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 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)
163.95M203.60M385.76M350.29M428.91M397.82M296.25M110.69M195.37M145.68M188.25M203.43M88.94M112.43M75.01M128.16M113.32M146.77M0.15M
Cash & Current Investments (Quarter)
1,080.59M340.59M613.47M687.69M806.41M733.60M773.87M747.05M802.86M701.94M617.68M292.59M507.35M523.67M558.55M631.76M574.64M559.82M530.25M475.18M
Receivables - Net (Quarter)
74.47M87.90M108.56M139.24M128.02M124.25M104.39M130.35M110.42M103.61M85.56M92.31M88.39M73.33M63.45M58.56M59.15M49.79M45.83M65.94M
Receivables - Other (Quarter)
54.10M3.49M4.20M3.29M0.84M
Receivables (Quarter)
74.47M87.90M108.56M193.34M128.02M124.25M104.39M133.84M110.42M103.61M85.56M96.51M88.39M73.33M62.13M61.85M59.15M49.79M45.83M66.78M
Inventory (Quarter)
0.72M1.45M3.08M4.31M3.69M
Current Deferred Tax Assets (Quarter)
1,006.72M
Prepaid Assets (Quarter)
15.26M23.41M28.65M0.50M28.71M27.98M32.46M4.38M31.32M33.05M45.34M32.22M33.21M27.70M29.62M3.16M18.55M19.19M20.91M15.12M
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)
160.56M183.98M129.75M128.81M162.30M130.77M144.24M141.82M125.66M127.33M116.34M101.99M105.59M96.12M96.06M
Notes Payables (Quarter)
7.12M7.38M7.69M22.52M14.82M4.93M
Payables (Quarter)
160.56M183.98M129.75M128.81M162.30M130.77M144.24M141.82M132.79M131.90M116.34M109.68M128.11M110.94M100.99M
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)
1.17M5.70M14.14M8.29M10.00M
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)
0.23M2.72M3.41M3.20M-3.71M
Retained Earnings (Quarter)
-53.04M-9.25M-1209.47M1.72M-1278.94M