36Kr Holdings Balance Sheet (2017-2024) | KRKR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 7.08M25.17M9.18M15.17M20.04M5.76M0.11M
Short-term Investments (Quarter) 21.04M0.89M0.77M18.63M5.94M6.34M7.65M
Cash & Current Investments (Quarter) 28.12M26.05M9.95M33.80M25.98M12.10M7.76M
Receivables - Net (Quarter) 26.66M76.41M28.18M0.03M30.16M9.13M
Receivables - Other (Quarter) 1.59M0.65M0.01M0.19M0.00M0.03M0.04M
Receivables (Quarter) 28.25M77.06M0.01M28.37M0.03M30.18M9.18M
Prepaid Assets (Quarter) 1.69M5.94M2.46M6.66M2.27M2.23M2.39M
Current Assets (Quarter) 57.76M120.49M80.04M69.21M56.16M37.84M24.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.24M2.26M0.59M0.49M0.34M1.02M0.81M
Long-Term Investments (Quarter) 0.45M5.94M2.46M6.48M19.31M19.81M10.42M
Intangibles (Quarter) 0.04M0.05M0.07M0.13M0.18M0.29M0.21M
Goodwill & Intangibles (Quarter) 0.04M0.05M0.07M0.13M0.18M0.29M0.21M
Long-Term Deferred Tax (Quarter) 0.04M0.48M
Non-Current Assets (Quarter) 2.32M8.74M7.25M9.26M24.18M25.90M14.03M
Assets (Quarter) 60.08M129.23M87.30M78.48M80.34M63.74M38.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.93M19.77M9.75M8.80M7.52M8.39M8.33M
Notes Payables (Quarter) 0.78M1.40M1.38M1.39M
Payables (Quarter) 2.93M19.77M9.75M9.58M8.92M9.77M9.72M
Accumulated Expenses (Quarter) 0.75M7.20M2.05M0.25M0.05M0.21M2.10M
Other Accumulated Expenses (Quarter) 0.14M0.17M0.14M0.39M0.04M0.04M0.11M
Short term Debt (Quarter) 0.29M2.24M0.08M0.21M0.04M
Current Leases (Quarter) 2.28M2.55M4.40M1.24M1.09M
Current Taxes (Quarter) 1.16M2.57M0.04M1.89M0.04M0.71M0.37M
Current Deferred Revenue (Quarter) 0.61M1.16M2.84M4.51M3.46M3.25M2.69M
Total Current Liabilities (Quarter) 12.25M37.86M26.73M30.33M29.57M23.63M20.35M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 88.95M116.95M
Minority Interest (Quarter) 118.07M0.96M1.23M1.23M1.02M1.37M0.03M
Operating Leases (Quarter) 1.88M0.09M2.12M3.73M1.63M
Other Non-Current Liabilities (Quarter) 0.04M0.02M
Total Non-Current Liabilities (Quarter) 1.88M0.09M2.21M3.75M1.63M
Total Liabilities (Quarter) 62.22M12.25M37.86M28.60M30.42M31.77M27.38M21.99M
Shareholder's Equity
Total Debt (Quarter) 0.29M2.24M0.08M0.21M0.04M
Common Equity (Quarter) -62.22M-70.23M91.36M58.69M48.06M48.56M36.37M16.43M
Shareholder's Equity (Quarter) -62.22M-70.23M91.36M58.69M48.06M48.56M35.00M16.43M
Liabilities and Shareholders Equity (Quarter) 60.08M129.23M87.30M78.48M80.34M63.74M38.45M
Treasury Shares (Quarter) 8.40M4.95M0.36M1.96M2.53M1.98M1.86M0.44M
Retained Earnings (Quarter) 0.03M-192.72M-247.25M-270.30M-239.90M-0.73M-269.00M