36Kr Inc. (KRKR)
4.15
0.36 (9.50%)
At close: Jan 28, 2025, 2:39 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 41.46M | 142.51M | 96.97M | 60.85M | 177.37M | 48.97M | 45.64M |
| Short-Term Investments | 75.50M | 42.27M | 119.14M | 148.34M | 86.36M | 145.45M | 102.33M |
| Long-Term Investments | 142.60M | 137.36M | 41.44M | 16.30M | 41.86M | -255.00K | 2.95M |
| Other Long-Term Assets | n/a | -171.94M | 41.44M | 16.30M | n/a | 255.00K | 54.00K |
| Receivables | 139.41M | 198.39M | 183.79M | 304.94M | 543.15M | 193.29M | 64.94M |
| Inventory | 69.00K | 100.00K | 39.51M | 15.40M | 40.72M | 10.32M | 4.79M |
| Other Current Assets | 16.03M | 16.26M | 42.61M | 16.32M | 42.36M | 11.69M | 5.23M |
| Total Current Assets | 272.47M | 399.43M | 442.51M | 530.45M | 849.24M | 399.39M | 218.14M |
| Property-Plant & Equipment | 41.82M | 33.34M | 16.98M | 31.31M | 15.96M | 15.47M | 532.00K |
| Goodwill & Intangibles | 2.08M | 1.25M | 808.00K | 471.00K | 356.00K | 255.00K | -54.00K |
| Total Long-Term Assets | 186.50M | 171.94M | 59.23M | 48.08M | 61.57M | 16.03M | 3.54M |
| Total Assets | 458.97M | 571.37M | 501.74M | 578.53M | 910.82M | 415.43M | 221.68M |
| Account Payables | 60.38M | 53.47M | 56.27M | 64.64M | 139.34M | 20.27M | 10.49M |
| Deferred Revenue | 23.43M | 24.57M | 28.86M | 18.85M | 8.16M | 4.23M | 3.55M |
| Short-Term Debt | 18.90M | 41.24M | 21.30M | 15.13M | n/a | n/a | n/a |
| Other Current Liabilities | 61.46M | 80.12M | 74.62M | 59.69M | 84.03M | 43.29M | 21.29M |
| Total Current Liabilities | 170.11M | 210.28M | 193.88M | 177.13M | 266.87M | 84.70M | 44.82M |
| Long-Term Debt | 26.83M | 30.19M | 1.17M | 24.85M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 174.00K | -14.48M | -586.00K | -12.43M | n/a | 816.33M | 588.54M |
| Total Long-Term Liabilities | 27.00M | 15.71M | 586.00K | 12.43M | n/a | 816.33M | 588.54M |
| Total Liabilities | 197.11M | 225.99M | 194.47M | 189.56M | 266.87M | 901.04M | 633.37M |
| Total Debt | 45.73M | 56.34M | 21.89M | 27.56M | n/a | n/a | n/a |
| Common Stock | 694.00K | 694.00K | 694.00K | 687.00K | 679.00K | 184.00K | 184.00K |
| Retained Earnings | -1.80B | -1.71B | -1.73B | -1.64B | -1.36B | -486.03M | -425.32M |
| Comprehensive Income | -5.29M | -5.86M | -8.99M | -7.90M | -3.05M | 231.00K | -588.54M |
| Shareholders Equity | 251.98M | 338.11M | 299.40M | 380.82M | 637.21M | -485.61M | -411.69M |
| Total Investments | 218.10M | 179.63M | 160.58M | 164.64M | 128.22M | 145.45M | 105.28M |