Phoenix Financial Statements From 2010 to 2026

FENG Stock  USD 1.90  0.02  1.04%   
Phoenix New's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Phoenix New's valuation are provided below:
Gross Profit
347.4 M
Profit Margin
(0.06)
Market Capitalization
22.9 M
Revenue
761.4 M
Earnings Share
(0.55)
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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 225.3 M. The Phoenix New's current Enterprise Value is estimated to increase to about (376.6 M)

Phoenix New Total Revenue

1.16 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 34.7 M, Interest Expense of 34.3 M or Selling General Administrative of 151.4 M, as well as many indicators such as Price To Sales Ratio of 0.32, 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.
  
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Check out the analysis of Phoenix New Correlation against competitors.

Phoenix New Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding12.8 M13.7 M12.2 M
Slightly volatile
Total Assets2.6 BB2.5 B
Pretty Stable
Other Current Liabilities280.8 M236.6 M266.2 M
Slightly volatile
Total Current Liabilities750.8 M617.9 M714.2 M
Slightly volatile
Total Stockholder Equity1.8 B1.4 B1.7 B
Pretty Stable
Other Liabilities41.5 M23.4 M37.3 M
Pretty Stable
Accounts Payable208.4 M166.4 M197.2 M
Pretty Stable
Cash369.8 M546.8 M472.1 M
Pretty Stable
Other Assets131.3 M125 M66 M
Slightly volatile
Other Current Assets38.5 M40.5 M148.6 M
Pretty Stable
Total Liabilities811.7 M688.3 M773.8 M
Slightly volatile
Intangible Assets25 M15.8 M23.6 M
Pretty Stable
Common Stock40.9 M45.5 M38.1 M
Slightly volatile
Property Plant Equipment67.4 M134.1 M75.9 M
Slightly volatile
Property Plant And Equipment Net94.5 M70.4 M85.5 M
Pretty Stable
Current Deferred Revenue42.9 M59.9 M41.2 M
Slightly volatile
Non Current Assets Total259.6 M273.2 M654.6 M
Very volatile
Non Currrent Assets Other21.3 M15.7 M19.3 M
Pretty Stable
Cash And Short Term Investments1.3 B1.2 B1.2 B
Slightly volatile
Net Receivables497.1 M463.7 M455.2 M
Slightly volatile
Common Stock Total Equity43.3 M45.5 M40 M
Slightly volatile
Liabilities And Stockholders Equity2.8 BB2.5 B
Pretty Stable
Non Current Liabilities Total64.9 M70.4 M60 M
Slightly volatile
Other Stockholder Equity1.7 B1.9 B1.6 B
Slightly volatile
Property Plant And Equipment Gross107.1 M168.6 M102.2 M
Slightly volatile
Total Current AssetsB1.7 B1.8 B
Slightly volatile
Short Term Debt9.4 M9.9 M121 M
Slightly volatile
Short Term Investments805.5 M492.6 M725.5 M
Slightly volatile
Inventory0.860.983.8 M
Pretty Stable
Net Tangible AssetsB1.5 B1.7 B
Very volatile
Long Term Investments73.3 M77.2 M449.4 M
Very volatile
Short and Long Term Debt Total48.5 M51 M133.1 M
Slightly volatile
Capital Surpluse1.7 B1.9 B1.6 B
Slightly volatile
Net Invested Capital1.6 B1.1 B2.3 B
Slightly volatile
Net Working Capital852.3 M843.3 M1.1 B
Slightly volatile
Capital Stock43.5 M45.5 M40.1 M
Slightly volatile

Phoenix New Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative151.4 M90.2 M147.8 M
Pretty Stable
Selling And Marketing Expenses289.9 M211.9 M285.9 M
Very volatile
Total Revenue1.2 B809.2 M1.1 B
Pretty Stable
Gross Profit543.8 M309 M525.6 M
Pretty Stable
Other Operating Expenses1.2 B883.7 M1.2 B
Very volatile
Research Development132.4 M81.4 M130.1 M
Pretty Stable
Cost Of Revenue614 M500.2 M596.1 M
Very volatile
Total Operating Expenses573.6 M383.4 M563.7 M
Pretty Stable
Total Other Income Expense Net17.9 M18.9 M136.5 M
Very volatile
Interest Income38.9 M37.3 M28.3 M
Slightly volatile
Net Interest Income36.1 M37.3 M31.6 M
Slightly volatile
Reconciled Depreciation45.8 M31.4 M46.1 M
Pretty Stable

Phoenix New Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.5 M4.7 M29.8 M
Slightly volatile
End Period Cash Flow417.4 M555.6 M531.4 M
Slightly volatile
Stock Based Compensation1.3 M1.4 M16.8 M
Slightly volatile
Begin Period Cash Flow404 M481 M497.7 M
Pretty Stable
Depreciation48 M40.2 M43.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.342.1571
Slightly volatile
Dividend Yield0.00970.01020.4863
Slightly volatile
PTB Ratio0.190.21.6102
Slightly volatile
Days Sales Outstanding116188146
Slightly volatile
Book Value Per Share11784.06141
Very volatile
Average Payables70 M78.8 M86 M
Slightly volatile
Stock Based Compensation To Revenue0.00240.00250.0148
Slightly volatile
Capex To Depreciation0.250.261.0304
Slightly volatile
PB Ratio0.190.21.6102
Slightly volatile
Inventory Turnover57.2454.5231.2557
Slightly volatile
Days Of Inventory On Hand6.586.9345.5307
Pretty Stable
Payables Turnover3.63.463.2967
Slightly volatile
Sales General And Administrative To Revenue0.10.11150.1342
Pretty Stable
Research And Ddevelopement To Revenue0.0880.09050.1126
Slightly volatile
Capex To Revenue0.00810.00850.027
Slightly volatile
Cash Per Share78.8178.2196.1569
Very volatile
Days Payables Outstanding94.27109116
Slightly volatile
Intangibles To Total Assets0.0140.00720.0167
Pretty Stable
Current Ratio3.253.162.9809
Slightly volatile
Tangible Book Value Per Share11283.03136
Very volatile
Receivables Turnover3.162.012.8368
Slightly volatile
Shareholders Equity Per Share11688.73140
Very volatile
Debt To Equity0.08050.05550.0724
Slightly volatile
Capex Per Share0.480.52.6152
Slightly volatile
Graham Net Net71.3971.3765.6619
Pretty Stable
Average Receivables122.6 M137.9 M150.6 M
Slightly volatile
Revenue Per Share72.7853.1391.5175
Slightly volatile
Interest Debt Per Share5.195.4711.4754
Slightly volatile
Debt To Assets0.05420.03810.0494
Slightly volatile
Graham Number3.765.785.5863
Slightly volatile
Operating Cycle155188191
Slightly volatile
Price Book Value Ratio0.190.21.6102
Slightly volatile
Days Of Payables Outstanding94.27109116
Slightly volatile
Company Equity Multiplier1.171.311.4307
Pretty Stable
Total Debt To Capitalization0.07350.05290.0666
Slightly volatile
Debt Equity Ratio0.08050.05550.0724
Slightly volatile
Quick Ratio3.143.162.8874
Slightly volatile
Net Income Per E B T0.71.00.9125
Very volatile
Cash Ratio1.141.31.0618
Slightly volatile
Days Of Inventory Outstanding6.586.9345.5307
Pretty Stable
Days Of Sales Outstanding116188146
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.771.010.9538
Slightly volatile
Price To Book Ratio0.190.21.6102
Slightly volatile
Fixed Asset Turnover16.7213.2215.1712
Slightly volatile
Debt Ratio0.05420.03810.0494
Slightly volatile
Price Sales Ratio0.320.342.1571
Slightly volatile
Asset Turnover0.580.470.5306
Slightly volatile
Gross Profit Margin0.350.340.433
Slightly volatile
Price Fair Value0.190.21.6102
Slightly volatile

Phoenix New Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap225.3 M237.1 M1.7 B
Slightly volatile

Phoenix Fundamental Market Drivers

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 M42.9 M
Total Revenue809.2 M1.2 B
Cost Of Revenue500.2 M614 M
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 53.13  72.78 
Ebit Per Revenue(0.11)(0.10)

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.
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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
(0.55)
Revenue Per Share
63.391
Quarterly Revenue Growth
0.223
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.