Qutoutiao Inc. ^QTTOY

Finances

	2024	2023	2022	2021	2020
Revenue	1.022 B ^{37.06 %}	745.557 M ^{-31.16 %}	1.083 B ^{-75.04 %}	4.340 B ^{-17.89 %}	5.285 B
Net income	-167.530 M ^{9.60 %}	-185.313 M ^{79.74 %}	-914.767 M ^{26.21 %}	-1.240 B ^{-12.24 %}	-1.104 B
Income before tax	-168.417 M ^{10.10 %}	-187.339 M ^{79.54 %}	-915.815 M ^{25.97 %}	-1.237 B ^{-11.84 %}	-1.106 B
Income before tax ratio	-0.16 ^{34.41 %}	-0.25 ^{70.28 %}	-0.85 ^{-196.62 %}	-0.29 ^{-36.21 %}	-0.21
EBITDA	45.168 M ^{199.03 %}	15.105 M ^{104.43 %}	-340.842 M ^{69.92 %}	-1.133 B ^{-8.67 %}	-1.043 B
Net income ratio	-0.16 ^{34.04 %}	-0.25 ^{70.57 %}	-0.84 ^{-195.68 %}	-0.29 ^{-36.70 %}	-0.21
Ratio EBITDA	0.04 ^{118.17 %}	0.02 ^{106.44 %}	-0.31 ^{-20.51 %}	-0.26 ^{-32.35 %}	-0.20
Gross profit ratio	0.45 ^{2.15 %}	0.44 ^{-7.99 %}	0.48 ^{-34.18 %}	0.73 ^{6.85 %}	0.68
Weighted average shs out dil	12.261 M ^{0.00 %}	12.261 M ^{0.00 %}	12.261 M ^{1.14 %}	12.123 M ^{4.49 %}	11.602 M
Weighted average shs out	12.261 M ^{0.00 %}	12.261 M ^{0.00 %}	12.261 M ^{1.14 %}	12.123 M ^{4.49 %}	11.602 M
EPS diluted	-13.67 ^{49.13 %}	-26.87 ^{68.29 %}	-84.75 ^{23.82 %}	-111.25 ^{-13.46 %}	-98.05
Earnings per share	-13.67 ^{49.13 %}	-26.87 ^{68.29 %}	-84.75 ^{23.82 %}	-111.25 ^{-13.46 %}	-98.05
Gross profit	461.541 M ^{40.01 %}	329.644 M ^{-36.66 %}	520.438 M ^{-83.57 %}	3.168 B ^{-12.26 %}	3.611 B
Income tax expense	-888.000 K ^{56.17 %}	-2.026 M ^{-93.32 %}	-1.048 M ^{-134.36 %}	3.050 M ^{402.58 %}	-1.008 M
Cost of revenue	560.351 M ^{34.73 %}	415.913 M ^{-26.07 %}	562.607 M ^{-51.98 %}	1.172 B ^{-30.03 %}	1.674 B
General and administrative expenses	132.126 M ^{136.56 %}	55.853 M ^{-64.07 %}	155.445 M ^{-64.01 %}	431.913 M ^{9.95 %}	392.816 M
Selling and marketing expenses	238.313 M ^{26.29 %}	188.700 M ^{-66.35 %}	560.716 M ^{-83.90 %}	3.484 B ^{3.02 %}	3.382 B
Other expenses	-13.423 M ^{31.54 %}	-19.607 M ^{68.29 %}	-61.829 M ^{41.72 %}	-106.098 M ^{-33.79 %}	-79.299 M
Operating expenses	428.074 M ^{29.12 %}	331.538 M ^{-60.48 %}	838.936 M ^{-80.76 %}	4.361 B ^{-6.07 %}	4.643 B
Cost and expenses	988.425 M ^{32.24 %}	747.451 M ^{-46.67 %}	1.402 B ^{-74.67 %}	5.533 B ^{-12.42 %}	6.317 B
Research and development expenses	71.058 M ^{-33.34 %}	106.592 M ^{-42.26 %}	184.604 M ^{-66.53 %}	551.612 M ^{-41.81 %}	947.871 M
Selling general and administrative expenses	370.439 M ^{51.48 %}	244.553 M ^{-65.85 %}	716.161 M ^{-81.71 %}	3.916 B ^{3.74 %}	3.774 B
Interest income	120.000 K ^{1.69 %}	118.000 K ^{-91.39 %}	1.370 M ^{-56.84 %}	3.174 M ^{-69.54 %}	10.419 M
Interest expense	202.083 M ^{8.77 %}	185.794 M ^{-60.35 %}	468.612 M ^{1 220.89 %}	35.477 M ^{-6.99 %}	38.143 M
Depreciation and amortization	11.502 M ^{-30.92 %}	16.650 M ^{-84.13 %}	104.945 M ^{60.94 %}	65.207 M ^{159.07 %}	25.170 M
Operating income	33.467 M ^{1 867.00 %}	-1.894 M ^{99.41 %}	-318.498 M ^{73.31 %}	-1.193 B ^{-15.60 %}	-1.032 B
Operating income ratio	0.03 ^{1 389.18 %}	0.00 ^{99.14 %}	-0.29 ^{-6.95 %}	-0.27 ^{-40.79 %}	-0.20
Total other income expenses net	-201.884 M ^{-8.86 %}	-185.445 M ^{68.95 %}	-597.317 M ^{-1 260.54 %}	-43.903 M ^{40.68 %}	-74.005 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	2.104 B ^{12.17 %}	1.876 B ^{13.97 %}	1.646 B ^{66.19 %}	990.494 M ^{22.59 %}	807.959 M
Total investments	0.000	0.000 ^{-100.00 %}	26.402 M ^{-92.33 %}	344.433 M ^{-27.32 %}	473.922 M
Total debt	2.172 B ^{11.35 %}	1.951 B ^{10.27 %}	1.769 B ^{43.71 %}	1.231 B ^{-5.50 %}	1.302 B
Accumulated other comprehensive income loss	-212.367 M ^{-34.83 %}	-157.502 M ^{-53.16 %}	-102.834 M ^{-179.71 %}	129.010 M ^{53.00 %}	84.320 M
Retained earnings	-9.054 B ^{-3.78 %}	-8.724 B ^{-3.92 %}	-8.395 B ^{-14.13 %}	-7.356 B ^{-22.45 %}	-6.007 B
Common stock	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{0.00 %}	50.000 K ^{6.38 %}	47.000 K
Total equity	-2.545 B ^{-8.09 %}	-2.354 B ^{-8.18 %}	-2.176 B ^{-78.78 %}	-1.217 B ^{-534.57 %}	-191.837 M
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	1.733 M ^{-59.28 %}	4.256 M
Long term debt	2.169 B ^{11.36 %}	1.948 B ^{11.09 %}	1.754 B ^{10 871.45 %}	15.985 M ^{-98.67 %}	1.199 B
Total non current liabilities	2.179 B ^{11.17 %}	1.960 B ^{10.86 %}	1.768 B ^{5 078.11 %}	34.140 M ^{-97.21 %}	1.222 B
Other current liabilities	212.240 M ^{8.67 %}	195.313 M ^{-45.34 %}	357.306 M ^{-75.08 %}	1.434 B ^{49.18 %}	961.105 M
Deferred revenue	75.560 M ^{33.47 %}	56.610 M ^{16.23 %}	48.706 M ^{-60.27 %}	122.597 M ^{-12.91 %}	140.776 M
Short term debt	2.516 M ^{4.53 %}	2.407 M ^{-84.04 %}	15.083 M ^{-98.76 %}	1.215 B ^{1 070.27 %}	103.810 M
Total current liabilities	844.691 M ^{4.56 %}	807.853 M ^{-18.40 %}	990.034 M ^{-69.67 %}	3.264 B ^{73.05 %}	1.886 B
Total liabilities	3.023 B ^{9.24 %}	2.768 B ^{0.36 %}	2.758 B ^{-16.37 %}	3.298 B ^{6.12 %}	3.108 B
Other non current assets	750.000 K ^{12.61 %}	666.000 K ^{-77.05 %}	2.902 M ^{-39.65 %}	4.809 M ^{-92.34 %}	62.797 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	1.416 M ^{-98.29 %}	82.889 M
Intangible assets	38.907 M ^{-22.72 %}	50.344 M ^{-19.64 %}	62.649 M ^{-62.09 %}	165.270 M ^{-25.91 %}	223.056 M
GoodWill	0.000 ^{-100.00 %}	7.268 M ^{0.00 %}	7.268 M ^{0.00 %}	7.268 M ^{0.00 %}	7.268 M
Goodwill and intangible assets	38.907 M ^{-32.47 %}	57.612 M ^{-17.60 %}	69.917 M ^{-59.48 %}	172.538 M ^{-25.09 %}	230.324 M
Property plant equipment net	3.627 M ^{-40.90 %}	6.137 M ^{-77.18 %}	26.892 M ^{-31.40 %}	39.203 M ^{-41.95 %}	67.532 M
Total non current assets	43.284 M ^{-32.80 %}	64.415 M ^{-35.40 %}	99.711 M ^{-54.25 %}	217.966 M ^{-50.86 %}	443.542 M
Other current assets	48.550 M ^{11.43 %}	43.571 M ^{-16.81 %}	52.375 M ^{-66.08 %}	154.416 M ^{-61.56 %}	401.704 M
Short term investments	0.000	0.000 ^{-100.00 %}	26.402 M ^{-92.30 %}	343.017 M ^{-12.28 %}	391.033 M
cash and cash equivalents	67.704 M ^{-9.30 %}	74.648 M ^{-39.21 %}	122.801 M ^{-48.91 %}	240.351 M ^{-51.39 %}	494.475 M
Cash and short term investments	67.704 M ^{-9.30 %}	74.648 M ^{-49.97 %}	149.203 M ^{-74.42 %}	583.368 M ^{-34.12 %}	885.508 M
Total current assets	435.428 M ^{24.77 %}	348.996 M ^{-27.57 %}	481.825 M ^{-74.13 %}	1.863 B ^{-24.67 %}	2.472 B
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	319.174 M ^{38.30 %}	230.777 M ^{-17.65 %}	280.247 M ^{-75.08 %}	1.125 B ^{-5.09 %}	1.185 B
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	365.556 M ^{-3.69 %}	379.573 M ^{-3.90 %}	394.994 M ^{25.89 %}	313.768 M ^{-30.12 %}	448.981 M
Tax payables	188.819 M ^{8.55 %}	173.950 M ^{0.00 %}	173.945 M ^{-2.66 %}	178.700 M ^{-22.75 %}	231.318 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	1.770 B ^{11.83 %}	1.583 B ^{11.93 %}	1.414 B ^{20.66 %}	1.172 B ^{7.65 %}	1.089 B
Capital lease obligations	3.366 M ^{-41.69 %}	5.773 M ^{-74.55 %}	22.682 M ^{-18.65 %}	27.882 M ^{-37.37 %}	44.516 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	4.951 B ^{0.14 %}	4.945 B ^{0.76 %}	4.907 B ^{1.45 %}	4.837 B ^{4.20 %}	4.642 B
Deferred tax liabilities non current	9.212 M ^{-20.70 %}	11.616 M ^{-17.14 %}	14.019 M ^{-14.63 %}	16.422 M ^{-12.76 %}	18.825 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	478.712 M ^{15.80 %}	413.411 M ^{-28.91 %}	581.536 M ^{-72.05 %}	2.080 B ^{-28.65 %}	2.916 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	-2.403 M ^{0.00 %}	-2.403 M ^{0.00 %}	-2.403 M ^{0.00 %}	-2.403 M ^{0.04 %}	-2.404 M
Stock based compensation	6.849 M ^{-81.64 %}	37.308 M ^{-46.78 %}	70.105 M ^{-64.98 %}	200.186 M ^{-56.78 %}	463.214 M
Change in working capital	-74.311 M ^{16.29 %}	-88.775 M ^{58.21 %}	-212.455 M ^{-161.26 %}	346.791 M ^{177.23 %}	-449.054 M
Accounts receivables	-145.436 M ^{-662.77 %}	25.843 M ^{-97.01 %}	865.038 M ^{932.55 %}	-103.902 M ^{77.30 %}	-457.741 M
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	-14.017 M ^{-155.67 %}	25.179 M ^{-69.00 %}	81.226 M ^{160.07 %}	-135.213 M ^{-212.14 %}	120.575 M
Other working capital	85.142 M ^{160.90 %}	-139.797 M ^{87.94 %}	-1.159 B ^{-297.77 %}	585.906 M ^{623.65 %}	-111.888 M
Other non cash items	229.723 M ^{46.47 %}	156.835 M ^{-69.29 %}	510.778 M ^{45.41 %}	351.273 M ^{71.80 %}	204.466 M
Net cash provided by operating activities	3.830 M ^{105.83 %}	-65.698 M ^{85.20 %}	-443.797 M ^{-59.00 %}	-279.122 M ^{67.69 %}	-863.774 M
Investments in property plant and equipment	-149.000 K ^{-175.93 %}	-54.000 K ^{-671.43 %}	-7.000 K ^{99.91 %}	-7.607 M ^{-22.73 %}	-6.198 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-26.402 M ^{97.07 %}	-899.787 M ^{34.71 %}	-1.378 B
Sales maturities of investments	0.000 ^{-100.00 %}	26.402 M ^{-90.97 %}	292.530 M ^{-70.21 %}	981.975 M ^{-54.82 %}	2.174 B
Other investing activites	0.000 ^{-100.00 %}	135.000 K ^{-90.59 %}	1.434 M ^{52.55 %}	940.000 K ^{113.83 %}	-6.798 M
Net cash used for investing activites	-149.000 K ^{-100.56 %}	26.483 M ^{-90.10 %}	267.555 M ^{254.28 %}	75.521 M ^{-90.35 %}	782.545 M
Debt repayment	0.000	0.000 ^{100.00 %}	-20.000 M ^{68.23 %}	-62.959 M ^{-175.53 %}	83.356 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-135.744 M
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-3.135 M ^{-101.40 %}	224.390 M
Net cash used provided by financing activities	0.000	0.000 ^{100.00 %}	-20.000 M ^{69.74 %}	-66.094 M ^{-121.48 %}	307.746 M
Effect of forex changes on cash	1.110 M ^{113.46 %}	520.000 K ^{-95.19 %}	10.810 M ^{216.70 %}	-9.263 M ^{-24.92 %}	-7.415 M
Net change in cash	4.791 M ^{112.38 %}	-38.695 M ^{79.13 %}	-185.432 M ^{33.53 %}	-278.958 M ^{-227.32 %}	219.102 M
Cash at beginning of period	91.706 M ^{-29.67 %}	130.401 M ^{-58.71 %}	315.833 M ^{-46.90 %}	594.791 M ^{58.32 %}	375.689 M
Cash at end of period	96.497 M ^{5.22 %}	91.706 M ^{-29.67 %}	130.401 M ^{-58.71 %}	315.833 M ^{-46.90 %}	594.791 M
Operating cash flow	3.830 M ^{105.83 %}	-65.698 M ^{85.20 %}	-443.797 M ^{-59.00 %}	-279.122 M ^{67.69 %}	-863.774 M
Capital expenditure	-149.000 K ^{-175.93 %}	-54.000 K ^{-671.43 %}	-7.000 K ^{99.91 %}	-7.720 M ^{43.99 %}	-13.784 M
Free CashFlow	3.681 M ^{105.60 %}	-65.752 M ^{85.18 %}	-443.804 M ^{-54.72 %}	-286.842 M ^{67.31 %}	-877.558 M
	2024	2023	2022	2021	2020


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net


Net debt
Total investments
Total debt
Accumulated other comprehensive income loss
Retained earnings
Common stock
Total equity
Other non current liabilities
Long term debt
Total non current liabilities
Other current liabilities
Deferred revenue
Short term debt
Total current liabilities
Total liabilities
Other non current assets
Long term investments
Intangible assets
GoodWill
Goodwill and intangible assets
Property plant equipment net
Total non current assets
Other current assets
Short term investments
cash and cash equivalents
Cash and short term investments
Total current assets
Inventory
Net receivables
Tax assets
Other assets
Account payables
Tax payables
Deferred revenue non current
Minority interest
Capital lease obligations
Preferred stock
Other total stockholders equity
Deferred tax liabilities non current
Other liabilities
Total assets


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1733298/000164117225006814/form20-f.htm
2023	https://www.sec.gov/Archives/edgar/data/1733298/000149315224019547/form20-f.htm
2022	https://www.sec.gov/Archives/edgar/data/1733298/000119312523143457/d454632d20f.htm
2021	https://www.sec.gov/Archives/edgar/data/1733298/000119312522136730/d247318d20f.htm
2020	https://www.sec.gov/Archives/edgar/data/1733298/000119312521095533/d28345d20f.htm

Qutoutiao Inc. QTTOY

Finances

Qutoutiao Inc. ^QTTOY