Kanzhun Balance Sheet (2020-2025) | BZ

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	632.71M	1,717.46M	1,669.36M	1,773.96M	1,791.47M	1,817.55M	1,711.41M	1,371.15M	1,419.98M	377.97M	335.06M	343.46M	380.48M	477.82M	401.30M	355.43M	384.53M	441.05M	659.94M	578.76M
Short-term Investments (Quarter)		95.98M	183.87M	138.42M	168.56M	121.26M	388.61M	374.72M	1,048.63M			488.03M	530.93M	762.67M	858.64M	924.31M	1,007.26M	1,030.65M	1,298.18M	1,332.41M
Cash & Current Investments (Quarter)	632.71M	1,813.44M	1,853.23M	1,912.38M	1,957.72M	1,938.81M	2,100.02M	1,745.86M	2,468.60M	377.97M	335.06M	831.50M	911.41M	1,240.49M	1,259.94M	1,279.74M	1,391.79M	1,457.56M	1,947.64M	1,911.18M
Receivables - Net (Quarter)		0.40M	0.12M	0.16M	0.24M	0.30M	0.63M	1.39M	1.93M	2.10M	2.26M	2.32M	3.55M	4.11M	4.15M	5.67M	0.26M			4.67M
Receivables - Other (Quarter)				1.03M		15.29M	18.38M	0.36M				1.79M				1.01M				1.30M
Receivables (Quarter)		0.40M	0.12M	1.19M	0.24M	15.59M	19.02M	1.74M	1.93M	2.10M	2.26M	4.11M	3.55M	4.11M	4.15M	6.68M	0.26M			5.97M
Inventory (Quarter)													0.36M	0.38M	0.41M	0.42M	0.39M	0.38M	0.36M	0.34M
Prepaid Assets (Quarter)		40.79M	93.53M	113.33M	91.97M	77.72M	77.20M	5.96M	69.32M	60.26M	87.09M	61.49M	93.98M	73.69M	72.19M	51.27M	116.44M	78.37M	95.43M	51.49M
Current Assets (Quarter)		1,856.04M	1,947.97M	2,026.90M	2,053.66M	2,018.26M	2,036.53M	1,944.03M	2,032.24M	1,827.60M	1,844.47M	1,857.35M	1,747.12M	2,044.21M	2,158.45M	2,102.21M	2,160.90M	2,321.16M	2,800.75M	2,869.95M
Non-Current Assets
Buildings (Quarter)																6.44M	6.36M
Property, Plant & Equipment (Net) (Quarter)		36.50M	42.31M	57.73M	66.81M	81.53M	77.44M	97.16M	109.12M	123.12M	163.73M	249.09M	273.41M	262.71M	257.15M	241.37M	221.84M	211.36M	199.55M	175.54M
Long-Term Investments (Quarter)										269.22M	329.70M	343.49M	396.62M	135.80M	176.10M	266.53M	252.54M	262.32M	250.70M	267.63M
Goodwill (Quarter)								0.80M	0.83M	0.79M	0.78M	0.79M	0.90M	0.90M	0.93M	0.91M	0.90M	0.91M	0.92M	0.92M
Intangibles (Quarter)		0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	1.44M	1.41M	1.26M	1.18M	1.57M	38.76M	37.26M	37.29M	35.16M	33.55M	32.72M	14.83M	14.23M
Goodwill & Intangibles (Quarter)		0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	2.24M	2.24M	2.05M	1.96M	2.36M	39.66M	38.16M	38.22M	36.07M	34.45M	33.31M	15.66M	15.15M
Long-Term Deferred Tax (Quarter)								1.87M												2.56M
Other Non-Current Assets (Quarter)		0.62M	0.62M	9.98M	0.63M	0.60M	0.56M	0.56M	0.58M	0.55M	0.55M	8.78M	98.91M	99.97M		10.19M	106.65M	101.54M	102.58M	7.66M
Non-Current Assets (Quarter)		65.92M	83.00M	106.78M	112.96M	127.52M	121.70M	140.69M	152.64M	431.69M	529.93M	634.30M	845.16M	592.96M	522.44M	586.14M	648.62M	636.00M	592.50M	593.96M
Assets (Quarter)		1,921.95M	2,030.96M	2,133.68M	2,166.61M	2,145.78M	2,158.23M	2,084.72M	2,184.88M	2,259.29M	2,374.40M	2,491.65M	2,592.28M	2,637.17M	2,680.89M	2,688.35M	2,809.52M	2,957.17M	3,393.25M	3,463.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		15.80M	5.17M	0.36M	16.59M	20.20M	7.28M	1.53M	15.86M	23.92M	46.73M	2.75M	64.37M	23.49M	11.61M	2.91M	12.77M	13.61M	11.07M	16.91M
Dividends payables (Quarter)																			77.80M
Payables (Quarter)		15.80M	5.17M	0.36M	16.57M	20.20M	7.28M	1.53M	15.86M	23.92M	46.73M	2.75M	64.37M	23.49M	11.61M	2.91M	12.77M	13.48M	88.39M	16.91M
Accumulated Expenses (Quarter)				58.39M				51.52M				108.20M				59.80M				129.90M
Other Accumulated Expenses (Quarter)				1.93M				7.85M				2.48M				5.01M				4.07M
Short term Debt (Quarter)				4.26M		5.67M	1.84M
Current Leases (Quarter)		12.95M	15.52M	19.95M	20.33M	21.82M	21.16M	21.29M	21.91M	20.54M	18.67M	21.53M	20.09M	25.55M	27.37M	25.17M	20.79M	18.15M	14.68M	13.26M
Current Taxes (Quarter)				34.16M				21.46M				16.20M				16.04M				29.82M
Current Deferred Revenue (Quarter)		289.70M	291.73M	306.34M	333.19M	295.46M	286.59M	289.77M	354.26M	353.70M	355.52M	388.06M	435.02M	436.89M	437.69M	429.46M	460.47M	460.87M	449.91M	456.25M
Total Current Liabilities (Quarter)		376.22M	380.73M	435.48M	442.24M	421.70M	404.85M	426.19M	449.27M	469.87M	502.15M	605.18M	617.89M	570.49M	568.53M	583.60M	607.24M	591.57M	669.34M	616.32M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)												-0.00M				13.29M	12.30M			7.09M
Non-Current Deferred Tax Liability (Quarter)								1.60M	3.95M	3.56M	3.58M	3.95M	3.97M	3.63M	3.35M	4.80M	4.67M	5.55M	6.30M	7.29M
Operating Leases (Quarter)		15.22M	24.56M	28.68M	25.72M	24.83M	23.03M	20.19M	18.20M	16.24M	14.89M	17.37M	15.51M	29.07M	23.72M	16.89M	12.44M	9.69M	8.62M	9.03M
Total Non-Current Liabilities (Quarter)		15.22M	24.56M	28.68M	25.72M	24.83M	23.03M	21.79M	22.14M	19.80M	18.47M	21.32M	19.48M	32.70M	27.07M	21.69M	17.11M	15.25M	14.92M	16.32M
Total Liabilities (Quarter)		391.44M	405.29M	464.16M	467.96M	446.52M	427.88M	447.98M	471.41M	489.68M	520.63M	626.50M	637.37M	603.19M	595.60M	605.29M	624.35M	606.82M	684.26M	632.63M
Shareholder's Equity
Total Debt (Quarter)				4.26M		5.67M	1.84M
Common Equity (Quarter)				1,669.52M				1,636.74M				1,865.15M				2,069.77M				2,831.28M
Shareholder's Equity (Quarter)		1,530.51M	1,625.67M	1,669.52M	1,698.66M	1,699.25M	1,730.36M	1,636.74M	1,713.47M	1,769.62M	1,853.77M	1,865.15M	1,954.92M	2,033.98M	2,085.29M	2,083.06M	2,185.18M	2,350.35M	2,708.99M	2,831.28M
Liabilities and Shareholders Equity (Quarter)		1,921.95M	2,030.96M	2,133.68M	2,164.06M	2,145.78M	2,158.23M	2,084.72M	2,184.88M	2,259.29M	2,374.40M	2,491.65M	2,592.28M	2,637.17M	2,680.89M	2,688.35M	2,809.52M	2,928.74M	3,375.10M	3,463.91M
Treasury Shares (Quarter)				0.55M				2.93M				5.48M				4.39M				5.03M
Retained Earnings (Quarter)		-652.41M	-609.34M	-577.64M	-584.50M	-537.15M	-478.12M	-504.27M	-517.48M	-447.40M		-346.14M				146.81M	-54.96M			118.81M

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Kanzhun Balance Sheet (2020-2025) | BZ

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