Zhihu Balance Sheet (2019-2024) | ZH

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 144.53M337.40M636.35M292.58M556.75M
Short-term Investments (Quarter) 157.83M350.29M110.69M245.80M0.13M
Cash & Current Investments (Quarter) 302.36M687.69M747.05M538.38M556.87M
Receivables - Net (Quarter) 73.34M139.24M130.35M109.35M79.10M
Receivables - Other (Quarter) 2.09M2.39M3.49M4.20M5.79M
Receivables (Quarter) 75.43M141.63M133.84M113.55M84.89M
Inventory (Quarter) 0.72M1.45M3.08M4.31M
Prepaid Assets (Quarter) 1.60M0.50M28.02M32.22M0.85M
Current Assets (Quarter) 561.35M1,303.54M1,029.19M885.81M763.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.22M1.54M1.03M1.51M1.18M
Long-Term Investments (Quarter) 2.99M6.20M7.12M
Goodwill (Quarter) 11.52M17.76M26.54M17.58M
Intangibles (Quarter) 3.54M18.53M11.28M17.03M7.59M
Goodwill & Intangibles (Quarter) 3.54M30.06M29.05M43.57M25.17M
Other Non-Current Assets (Quarter) 0.97M2.21M3.16M1.11M0.09M
Non-Current Assets (Quarter) 6.23M73.67M47.30M57.97M34.57M
Assets (Quarter) 567.58M1,377.21M1,076.50M943.78M798.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 75.73M160.56M128.81M144.24M116.34M
Payables (Quarter) 75.73M160.56M128.81M144.24M116.34M
Accumulated Expenses (Quarter) 34.98M49.06M39.87M47.52M38.32M
Other Accumulated Expenses (Quarter) 0.74M0.94M2.38M0.39M3.08M
Short term Debt (Quarter) 6.94M13.07M3.50M
Current Leases (Quarter) 0.44M6.34M7.48M5.85M2.41M
Current Taxes (Quarter) 1.07M10.35M3.65M2.97M3.07M
Current Deferred Revenue (Quarter) 24.14M37.50M50.00M42.16M32.79M
Total Current Liabilities (Quarter) 153.09M296.82M256.58M270.20M212.26M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 1,023.05M1,190.75M
Minority Interest (Quarter) 1.17M5.70M14.14M8.29M
Non-Current Deferred Tax Liability (Quarter) 2.19M1.64M3.14M0.95M
Operating Leases (Quarter) 12.85M6.10M0.51M0.25M
Other Non-Current Liabilities (Quarter) 11.44M11.55M16.94M0.55M
Total Non-Current Liabilities (Quarter) 26.48M19.28M20.58M1.76M
Total Liabilities (Quarter) 566.42M153.09M323.30M275.86M290.78M214.01M
Shareholder's Equity
Total Debt (Quarter) 6.94M13.07M3.50M
Common Equity (Quarter) -566.42M-776.27M1,053.91M800.64M638.86M575.81M
Shareholder's Equity (Quarter) -566.42M-776.27M1,053.91M800.64M638.86M584.11M
Liabilities and Shareholders Equity (Quarter) 567.58M1,377.21M1,076.50M943.78M798.12M
Treasury Shares (Quarter) 0.03M0.01M0.23M2.72M3.41M6.08M
Retained Earnings (Quarter) -746.71M-53.04M-9.25M-2.85M-1235.94M