Qutoutiao Inc.

QTTOYSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(E9)CIK: 1733298

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1B	$4.3B	$5.3B	$5.6B	$3.0B
Cost of Revenue	$548.0M	$1.1B	$1.6B	$1.6B	$497.6M
Gross Profit	$520.4M	$3.2B	$3.6B	$3.9B	$2.5B
Research and Development Expense	$184.6M	$551.6M	$947.9M	$926.2M	$270.1M
Operating Expenses	$900.8M	$4.5B	$4.7B	$6.7B	$4.5B
Operating Income (Loss)	-$318.5M	-$1.2B	-$1.0B	-$2.7B	-$2.0B
Interest Expense	$438.1M	$35.4M	$36.8M	$26.9M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$413.4M	$581.5M	$2.1B	$2.9B	$2.9B
Assets, Current	$349.0M	$481.8M	$1.9B	$2.5B	$2.7B
Cash and Cash Equivalents, at Carrying Value	$122.8M	$240.4M	$494.5M	$347.8M	$2.2B
Accounts Receivable, after Allowance for Credit Loss, Current	$73.6M	$117.4M	$770.9M	$737.8M	$526.8M
Liabilities	$2.8B	$2.8B	$3.3B	$3.1B	$3.1B
Liabilities, Current	$807.9M	$990.0M	$3.3B	$1.9B	$1.9B
Accounts Payable, Current	$379.6M	—	$313.8M	$449.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$443.8M	-$279.1M	-$863.8M	-$2.4B	-$434.8M
Net Cash Provided by (Used in) Investing Activities	$267.6M	$75.5M	$782.5M	-$1.2B	-$72.5M
Net Cash Provided by (Used in) Financing Activities	-$20.0M	-$66.1M	$307.7M	$1.8B	$2.3B
Payments to Acquire Property, Plant, and Equipment	$7.0K	$7.6M	$6.2M	$21.4M	$14.9M
Payments for Repurchase of Common Stock	—	—	—	$142.2M	$142.2M

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