Kanzhun Balance Sheet (2020-2026) | BZ

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,717.46M1,720.98M1,773.96M1,789.12M1,817.55M1,568.67M1,371.15M910.74M1,344.84M1,336.60M343.46M380.48M378.02M494.81M355.43M384.53M441.05M659.94M578.76M485.91M
Short-term Investments (Quarter)
95.98M183.87M138.42M168.56M121.26M388.61M374.72M1,048.63M1,385.97M1,419.22M488.03M530.93M762.67M858.64M924.31M1,007.26M1,030.65M1,298.18M1,332.41M1,622.56M
Cash & Current Investments (Quarter)
1,813.44M1,904.85M1,912.38M1,957.72M1,938.81M1,957.28M1,745.86M1,959.36M2,730.80M2,755.82M831.50M911.41M1,140.70M1,353.45M1,279.74M1,391.79M1,457.56M1,947.64M1,911.18M2,099.76M
Receivables - Net (Quarter)
0.40M0.12M0.16M0.24M0.30M0.63M1.39M1.93M2.10M2.26M2.32M3.55M4.11M4.15M5.67M5.35M4.49M4.70M4.67M5.60M
Receivables - Other (Quarter)
1.41M1.08M1.03M1.42M1.43M1.41M0.80M1.63M1.31M0.84M1.79M0.88M0.77M1.29M1.01M1.27M1.37M1.23M1.30M1.33M
Receivables (Quarter)
1.81M1.20M1.19M1.66M1.73M2.05M2.19M3.55M3.41M3.10M4.11M4.43M4.88M5.44M6.68M6.62M5.79M5.90M5.97M6.91M
Inventory (Quarter)
0.36M0.38M0.41M0.42M0.39M0.38M0.36M0.34M0.34M
Prepaid Assets (Quarter)
40.79M93.53M113.33M91.97M77.72M77.20M5.96M69.32M60.26M87.09M61.49M93.98M73.69M72.19M51.27M116.44M78.37M95.43M51.49M63.76M
Current Assets (Quarter)
1,856.04M1,947.97M2,026.90M2,053.66M2,018.26M2,036.53M1,944.03M2,032.24M1,827.60M1,844.47M1,857.35M1,747.12M2,044.21M2,158.45M2,102.21M2,160.90M2,321.16M2,800.75M2,869.95M3,042.59M
Non-Current Assets
Buildings (Quarter)
6.44M6.36M
Property, Plant & Equipment (Net) (Quarter)
36.50M42.31M57.73M66.81M81.53M77.44M97.16M109.12M123.12M163.73M249.09M273.41M262.71M257.15M241.37M221.84M211.36M199.55M175.54M165.79M
Long-Term Investments (Quarter)
269.22M329.70M343.49M396.62M135.80M176.10M266.53M252.54M262.32M250.70M267.63M463.25M
Goodwill (Quarter)
0.80M0.83M0.79M0.78M0.79M0.90M0.90M0.93M0.91M0.90M0.91M0.92M0.92M0.95M
Intangibles (Quarter)
0.08M0.07M0.07M0.07M0.06M0.06M1.44M1.41M1.26M1.18M1.57M38.76M37.26M37.29M35.16M33.55M32.72M14.83M14.23M13.96M
Goodwill & Intangibles (Quarter)
0.08M0.07M0.07M0.07M0.06M0.06M2.24M2.24M2.05M1.96M2.36M39.66M38.16M38.22M36.07M34.45M33.31M15.66M15.15M14.84M
Long-Term Deferred Tax (Quarter)
1.87M2.56M2.71M
Other Non-Current Assets (Quarter)
0.62M0.62M9.98M0.63M0.60M0.56M0.56M0.58M0.55M0.55M8.78M98.91M99.97M10.19M106.65M101.54M102.58M110.32M7.55M
Non-Current Assets (Quarter)
65.92M83.00M106.78M112.96M127.52M121.70M140.69M152.64M431.69M529.93M634.30M845.16M592.96M522.44M586.14M648.62M636.00M592.50M593.96M673.46M
Assets (Quarter)
1,921.95M2,030.96M2,133.68M2,166.61M2,145.78M2,158.23M2,084.72M2,184.88M2,259.29M2,374.40M2,491.65M2,592.28M2,637.17M2,680.89M2,688.35M2,809.52M2,957.17M3,393.25M3,463.91M3,716.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.36M1.53M2.75M2.91M16.91M
Dividends payables (Quarter)
77.80M
Payables (Quarter)
0.36M1.53M2.75M2.91M77.38M16.91M
Accumulated Expenses (Quarter)
58.39M51.52M108.20M59.80M129.90M
Other Accumulated Expenses (Quarter)
57.77M68.32M1.93M1.67M3.44M5.43M7.85M2,556.42M4,728.00M6,831.98M2.48M0.00M6,011.00M9,428.00M5.01M3.02M6,523.00M8,873.00M4.07M1,595.00M
Short term Debt (Quarter)
4.26M5.67M
Current Leases (Quarter)
12.95M15.52M19.95M20.33M21.82M21.16M21.29M21.91M20.54M18.67M21.53M20.09M25.55M27.37M25.17M20.79M18.15M14.68M13.26M9.93M
Current Taxes (Quarter)
34.16M21.46M16.20M16.04M29.82M
Current Deferred Revenue (Quarter)
289.70M291.73M306.34M333.19M295.46M286.59M289.77M354.26M353.70M355.52M388.06M435.02M436.89M437.69M429.46M460.47M460.87M449.91M456.25M516.18M
Total Current Liabilities (Quarter)
376.22M380.73M435.48M442.24M421.70M404.85M426.19M449.27M469.87M502.15M605.18M617.89M570.49M568.53M583.60M607.24M591.57M669.34M616.32M702.92M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
-0.00M13.29M12.30M7.09M
Non-Current Deferred Tax Liability (Quarter)
1.60M3.95M3.56M3.58M3.95M3.97M3.63M3.35M4.80M4.67M5.55M6.30M7.29M27.37M
Operating Leases (Quarter)
15.22M24.56M28.68M25.72M24.83M23.03M20.19M18.20M16.24M14.89M17.37M15.51M29.07M23.72M16.89M12.44M9.69M8.62M9.03M7.98M
Total Non-Current Liabilities (Quarter)
15.22M24.56M28.68M25.72M24.83M23.03M21.79M22.14M19.80M18.47M21.32M19.48M32.70M27.07M21.69M17.11M15.25M14.92M16.32M35.36M
Total Liabilities (Quarter)
391.44M405.29M464.16M467.96M446.52M427.88M447.98M471.41M489.68M520.63M626.50M637.37M603.19M595.60M605.29M624.35M606.82M684.26M632.63M738.28M
Shareholder's Equity
Total Debt (Quarter)
4.26M5.67M
Common Equity (Quarter)
1,669.52M1,723.76M1,799.57M1,636.74M1,865.15M2,069.77M2,831.28M
Shareholder's Equity (Quarter)
1,530.51M1,625.67M1,669.52M1,698.66M1,699.25M1,730.36M1,636.74M1,713.47M1,769.62M1,853.77M1,865.15M1,954.92M2,033.98M2,085.29M2,083.06M2,185.18M2,350.35M2,708.99M2,831.28M2,977.77M
Liabilities and Shareholders Equity (Quarter)
1,921.95M2,030.96M2,133.68M2,164.06M2,145.78M2,158.23M2,084.72M2,184.88M2,259.29M2,374.40M2,491.65M2,592.28M2,637.17M2,680.89M2,688.35M2,809.52M2,928.74M3,375.10M3,463.91M3,700.70M
Treasury Shares (Quarter)
0.55M2.93M5.48M4.52M3.81M
Retained Earnings (Quarter)
-652.41M-609.34M-577.64M-584.50M-537.15M-478.12M-504.27M-517.48M-447.40M-346.14M146.81M143.11M118.81M