Zhihu Balance Sheet (2019-2025) | ZH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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)
916.64M137.00M227.71M337.40M377.50M335.78M477.62M636.35M607.49M556.26M429.42M292.59M303.92M434.74M458.00M556.75M446.48M446.50M383.48M475.03M
Short-term Investments (Quarter)
163.95M188.10M100.65M350.29M35.05M42.08M296.25M110.69M195.37M145.68M188.25M203.43M7.12M7.38M75.01M0.12M0.13M0.13M0.15M
Cash & Current Investments (Quarter)
1,080.59M325.10M328.37M687.69M412.55M377.87M773.87M747.05M802.86M701.94M617.68M292.59M507.35M441.86M455.68M631.76M446.60M446.62M383.61M475.18M
Receivables - Net (Quarter)
74.47M87.90M108.56M130.07M128.02M124.25M104.39M117.30M110.42M103.61M85.56M92.31M88.39M73.33M63.45M79.10M59.15M49.79M45.83M65.94M
Receivables - Other (Quarter)
2.60M5.48M2.84M2.39M6.14M5.86M4.26M3.49M2.79M1.36M1.76M4.20M4.33M5.67M6.91M3.29M5.86M2.91M3.35M0.84M
Receivables (Quarter)
77.08M93.38M111.40M132.47M134.16M130.10M108.64M120.79M113.21M104.96M87.32M96.51M92.72M79.01M68.90M82.39M65.01M52.70M49.18M66.78M
Inventory (Quarter)
0.72M1.45M3.08M4.31M3.69M
Current Deferred Tax Assets (Quarter)
1,006.72M
Prepaid Assets (Quarter)
2.62M6.96M28.65M0.50M5.98M27.98M32.46M4.38M31.32M10.78M14.50M32.22M33.21M27.70M29.62M3.16M18.55M19.19M20.91M15.12M
Current Assets (Quarter)
1,282.25M1,194.79M1,292.01M1,303.54M1,276.32M1,073.44M1,072.37M1,029.19M1,055.72M987.32M907.63M885.81M848.47M803.20M819.31M763.55M711.46M715.54M684.39M667.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.04M1.14M1.30M1.54M1.43M1.22M1.13M1.03M1.03M1.30M1.49M1.51M1.50M1.33M1.37M1.18M1.09M0.96M0.84M0.75M
Long-Term Investments (Quarter)
3.01M3.00M3.02M2.99M3.00M1.85M4.37M4.14M4.11M6.20M7.09M7.04M7.29M7.12M6.91M23.08M26.73M19.87M
Goodwill (Quarter)
7.89M11.52M11.62M11.00M17.76M17.76M18.40M26.35M26.19M26.54M26.46M17.39M18.00M17.59M17.41M17.64M17.75M
Intangibles (Quarter)
3.15M2.76M9.18M10.68M9.95M8.64M12.04M11.28M11.16M18.16M17.32M29.77M16.22M8.49M8.27M7.59M7.03M6.61M6.14M21.91M
Goodwill & Intangibles (Quarter)
3.15M2.76M17.07M22.21M21.57M19.64M29.80M29.04M29.56M44.51M43.51M56.31M42.68M25.88M25.73M25.18M24.44M24.25M23.89M21.91M
Other Non-Current Assets (Quarter)
0.72M0.88M1.93M2.21M2.23M2.11M3.16M3.16M3.27M4.13M3.16M1.11M1.09M0.05M0.07M0.09M1.16M1.15M0.93M1.89M
Non-Current Assets (Quarter)
45.06M135.72M63.74M73.67M49.53M175.44M49.41M47.30M51.94M65.40M58.41M57.97M56.67M37.32M36.90M34.57M71.68M86.64M88.39M64.70M
Assets (Quarter)
1,327.32M1,330.51M1,355.75M1,377.21M1,325.85M1,248.88M1,121.78M1,076.50M1,107.66M1,052.72M966.04M943.78M905.14M840.52M856.22M798.12M783.15M802.19M772.78M731.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
160.56M128.81M144.24M116.34M96.06M
Notes Payables (Quarter)
7.12M7.38M7.69M22.52M14.82M4.93M
Payables (Quarter)
160.56M128.81M144.24M7.12M7.22M116.34M7.69M22.52M14.82M100.99M
Accumulated Expenses (Quarter)
38.69M38.51M47.08M49.06M49.97M36.52M33.43M39.87M41.47M33.03M39.42M47.52M45.99M30.23M32.33M38.32M36.76M23.30M22.39M26.51M
Other Accumulated Expenses (Quarter)
17.05M17.09M18.83M0.94M19.59M32.33M30.16M1.21M25.39M31.64M32.76M1.01M22.97M21.88M21.17M8.43M17.39M16.52M18.67M3.89M
Short term Debt (Quarter)
8.98M8.41M10.31M13.07M12.85M12.57M12.13M3.50M3.06M2.29M1.26M3.62M1.31M1.47M1.12M0.95M0.84M0.77M0.81M4.93M
Current Leases (Quarter)
3.65M3.77M4.58M6.34M8.26M7.70M7.22M7.48M8.83M8.42M6.55M5.85M4.67M3.42M2.28M2.41M5.18M5.71M3.49M3.01M
Current Taxes (Quarter)
0.62M4.57M3.28M10.35M2.83M5.30M3.88M3.65M3.10M4.00M2.00M2.97M2.26M2.33M2.15M3.07M2.44M2.66M2.17M2.30M
Current Deferred Revenue (Quarter)
27.59M31.23M39.42M37.50M40.67M40.30M52.98M50.00M54.99M52.17M49.25M42.16M42.98M39.01M39.72M32.79M31.50M28.59M27.07M26.23M
Total Current Liabilities (Quarter)
188.36M220.43M248.84M296.82M295.57M315.84M269.54M256.58M282.67M288.30M262.00M270.20M262.01M231.13M233.48M212.26M203.79M205.66M185.54M178.84M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.53M1.17M1.83M2.34M4.40M5.70M7.58M10.22M12.03M14.14M15.82M12.10M7.98M8.29M8.67M9.26M9.79M10.00M
Non-Current Deferred Tax Liability (Quarter)
1.71M2.19M2.12M1.92M1.72M1.64M1.61M3.41M3.24M3.14M2.98M1.10M1.06M0.95M0.86M4.85M4.89M3.83M
Operating Leases (Quarter)
7.50M8.16M9.66M12.85M12.66M9.98M7.61M6.10M4.89M2.73M0.50M0.51M0.40M0.28M0.38M0.25M4.79M3.82M2.86M2.20M
Other Non-Current Liabilities (Quarter)
6.98M11.44M12.04M12.59M11.04M11.55M12.98M21.11M17.47M16.94M15.46M2.51M2.14M0.55M0.53M0.50M0.55M0.66M
Total Non-Current Liabilities (Quarter)
7.50M8.16M18.35M26.48M26.82M24.48M20.37M19.28M19.48M27.24M21.21M20.58M18.84M3.90M3.57M1.76M6.18M9.17M8.30M6.69M
Total Liabilities (Quarter)
195.86M228.59M267.20M323.30M322.39M340.32M289.91M275.86M302.15M315.55M283.22M290.78M280.85M235.03M237.05M214.01M209.97M214.83M193.84M185.52M
Shareholder's Equity
Total Debt (Quarter)
8.98M8.41M10.31M13.07M12.85M12.57M12.13M3.50M3.06M2.29M1.26M3.62M1.31M1.47M1.10M0.95M0.84M0.77M0.81M4.93M
Common Equity (Quarter)
1,053.91M800.64M652.99M575.81M546.35M
Shareholder's Equity (Quarter)
1,131.46M1,101.92M1,088.55M1,053.91M1,003.46M908.56M831.87M800.64M805.52M737.17M682.82M652.99M624.29M605.49M619.17M584.11M573.18M587.35M578.94M546.35M
Liabilities and Shareholders Equity (Quarter)
1,327.32M1,330.51M1,355.75M1,377.21M1,325.85M1,248.88M1,121.78M1,076.50M1,107.66M1,052.72M966.04M943.78M905.14M840.52M838.38M798.12M783.15M802.19M772.78M731.87M
Treasury Shares (Quarter)
0.23M2.72M3.13M6.08M-3.71M
Retained Earnings (Quarter)
-53.04M-9.25M-1209.47M1.72M-1278.94M