
2,767,669
2,757,840
3,297,813
3,107,695
-
Stockholders' equity
Common stock
50
50
50
47
-
Retained earnings
-8,724,473
-8,395,184
-7,355,740
-6,007,227
-
Accumulated other comprehensive income
-157,502
-102,834
129,010
84,320
-
Total stockholders' equity
-3,937,388
-3,590,739
-2,389,556
-1,280,774
-
Total liabilities and stockholders' equity
413,411
581,536
2,080,475
2,915,858
-