Kanzhun Balance Sheet (2020-2025) | BZ

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Balance Sheet	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.06B	1.72B	1.67B	1.77B	1.79B	1.69B	12.17B	1.37B	9.75B	1.34B	2.44B	0.34B	0.38B	0.48B	3.47B	0.36B	0.38B	0.44B	4.70B
Short-term Investments	0.08B	0.10B	0.18B	0.14B	0.17B	0.12B	0.40B	0.37B	7.20B	1.39B	10.35B	0.49B	3.83B	0.76B	6.03B	0.92B	1.01B	1.02B	9.24B
Cash & Current Investments	0.14B	1.81B	1.85B	1.91B	1.96B	1.97B	2.04B	1.75B	16.95B	2.83B	12.80B	0.83B	4.22B	0.48B	9.50B	1.28B	1.39B	1.46B	13.94B
Receivables - Net	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.02B	0.00B	0.03B	0.00B	0.03B	0.01B	0.01B	0.00B	0.03B
Receivables - Other	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Receivables	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.03B	0.00B	0.04B	0.01B	0.01B	0.01B	0.04B
Inventory													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.02B	0.04B	0.09B	0.11B	0.09B	0.08B	0.08B	0.08B	0.48B	0.06B	0.64B	0.06B	0.68B	0.07B	0.51B	0.05B	-0.04B	0.08B	0.68B
Current Assets	0.72B	1.86B	1.95B	2.03B	2.05B	2.05B	2.12B	1.94B	13.96B	1.83B	13.46B	1.86B	12.61B	2.04B	15.15B	2.10B	2.16B	2.30B	19.94B
Non-Current Assets
Buildings																0.01B	0.01B
Property, Plant & Equipment (Net)	0.03B	0.04B	0.04B	0.06B	0.07B	0.08B	0.08B	0.10B	0.75B	0.12B	1.19B	0.25B	1.97B	0.26B	1.80B	0.24B	0.22B	0.21B	1.42B
Long-Term Investments										0.27B	2.41B	0.34B	2.86B	0.14B	1.24B	0.27B	0.25B	0.26B	1.78B
Goodwill								0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.28B	0.04B	0.26B	0.04B	0.03B	0.03B	0.11B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.00B	0.01B	0.00B	0.29B		0.27B	0.04B	0.03B	0.03B	0.11B
Long-Term Deferred Tax								0.00B
Other Non-Current Assets		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.71B	0.10B		0.01B	0.11B	0.10B	0.73B
Non-Current Assets	0.05B	0.07B	0.08B	0.11B	0.11B	0.13B	0.13B	0.14B	1.05B	0.43B	3.87B	0.63B	6.10B	0.59B	3.67B	0.59B	0.65B	0.63B	4.22B
Assets	0.77B	1.92B	2.03B	2.13B	2.17B	2.18B	2.24B	2.08B	15.00B	2.26B	17.32B	2.49B	18.72B	2.64B	18.81B	2.69B	2.80B	2.93B	24.16B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.03B	0.11B	0.02B	0.34B	0.09B	0.46B	0.02B	0.08B	0.02B	0.00B	0.01B	0.08B
Dividends payables																			0.55B
Payables	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.01B	0.03B	0.11B	0.02B	0.34B	0.09B	0.46B		0.08B	0.02B	0.00B	0.01B	0.63B
Accumulated Expenses				0.10B				0.09B				0.11B				0.11B
Other Accumulated Expenses	0.00B	0.06B	0.07B	0.00B	0.00B	23.04B		0.01B	17.49B	34.28B	49.42B	0.00B	0.00B	43.69B	66.16B	0.01B	0.00B	46.73B	63.17B
Current Leases	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.15B	0.02B	0.14B	0.02B	0.15B	0.03B	0.19B	0.03B	0.02B	0.02B	0.10B
Current Taxes				0.03B				0.02B				0.02B				0.02B
Current Deferred Revenue	0.18B	0.29B	0.29B	0.31B	0.33B	0.30B	0.30B	0.29B	2.43B	0.35B	2.59B	0.39B	3.14B	0.44B	3.07B	0.43B	0.46B	0.46B	3.20B
Total Current Liabilities	0.26B	0.38B	0.38B	0.44B	0.44B	0.43B	0.42B	0.43B	3.09B	0.47B	3.66B	0.61B	4.46B	0.57B	3.99B	0.58B	0.61B	0.59B	4.77B
Non-Current Liabilities
Preferred Stock Liabilities	0.84B
Minority Interest												-0.00B				0.01B	0.01B
Non-Current Deferred Tax Liability								0.00B	0.03B	0.00B	0.03B	0.00B	0.03B	0.00B	0.02B	0.00B	0.00B	0.01B	0.04B
Operating Leases	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.12B	0.02B	0.11B	0.02B	0.11B	0.03B	0.17B	0.02B	0.01B	0.01B	0.06B
Other Non-Current Liabilities																0.00B	0.00B
Total Non-Current Liabilities	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.15B	0.02B	0.13B	0.02B	0.14B	0.03B	0.19B	0.02B	0.02B	0.02B	0.11B
Total Liabilities	0.27B	0.39B	0.41B	0.46B	0.47B	0.46B	0.44B	0.45B	3.24B	0.49B	3.80B	0.63B	4.60B	0.60B	4.18B	0.61B	0.62B	0.60B	4.87B
Shareholder's Equity
Common Equity	-0.35B			1.67B	1.70B	11.38B	12.31B	1.64B	11.77B	1.77B	13.53B	1.87B	14.12B	2.03B	14.63B	2.08B	2.18B	2.33B	19.29B
Shareholder's Equity	-0.35B	1.53B	1.63B	1.67B		1.72B	1.80B	1.64B				1.87B				2.08B
Liabilities and Shareholders Equity	0.77B	1.92B	2.03B	2.13B	2.17B	2.18B	2.24B	2.08B	15.00B	2.34B	17.32B	2.49B	18.72B		18.81B	2.69B	2.80B	2.93B	24.16B
Treasury Shares	0.00B			0.00B				0.00B				0.01B				-0.00B
Retained Earnings	-0.40B	-0.65B	-0.61B	-0.58B	-0.58B	-0.55B	-0.50B	-0.50B	-3.55B	-0.45B		-0.35B				-0.13B	-0.05B

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Kanzhun Balance Sheet (2020-2025) | BZ

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