Qutoutiao Inc. financial data

Symbol
QTTOY on OTC
Location
Shanghai, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 30 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,275,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $26,631,000 USD 157%
Other Assets, Current ¥8,130,000 CNY 7%
Assets, Current $59,653,000 USD 21%
Property, Plant and Equipment, Net $80,000 USD 13%
Operating Lease, Right-of-Use Asset $417,000 USD -47%
Intangible Assets, Net (Excluding Goodwill) $5,330,000 USD -25%
Other Assets, Noncurrent $103,000 USD 9.6%
Assets $65,583,000 USD 13%
Accounts Payable, Current $50,081,000 USD
Employee-related Liabilities, Current $8,539,000 USD 62%
Accrued Liabilities, Current $5,234,000 USD 11%
Contract with Customer, Liability, Current $10,352,000 USD 30%
Liabilities, Current $115,722,000 USD 1.7%
Deferred Income Tax Liabilities, Net $1,262,000 USD -23%
Operating Lease, Liability, Noncurrent $116,000 USD -76%
Liabilities $414,200,000 USD 6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,094,000 USD -31%
Retained Earnings (Accumulated Deficit) $1,240,404,000 USD -0.94%
Stockholders' Equity Attributable to Parent $591,154,000 USD -6.6%
Liabilities and Equity $65,583,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,220,000 USD 2.3%
Deferred Tax Assets, Valuation Allowance ¥858,578,000 CNY -40%
Operating Lease, Liability ¥3,366,000 CNY -42%
Lessee, Operating Lease, Liability, to be Paid ¥3,479,000 CNY -43%
Operating Lease, Liability, Current $345,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥858,000 CNY -71%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥2,621,000 CNY 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥113,000 CNY -67%
Deferred Tax Assets, Operating Loss Carryforwards ¥647,240,000 CNY -29%
Unrecognized Tax Benefits ¥0 CNY