36Kr Holdings Balance Sheet (2017-2025) | KRKR

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Balance Sheet Dec2017 Dec2018 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
7.70M13.12M15.55M9.18M9.03M13.97M13.03M15.17M20.25M20.23M14.30M20.04M15.98M13.53M9.04M5.76M6.73M5.12M5.74M1.68M
Short-term Investments (Quarter)
5.88M14.88M13.75M22.38M17.54M9.20M14.59M0.90M6.74M8.78M8.75M5.94M8.73M5.27M6.84M0.60M6.60M1.81M4.75M0.28M
Cash & Current Investments (Quarter)
13.78M27.92M28.75M31.57M26.85M23.16M27.51M16.07M26.99M29.01M23.98M25.98M24.70M18.80M16.02M6.36M13.38M6.93M10.49M1.96M
Receivables - Net (Quarter)
72.74M61.72M53.36M35.97M34.90M31.58M47.27M29.08M24.44M29.66M0.03M20.18M21.63M20.18M0.01M10.21M9.13M7.27M13.26M
Receivables - Other (Quarter)
0.89M0.40M0.14M0.01M0.21M0.25M0.56M0.19M0.25M0.07M0.04M0.00M0.05M0.04M0.05M0.03M0.22M0.04M0.05M0.17M
Receivables (Quarter)
74.70M61.94M52.49M0.01M36.57M35.15M32.02M47.45M29.32M24.51M30.89M0.03M20.23M21.68M20.41M0.03M10.48M9.18M7.31M13.43M
Prepaid Assets (Quarter)
7.29M4.79M2.93M2.46M4.88M5.74M4.03M6.66M6.61M6.02M2.50M2.27M2.77M3.91M2.79M0.24M2.68M0.44M2.15M0.38M
Current Assets (Quarter)
104.36M94.91M85.74M80.04M67.62M64.06M63.79M69.21M62.93M59.54M55.25M56.16M47.72M44.41M38.92M37.84M26.45M24.42M20.25M26.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.09M1.97M1.89M0.59M0.56M0.56M0.54M0.49M0.46M0.39M0.38M0.34M0.34M0.31M0.83M1.02M0.90M0.81M0.68M0.56M
Long-Term Investments (Quarter)
5.57M5.20M4.91M2.46M6.92M6.68M6.68M6.48M13.91M17.88M19.02M19.31M20.38M19.27M20.47M19.81M15.84M10.42M11.36M11.69M
Goodwill (Quarter)
0.20M0.20M
Intangibles (Quarter)
0.05M0.05M0.07M0.07M0.10M0.11M0.13M0.13M0.12M0.16M0.18M0.18M0.18M0.17M0.16M0.29M0.26M0.21M0.18M0.17M
Goodwill & Intangibles (Quarter)
0.05M0.24M0.27M0.07M0.11M0.11M0.13M0.13M0.12M0.16M0.19M0.18M0.18M0.17M0.16M0.29M0.26M0.21M0.18M0.17M
Long-Term Deferred Tax (Quarter)
0.50M0.50M0.52M
Other Non-Current Assets (Quarter)
0.29M
Non-Current Assets (Quarter)
13.65M12.84M12.49M7.25M11.26M10.42M10.09M9.26M16.27M19.60M20.22M24.18M24.76M23.13M26.61M25.90M21.22M14.03M14.26M15.17M
Assets (Quarter)
118.01M107.75M98.23M87.30M78.88M74.48M73.88M78.48M79.20M79.14M75.46M80.34M72.48M67.54M65.53M63.74M47.67M38.45M34.51M41.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.27M20.66M10.19M9.75M7.83M7.21M7.50M8.80M6.80M6.97M6.40M7.52M6.57M5.94M6.84M8.39M7.46M8.33M6.79M6.58M
Notes Payables (Quarter)
0.76M0.78M0.79M0.75M0.70M1.40M1.45M2.06M2.05M1.38M1.38M1.39M1.40M2.81M
Payables (Quarter)
21.58M20.60M9.99M9.75M8.69M7.21M7.47M9.58M7.59M7.71M7.39M8.92M8.02M8.00M8.97M9.77M8.87M9.72M8.18M9.40M
Accumulated Expenses (Quarter)
6.88M2.74M7.34M5.01M4.27M1.74M
Other Accumulated Expenses (Quarter)
0.14M0.39M0.04M0.04M0.11M0.28M
Short term Debt (Quarter)
0.12M0.10M0.18M0.08M0.09M0.20M0.18M0.21M0.00M0.01M0.01M0.04M0.16M0.15M0.17M0.04M0.01M0.11M0.14M0.28M
Current Leases (Quarter)
2.29M2.30M2.27M2.28M2.55M4.40M1.24M1.09M1.14M
Current Taxes (Quarter)
3.71M2.43M2.40M0.04M2.22M1.48M1.73M2.01M1.66M1.47M1.42M1.53M1.02M0.65M0.69M0.82M0.40M0.37M0.36M0.58M
Current Deferred Revenue (Quarter)
1.35M2.19M2.96M2.84M4.04M5.40M6.07M4.51M5.36M4.83M4.06M3.46M3.77M3.83M3.42M3.25M3.12M2.69M3.22M5.63M
Total Current Liabilities (Quarter)
34.88M35.08M25.64M26.73M24.21M24.82M28.57M30.33M25.13M25.65M24.32M29.57M25.93M25.22M23.02M23.63M21.72M20.35M17.56M22.13M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.91M0.97M1.02M1.23M1.14M1.20M1.09M1.23M0.69M0.81M0.90M1.02M0.96M1.18M1.21M1.37M1.04M0.03M0.03M0.04M
Operating Leases (Quarter)
3.44M2.61M2.36M1.88M2.17M2.15M2.16M0.09M2.61M2.47M2.31M2.12M5.00M4.75M4.05M3.73M3.11M1.63M1.15M1.61M
Other Non-Current Liabilities (Quarter)
0.30M0.10M0.04M0.07M0.05M0.04M0.01M0.06M0.04M
Total Non-Current Liabilities (Quarter)
3.44M2.61M2.36M1.88M1.52M0.93M0.55M0.09M0.10M0.39M0.13M2.21M1.72M1.25M4.09M3.75M3.11M1.63M1.15M1.61M
Total Liabilities (Quarter)
38.32M37.70M28.00M28.60M25.73M25.75M29.12M30.42M25.23M26.03M24.45M31.77M27.65M26.47M27.10M27.38M24.83M21.99M18.70M23.75M
Shareholder's Equity
Total Debt (Quarter)
0.12M0.10M0.17M0.08M0.10M0.20M0.18M0.21M0.00M0.01M0.01M0.04M0.16M0.15M0.17M0.04M0.01M0.11M0.14M0.28M
Common Equity (Quarter)
58.69M48.06M48.56M36.37M16.43M18.20M
Shareholder's Equity (Quarter)
79.69M70.06M70.23M58.69M53.15M48.73M44.76M48.06M53.97M53.11M51.01M48.56M44.83M41.07M38.43M36.37M22.84M16.46M15.81M18.20M
Liabilities and Shareholders Equity (Quarter)
119.73M107.44M96.36M87.30M79.72M74.48M73.59M78.48M79.20M79.14M78.48M80.34M72.48M67.54M66.10M63.74M47.86M38.45M34.51M41.94M
Treasury Shares (Quarter)
1.96M1.04M1.98M1.86M0.44M0.37M
Retained Earnings (Quarter)
205.31M217.01M0.54M-1.19M-256.13M-265.18M-270.46M-1.41M-267.41M0.30M0.53M-0.82M-0.06M-242.51M-243.62M-0.73M-260.07M-0.69M270.43M-0.75M