Qutoutiao Inc. financial data

Symbol
QTTOY on OTC
Location
Building No. 8, Pudong Software Park, 519 Yi De Road, Pudong New Area, Shanghai, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 30, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.28M USD -11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 26.6M USD +157%
Other Assets, Current 8.13M CNY +7%
Assets, Current 59.7M USD +21.4%
Property, Plant and Equipment, Net 80K USD +12.7%
Operating Lease, Right-of-Use Asset 417K USD -47.4%
Intangible Assets, Net (Excluding Goodwill) 5.33M USD -24.8%
Goodwill 1.02M USD -2.85%
Other Assets, Noncurrent 103K USD +9.57%
Assets 65.6M USD +12.6%
Accounts Payable, Current 50.1M USD
Employee-related Liabilities, Current 8.54M USD +61.8%
Accrued Liabilities, Current 5.23M USD +11%
Contract with Customer, Liability, Current 10.4M USD +29.8%
Liabilities, Current 116M USD +1.7%
Deferred Income Tax Liabilities, Net 1.26M USD -22.9%
Operating Lease, Liability, Noncurrent 116K USD -75.5%
Liabilities 414M USD +6.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.1M USD -31.2%
Retained Earnings (Accumulated Deficit) -1.24B USD -0.94%
Stockholders' Equity Attributable to Parent -591M USD -6.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.94B CNY -9.65%
Liabilities and Equity 65.6M USD +12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.2M USD +2.35%
Deferred Tax Assets, Valuation Allowance 859M CNY -40.1%
Operating Lease, Liability 3.37M CNY -41.7%
Lessee, Operating Lease, Liability, to be Paid 3.48M CNY -43.1%
Property, Plant and Equipment, Gross 8.63M CNY -46.3%
Operating Lease, Liability, Current 345K USD +1.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 858K CNY -70.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.62M CNY +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113K CNY -67.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 858K CNY
Deferred Tax Assets, Operating Loss Carryforwards 647M CNY -29.2%
Unrecognized Tax Benefits 0 CNY