Phoenix Financial Statements From 2010 to 2025

FENG Stock  USD 2.41  0.04  1.63%   
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
263 M
Profit Margin
(0.06)
Market Capitalization
28.9 M
Revenue
697.4 M
Earnings Share
(0.53)
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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 6 B. Enterprise Value is estimated to decrease to about 5.5 B

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 New's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.2 M, Interest Expense of 34.3 M or Selling General Administrative of 157.5 M, as well as many indicators such as Price To Sales Ratio of 8.68, Dividend Yield of 2.0E-4 or PTB Ratio of 4.9. Phoenix financial statements analysis is a perfect complement when working with Phoenix New Valuation or Volatility modules.
  
Check out the analysis of Phoenix New Correlation against competitors.

Phoenix New Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding703.1 M669.6 M238.9 M
Slightly volatile
Total Assets2.7 BB2.5 B
Slightly volatile
Other Current Liabilities294.3 M246.6 M284.2 M
Slightly volatile
Total Current Liabilities761.4 M606 M725.1 M
Slightly volatile
Total Stockholder Equity1.8 B1.4 B1.7 B
Pretty Stable
Other Liabilities41.5 M23.4 M38.3 M
Pretty Stable
Accounts Payable212.5 M140.5 M199.8 M
Pretty Stable
Cash362.1 M474.7 M458.6 M
Slightly volatile
Other Assets131.3 M125 M63.3 M
Slightly volatile
Other Current Assets61.9 M47.3 M58.4 M
Slightly volatile
Total Liabilities821.9 M684.4 M785.1 M
Slightly volatile
Intangible Assets25.6 M23.1 M24.7 M
Slightly volatile
Common Stock40.7 M45.5 M38 M
Slightly volatile
Property Plant Equipment67.4 M134.1 M73.3 M
Slightly volatile
Property Plant And Equipment Net96.4 M86.5 M88.1 M
Slightly volatile
Current Deferred Revenue33.3 M59.9 M32.3 M
Slightly volatile
Non Current Assets Total306 M322.1 M686.6 M
Pretty Stable
Non Currrent Assets Other100.6 M95.9 M29.6 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B1.2 B
Slightly volatile
Net Receivables567.3 M404 M512 M
Slightly volatile
Common Stock Total Equity43.3 M45.5 M40 M
Slightly volatile
Liabilities And Stockholders Equity2.9 BB2.6 B
Slightly volatile
Non Current Liabilities Total64.7 M78.3 M60.4 M
Slightly volatile
Other Stockholder Equity1.7 B1.9 B1.6 B
Slightly volatile
Property Plant And Equipment Gross103.3 M186.9 M100.3 M
Slightly volatile
Total Current AssetsB1.7 B1.9 B
Slightly volatile
Short Term Debt17 M17.9 M129 M
Slightly volatile
Short Term Investments831.2 M642.6 M755.1 M
Slightly volatile
Inventory0.860.989 M
Pretty Stable
Net Tangible AssetsB1.5 B1.7 B
Very volatile
Long Term Investments86.8 M91.4 M473.8 M
Very volatile
Short and Long Term Debt Total59.4 M62.5 M139.2 M
Slightly volatile
Capital Surpluse1.7 B1.9 B1.6 B
Slightly volatile
Net Invested Capital1.7 B1.1 B2.4 B
Slightly volatile
Net Working Capital867 M856.5 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 Administrative157.5 M132.2 M157 M
Slightly volatile
Selling And Marketing Expenses300.5 M179.3 M295.5 M
Pretty Stable
Total Revenue1.2 B795.8 M1.2 B
Very volatile
Gross Profit249 M262.1 M529.2 M
Pretty Stable
Other Operating Expenses1.2 B940.4 M1.2 B
Pretty Stable
Research Development137.6 M95.1 M136.6 M
Slightly volatile
Cost Of Revenue626.6 M533.8 M612.8 M
Very volatile
Total Operating Expenses595.5 M406.6 M589.2 M
Slightly volatile
Interest Income39.2 M36 M28 M
Slightly volatile
Net Interest Income36.1 M36 M31.4 M
Slightly volatile
Reconciled Depreciation66.4 M48.9 M49.2 M
Slightly volatile

Phoenix New Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures8.3 M8.7 M31.8 M
Slightly volatile
End Period Cash Flow412.3 M481 M521.1 M
Slightly volatile
Stock Based Compensation3.2 M3.3 M18 M
Slightly volatile
Begin Period Cash Flow89.8 M94.5 M451.6 M
Slightly volatile
Depreciation48.7 M48.9 M44.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.689.13108
Slightly volatile
Dividend Yield2.0E-42.0E-40.0108
Slightly volatile
PTB Ratio4.95.1681.0538
Slightly volatile
Days Sales Outstanding115167144
Slightly volatile
Book Value Per Share2.51.843.0096
Very volatile
Average Payables70 M78.8 M85.9 M
Slightly volatile
Stock Based Compensation To Revenue0.00590.00620.0159
Slightly volatile
Capex To Depreciation0.250.261.0805
Slightly volatile
PB Ratio4.95.1681.0538
Slightly volatile
EV To Sales7.958.3775.488
Slightly volatile
Inventory Turnover57.2454.5229.4379
Slightly volatile
Days Of Inventory On Hand6.586.9347.7467
Very volatile
Payables Turnover3.634.373.3879
Slightly volatile
Sales General And Administrative To Revenue0.10.150.1384
Slightly volatile
Research And Ddevelopement To Revenue0.0880.110.1143
Slightly volatile
Capex To Revenue0.01530.01610.0287
Slightly volatile
Cash Per Share1.661.722.0221
Pretty Stable
Days Payables Outstanding93.5886.44114
Pretty Stable
Intangibles To Total Assets0.01460.01030.0175
Pretty Stable
Current Ratio3.273.233.0014
Slightly volatile
Tangible Book Value Per Share2.41.812.888
Very volatile
Receivables Turnover3.152.272.8396
Slightly volatile
Graham Number3.542.664.2652
Pretty Stable
Shareholders Equity Per Share2.461.942.971
Very volatile
Debt To Equity0.08360.06520.0747
Pretty Stable
Capex Per Share0.01860.01960.0584
Slightly volatile
Graham Net Net1.531.521.404
Pretty Stable
Average Receivables118.3 M133 M145 M
Slightly volatile
Revenue Per Share1.571.091.973
Pretty Stable
Interest Debt Per Share0.130.140.2547
Slightly volatile
Debt To Assets0.05620.04540.051
Pretty Stable
Operating Cycle157167192
Slightly volatile
Price Book Value Ratio4.95.1681.0538
Slightly volatile
Days Of Payables Outstanding93.5886.44114
Pretty Stable
Company Equity Multiplier1.171.291.4278
Pretty Stable
Total Debt To Capitalization0.0760.06170.0686
Pretty Stable
Debt Equity Ratio0.08360.06520.0747
Pretty Stable
Quick Ratio3.153.232.9013
Slightly volatile
Net Income Per E B T0.710.960.9275
Pretty Stable
Cash Ratio1.131.151.0475
Slightly volatile
Days Of Inventory Outstanding6.586.9347.7467
Very volatile
Days Of Sales Outstanding115167144
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.761.040.9447
Slightly volatile
Price To Book Ratio4.95.1681.0538
Slightly volatile
Fixed Asset Turnover17.0910.5815.327
Slightly volatile
Debt Ratio0.05620.04540.051
Pretty Stable
Price Sales Ratio8.689.13108
Slightly volatile
Asset Turnover0.590.450.5398
Slightly volatile
Gross Profit Margin0.350.30.4357
Pretty Stable
Price Fair Value4.95.1681.0538
Slightly volatile

Phoenix New Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB6.3 B84.2 B
Slightly volatile
Enterprise Value5.5 B5.8 B83.5 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

Phoenix New stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Phoenix New's assets and liabilities are reflected in the revenues and expenses on Phoenix New's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Phoenix New Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue59.9 M33.3 M
Total Revenue795.8 M1.2 B
Cost Of Revenue533.8 M626.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.10 
Research And Ddevelopement To Revenue 0.11  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.09  1.57 
Ebit Per Revenue(0.21)(0.20)

Currently Active Assets on Macroaxis

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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Interactive Media & Services space 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
(0.53)
Revenue Per Share
57.902
Quarterly Revenue Growth
0.069
Return On Assets
(0.02)
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.