Phoenix Financial Statements From 2010 to 2024

FENG Stock  USD 2.03  0.06  2.87%   
Phoenix New financial statements provide useful quarterly and yearly information to potential Phoenix New Media investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phoenix New financial statements helps investors assess Phoenix New's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Phoenix New's valuation are summarized below:
Gross Profit
237.2 M
Profit Margin
(0.15)
Market Capitalization
24.6 M
Revenue
692 M
Earnings Share
(0.80)
There are over one hundred nineteen available trending fundamental ratios for Phoenix New Media, which can be analyzed over time and compared to other ratios. Active traders should verify all of Phoenix New Media recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 245 M. Enterprise Value is estimated to decrease to about 254.4 M

Phoenix New Total Revenue

1.2 Billion

Check Phoenix New financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phoenix main balance sheet or income statement drivers, such as Interest Expense of 34.3 M, Selling General Administrative of 166 M or Selling And Marketing Expenses of 309.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0097 or PTB Ratio of 0.19. Phoenix financial statements analysis is a perfect complement when working with Phoenix New Valuation or Volatility modules.
  
This module can also supplement Phoenix New's financial leverage analysis and stock options assessment as well as various Phoenix New Technical models . Check out the analysis of Phoenix New Correlation against competitors.

Phoenix New Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding12.5 M10.9 M14 M
Slightly volatile
Total Assets2.7 B2.3 B2.6 B
Slightly volatile
Other Current Liabilities368.8 M496.6 M370.1 M
Slightly volatile
Total Current Liabilities774.4 M764 M749.7 M
Slightly volatile
Total Stockholder Equity1.9 B1.5 B1.8 B
Slightly volatile
Other Liabilities41.5 M23.4 M39.5 M
Slightly volatile
Accounts Payable218.1 M203.5 M209.6 M
Slightly volatile
Cash82.1 M86.4 M409.5 M
Slightly volatile
Other Assets131.3 M125 M60.3 M
Slightly volatile
Other Current Assets58.8 M37.1 M54.9 M
Pretty Stable
Total Liabilities833.8 M880.4 M811.6 M
Slightly volatile
Intangible Assets25.9 M33.5 M25.8 M
Slightly volatile
Common Stock40.5 M45.5 M37.8 M
Slightly volatile
Property Plant Equipment67.4 M134.1 M70.4 M
Slightly volatile
Property Plant And Equipment Net97.5 M134.1 M92.2 M
Slightly volatile
Current Deferred Revenue31.5 M36.7 M29.4 M
Slightly volatile
Non Current Assets Total403.3 M424.5 M727 M
Pretty Stable
Non Currrent Assets Other11.9 M17.7 M14.9 M
Very volatile
Cash And Short Term Investments1.3 B1.3 B1.2 B
Slightly volatile
Net Receivables581.2 M546 M533.1 M
Slightly volatile
Common Stock Total Equity43.3 M45.5 M40.1 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.3 B2.7 B
Slightly volatile
Non Current Liabilities Total63.9 M116.5 M62.4 M
Slightly volatile
Other Stockholder Equity1.7 B1.9 B1.6 B
Slightly volatile
Property Plant And Equipment Gross97.5 M134.1 M92.2 M
Slightly volatile
Total Current Assets2.1 B1.9 B1.9 B
Slightly volatile
Short Term Debt20.2 M21.3 M136.7 M
Slightly volatile
Short Term Investments849.2 M1.2 B807 M
Slightly volatile
Inventory7.7 M8.1 M96 M
Very volatile
Net Tangible AssetsB1.5 B1.7 B
Pretty Stable
Long Term Investments125.3 M131.9 M503.9 M
Very volatile
Short and Long Term Debt Total138.1 M94.1 M151.2 M
Pretty Stable
Capital Surpluse1.7 B1.9 B1.6 B
Slightly volatile
Net Invested Capital1.9 B1.2 B2.5 B
Slightly volatile
Net Working Capital884.6 M897.6 M1.1 B
Slightly volatile
Capital Stock43.5 M45.5 M40.2 M
Slightly volatile

Phoenix New Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative166 M238.5 M167.5 M
Slightly volatile
Selling And Marketing Expenses309.1 M235.7 M309.1 M
Slightly volatile
Total Revenue1.2 B704.1 M1.2 B
Very volatile
Gross Profit213.5 M224.7 M544.4 M
Pretty Stable
Other Operating Expenses1.2 B1.1 B1.2 B
Slightly volatile
Research Development138 M88.1 M139.8 M
Slightly volatile
Cost Of Revenue627.7 M479.4 M619.2 M
Very volatile
Total Operating Expenses626.6 M806 M633.6 M
Slightly volatile
Interest Income39.2 M31.3 M27.5 M
Slightly volatile
Net Interest Income36.1 M31.3 M31.1 M
Slightly volatile
Reconciled Depreciation69.7 M63 M50.8 M
Slightly volatile

Phoenix New Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow89.8 M94.5 M472.9 M
Slightly volatile
Stock Based Compensation6.7 M7.1 M19.4 M
Slightly volatile
Begin Period Cash Flow99.8 M105 M476.1 M
Slightly volatile
Depreciation48.8 M63 M45.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.338.4254
Slightly volatile
Dividend Yield0.00970.01020.5501
Slightly volatile
PTB Ratio0.190.21.8098
Slightly volatile
Days Sales Outstanding121199153
Slightly volatile
Book Value Per Share12197.88146
Pretty Stable
Invested Capital0.110.09120.1036
Slightly volatile
Average Payables70 M78.8 M85.8 M
Slightly volatile
Stock Based Compensation To Revenue0.02010.01150.0179
Slightly volatile
PB Ratio0.190.21.8098
Slightly volatile
EV To Sales0.320.341.4298
Slightly volatile
Inventory Turnover57.2454.5227.3621
Slightly volatile
Days Of Inventory On Hand6.586.9350.5281
Very volatile
Payables Turnover3.583.563.2945
Slightly volatile
Sales General And Administrative To Revenue0.10.110.1339
Slightly volatile
Research And Ddevelopement To Revenue0.0880.150.1166
Slightly volatile
Cash Per Share79.9584.9897.6078
Pretty Stable
Days Payables Outstanding95.18106117
Slightly volatile
Intangibles To Total Assets0.0150.01290.0181
Pretty Stable
Current Ratio3.282.882.9917
Slightly volatile
Tangible Book Value Per Share11891.7142
Pretty Stable
Receivables Turnover2.931.92.6314
Slightly volatile
Graham Number175143210
Pretty Stable
Shareholders Equity Per Share12197.88146
Pretty Stable
Debt To Equity0.110.09120.1036
Slightly volatile
Graham Net Net76.2270.269.8144
Pretty Stable
Average Receivables144 M162 M176.4 M
Slightly volatile
Revenue Per Share73.9158.2995.5929
Very volatile
Interest Debt Per Share16.1312.8914.6419
Very volatile
Debt To Assets0.08040.05920.0726
Slightly volatile
Operating Cycle166204204
Slightly volatile
Price Book Value Ratio0.190.21.8098
Slightly volatile
Days Of Payables Outstanding95.18106117
Slightly volatile
Company Equity Multiplier1.171.391.4339
Slightly volatile
Long Term Debt To Capitalization0.05460.0520.0224
Slightly volatile
Total Debt To Capitalization0.10.08450.0911
Slightly volatile
Debt Equity Ratio0.110.09120.1036
Slightly volatile
Quick Ratio3.052.82.7948
Slightly volatile
Net Income Per E B T0.70.860.9109
Very volatile
Cash Ratio0.160.170.9206
Slightly volatile
Days Of Inventory Outstanding6.586.9350.5281
Very volatile
Days Of Sales Outstanding121199153
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.751.00.9271
Slightly volatile
Price To Book Ratio0.190.21.8098
Slightly volatile
Fixed Asset Turnover7.367.7514.8979
Slightly volatile
Debt Ratio0.08040.05920.0726
Slightly volatile
Price Sales Ratio0.310.338.4254
Slightly volatile
Asset Turnover0.610.440.5502
Slightly volatile
Gross Profit Margin0.360.270.4415
Pretty Stable
Price Fair Value0.190.21.8098
Slightly volatile

Phoenix New Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap245 M257.9 M3.2 B
Slightly volatile
Enterprise Value254.4 M267.8 M1.6 B
Slightly volatile

Phoenix Fundamental Market Drivers

Cash And Short Term Investments1.1 B

Phoenix Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Phoenix New Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Phoenix New income statement, its balance sheet, and the statement of cash flows. Phoenix New investors use historical funamental indicators, such as Phoenix New's revenue or net income, to determine how well the company is positioned to perform in the future. Although Phoenix New investors may use each financial statement separately, they are all related. The changes in Phoenix New's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Phoenix New's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Phoenix New Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Phoenix New. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue36.7 M31.5 M
Total Revenue704.1 M1.2 B
Cost Of Revenue479.4 M627.7 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.15  0.09 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 58.29  73.91 
Ebit Per Revenue(0.28)(0.27)

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When determining whether Phoenix New Media is a strong investment it is important to analyze Phoenix New's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Phoenix New's future performance. For an informed investment choice regarding Phoenix Stock, refer to the following important reports:
Check out the analysis of Phoenix New Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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Is Phoenix New's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phoenix New. If investors know Phoenix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phoenix New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
(0.80)
Revenue Per Share
57.05
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.04)
The market value of Phoenix New Media is measured differently than its book value, which is the value of Phoenix that is recorded on the company's balance sheet. Investors also form their own opinion of Phoenix New's value that differs from its market value or its book value, called intrinsic value, which is Phoenix New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phoenix New's market value can be influenced by many factors that don't directly affect Phoenix New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phoenix New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phoenix New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phoenix New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.