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Qutoutiao Inc   (QTT)
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Qutoutiao Inc Balance Sheet Annual

QTT


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New: More QTT's historic Annual Balance Sheets >>

QTT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 10.51 17.80 37.72 75.78 49.96
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - 3.83 53.83 59.93 183.41
Cash & Short-term Investments 10.51 21.63 91.54 135.71 233.37
Accounts receivable 10.36 17.02 120.97 113.07 75.67
Due from Related Parties, Current RE - 7.08 40.78 58.79 39.95
Notes Receivable, Current - - - - -
Restricted Cash Current 2.40 1.10 11.85 15.37 -
Inventories - - - - -
Other Current Assets 8.85 1.10 11.85 15.37 4.00
Prepaid Expense And Other Assets Current 19.43 23.03 27.13 55.96 33.72
Total Current Assets 49.16 69.86 292.27 378.90 386.71
Equipment/Property/Plant Net 0.07 0.73 2.02 2.64 3.46
Goodwill net 1.02 1.05 1.14 1.11 1.04
Intangible Assets 7.09 9.08 25.94 12.74 12.78
Long-term investments - - 0.22 12.70 5.40
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.89 2.00 2.00 34.00 12.94
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.79 3.17 4.13 7.71 -
Total Assets 58.23 84.32 326.47 446.87 422.33
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 34.34 57.27 49.24 68.81 47.15
Accrued Liabilities, Current 9.99 18.00 25.95 38.28 31.36
Financial Instruments - - - - -
Short-term Debt DE1 53.46 - 3.14 12.73 -
Other Liabilities, Current 10.29 315.58 426.93 154.33 173.94
Taxes Payable, Current, Total 5.70 5.87 6.89 14.89 16.97
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.34 2.19 1.87 3.18 -
Contract With Customer Liability Current 7.97 7.06 19.24 21.57 -
Total Current Liabilities 113.78 396.72 512.14 289.04 269.43
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 273.92 - - 180.06 175.08
Total Long-term Debt 273.92 - - 180.06 175.08
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 3.05
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2.11 3.14 5.36 7.18 1.04
Operating Lease Liability Noncurrent 0.47 1.10 2.51 3.64 3.83
Total Liabilities 389.82 399.85 517.50 476.28 452.43
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -20.03 - - - -
Treasury Stock Value - -20.62 -22.32 -21.80 -20.43
Additional Paid In Capital Common Stock 716.46 732.10 781.37 733.23 620.69
Retained Earnings / Accumulated Deficit -1,228.82 -1,217.19 -1,154.28 -920.65 -698.45
Other Equity -245.16 -219.98 -163.69 -154.66 -74.35
Noncontrolling interests & other 222.98 205.07 183.95 166.89 71.22
Total Stockholder's Equity -554.57 -520.61 -374.97 -196.99 -101.32
Liabilities & Stockholder's Equity 58.23 84.32 326.47 446.87 422.33






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