Zhihu Balance Sheet (2019-2025) | ZH

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 127.74M144.53M916.64M884.54M1,467.25M337.40M2,393.11M335.78M3,397.54M636.35M4,172.01M556.26M3,133.07M292.59M2,194.42M434.74M458.00M556.75M446.48M446.50M383.48M
Short-term Investments 211.71M157.83M163.95M1,314.54M2,485.59M350.29M2,718.98M397.82M2,107.39M110.69M1,341.69M145.68M1,373.50M245.81M1,468.80M88.94M112.43M75.01M128.16M113.32M146.77M
Cash & Current Investments 339.45M302.36M1,080.59M2,199.08M3,952.84M687.69M5,112.09M733.60M5,504.93M747.05M5,513.69M701.94M4,506.57M538.39M3,663.22M523.67M570.44M631.76M574.64M559.82M530.25M
Receivables - Net 34.89M73.34M74.47M567.54M699.49M139.24M811.57M124.25M742.55M130.35M758.35M103.61M624.25M109.35M638.23M73.33M63.45M79.10M59.15M49.79M45.83M
Receivables - Other 0.84M2.09M2.60M35.39M18.32M2.85M38.93M5.86M30.27M3.49M19.13M1.36M12.83M4.20M31.28M5.67M6.91M5.79M5.86M2.91M3.35M
Receivables 35.74M75.43M77.08M602.93M717.81M142.08M850.50M130.10M772.82M133.84M777.48M104.96M637.09M113.55M669.50M79.01M70.36M84.89M65.01M52.70M49.18M
Inventory 0.72M1.45M3.08M4.31M
Prepaid Assets 15.11M18.64M15.26M151.18M184.61M42.56M182.03M27.98M230.89M28.02M215.09M33.05M330.76M32.22M239.81M27.70M29.62M22.75M18.55M19.19M20.91M
Current Assets 553.61M561.35M1,282.25M7,714.29M8,324.94M1,303.54M8,090.98M1,073.44M7,628.28M1,029.19M7,250.28M987.32M6,622.07M885.81M6,126.20M803.20M819.31M763.55M711.46M715.54M684.39M
Non-Current Assets
Property, Plant & Equipment (Net) 1.22M1.04M7.33M8.35M1.54M9.03M1.22M8.05M1.03M7.06M1.30M10.87M1.51M10.79M1.33M1.37M1.18M1.09M0.96M0.84M
Long-Term Investments 3.01M19.38M19.46M2.99M19.05M1.85M30.00M4.14M30.00M6.20M51.18M7.04M7.29M7.12M6.91M23.08M26.73M
Goodwill 50.83M11.52M73.66M11.00M126.34M17.76M126.34M26.35M191.08M26.54M191.08M17.39M18.00M17.59M17.41M17.64M17.75M
Intangibles 8.75M18.53M21.36M29.77M21.61M
Goodwill & Intangibles 23.48M3.15M17.83M59.13M68.31M63.09M8.64M85.64M80.24M76.67M18.16M126.40M122.64M117.11M8.49M8.27M7.47M7.03M6.61M6.14M
Other Non-Current Assets 0.97M0.72M5.68M12.46M2.21M14.13M2.11M22.45M3.16M22.45M4.13M23.07M1.11M7.88M0.05M0.07M0.09M1.16M1.15M0.93M
Non-Current Assets -553.61M6.23M45.06M876.28M410.70M73.67M313.98M175.44M351.49M47.30M356.71M65.40M426.19M57.97M409.18M37.32M36.90M34.57M71.68M86.64M88.39M
Assets 567.58M1,327.32M8,590.57M8,735.63M1,377.21M8,404.96M1,248.88M7,979.77M1,076.50M7,606.99M1,052.72M7,048.26M943.78M6,535.38M840.52M856.22M798.12M783.15M802.19M772.78M
Liabilities
Current Liabilities
Accounts Payables 75.73M160.56M128.81M144.24M116.34M
Notes Payables 7.12M7.38M7.69M22.52M14.82M
Payables 75.73M160.56M128.81M144.24M7.12M7.38M116.34M7.69M22.52M14.82M
Accumulated Expenses 29.35M34.98M38.69M248.61M303.34M49.06M316.76M36.52M237.82M39.87M284.80M33.03M287.63M47.52M332.08M30.23M32.33M38.32M36.76M23.30M22.39M
Other Accumulated Expenses 5.12M9.80M17.05M110.33M121.34M19.93M124.16M32.33M214.51M23.27M174.40M31.64M238.98M23.85M165.87M21.88M21.17M18.37M17.39M16.52M18.67M
Short term Debt 13.65M6.94M8.98M54.32M66.44M13.07M81.43M12.57M86.27M3.50M21.01M2.29M9.19M26.03M9.49M1.47M1.12M0.94M0.84M0.77M0.81M
Current Leases 3.23M0.44M3.65M24.36M29.50M6.34M52.34M7.70M51.34M7.48M60.64M8.42M47.78M5.85M33.73M3.42M2.28M2.41M5.18M5.71M3.49M
Current Taxes 1.00M4.93M10.35M3.65M2.97M3.07M
Current Deferred Revenue 15.20M24.14M27.59M201.65M253.99M37.50M257.85M40.30M376.88M50.00M377.64M52.17M359.32M42.16M310.31M39.01M39.72M32.79M31.50M28.59M27.07M
Total Current Liabilities 108.26M153.09M188.36M1,423.23M1,603.41M296.82M1,873.71M315.84M1,917.39M256.58M1,941.23M288.30M1,911.59M270.20M1,891.78M231.13M233.48M212.26M203.79M205.66M185.54M
Non-Current Liabilities
Preferred Stock Liabilities 1,190.75M
Minority Interest 3.40M1.17M11.59M2.34M31.29M5.70M52.07M10.22M87.74M14.14M114.24M12.10M7.98M8.29M8.67M9.26M9.79M
Non-Current Deferred Tax Liability 11.03M2.19M13.43M1.92M12.23M1.64M11.03M3.41M23.64M3.14M21.50M1.10M1.06M0.95M0.86M4.85M4.89M
Operating Leases 7.50M52.67M62.23M12.85M80.26M9.98M54.15M6.10M33.62M2.73M3.66M0.51M2.86M0.28M0.38M0.25M4.79M3.82M2.86M
Other Non-Current Liabilities 45.00M11.44M76.33M12.59M78.51M11.55M89.15M21.11M127.49M16.94M111.66M2.51M2.14M0.55M0.53M0.50M0.55M
Total Non-Current Liabilities 7.50M52.67M118.26M26.48M170.02M24.48M144.88M19.28M133.80M27.24M154.79M20.58M136.03M3.90M3.57M1.76M6.18M9.17M8.30M
Total Liabilities 153.09M195.86M1,475.90M1,721.67M323.30M2,043.73M340.32M2,062.28M275.86M2,075.03M315.55M2,066.38M290.78M2,027.81M235.03M237.05M214.01M209.97M214.83M193.84M
Shareholder's Equity
Total Debt 13.65M6.94M8.98M54.32M66.44M13.07M81.43M12.57M86.27M3.50M21.01M2.29M9.19M26.03M9.49M1.47M1.12M0.94M0.84M0.77M0.81M
Common Equity -776.27M1,053.91M8,404.96M1,248.88M7,979.77M800.64M7,606.99M1,052.72M7,048.26M652.99M6,535.38M840.52M856.22M584.11M783.15M802.19M772.78M
Shareholder's Equity -776.27M1,053.91M6,361.23M908.56M5,917.49M800.64M5,531.96M737.17M4,981.88M652.99M4,507.57M605.49M619.17M584.11M573.18M587.35M578.94M
Liabilities and Shareholders Equity 567.58M1,327.32M8,590.57M8,735.63M1,377.21M8,404.96M1,248.88M7,979.77M1,076.50M7,606.99M1,052.72M7,048.26M943.78M6,535.38M840.52M856.22M798.12M783.15M802.19M772.78M
Treasury Shares 0.03M0.01M0.23M2.72M3.41M6.08M
Retained Earnings -746.71M-982.38M-1105.43M-1209.47M-1235.94M
Preferred Shares -705.91M-993.57M-1173.70M