Qutoutiao Inc. Sponsored ADR QTT

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	13.22	12.92	22.73	103.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	32.73	16.81	24.10	161.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	13.71	19.43	23.03	27.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	59.65	49.16	69.86	292.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	0.08	0.07	0.73	2.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	—	—	—	0.22	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Long-term receivables	—	—	—	—	‡‡‡‡‡	—	—	—	—
Goodwill and Intangible Assets (Total)	5.33	8.12	10.14	27.08	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-term assets (Other)	0.10	0.09	0.42	0.75	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current assets	5.93	9.07	14.46	34.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total Assets	65.58	58.23	84.32	326.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡
Accounts Payable	50.08	53.46	57.27	49.24	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	39.09	39.06	58.12	225.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Current Part of Debt	—	—	253.17	188.77	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Capital Lease	—	—	—	—	—	‡‡‡	—	—	—
Current Part of Taxes to Pay	6.38	5.70	5.87	6.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current liabilities	19.76	15.20	20.02	39.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	115.72	113.78	396.72	512.14	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	297.10	273.92	—	2.51	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Tax Liability (Deferred)	1.26	1.64	2.03	2.58	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Minority Interests	242.54	222.98	205.07	183.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Non-current Liabilities (Other)	—	—	—	0.27	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current liabilities	541.02	499.01	208.21	189.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total liabilities	656.74	612.80	604.92	701.44	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	697.82	716.46	732.10	781.37	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Common Stock (Net)	0.01	0.01	0.01	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	(1,240.40)	(1,228.82)	(1,217.19)	(1,154.28)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	19.49	20.03	20.62	22.32	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Common Equity (Total)	(591.15)	(554.57)	(520.61)	(374.97)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	(591.15)	(554.57)	(520.61)	(374.97)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	65.58	58.23	84.32	326.47	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shares (Common)	28.67	286.66	286.66	307.43	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	(596.48)	(562.68)	(530.75)	(402.05)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Net Debt	283.88	261.01	230.44	87.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	297.10	273.92	253.17	191.28	‡‡‡‡‡	‡‡‡‡‡	—	—	—

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