Qutoutiao Inc. financial data

Symbol
QTTOY on OTC
Location
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