Zhihu Inc. (ZH)
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3.76
0.13%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 2.11B 4.53B 2.16B 957.82M 900.35M
Short-Term Investments 3.36B 1.74B 5.06B 2.14B 2.64B
Long-Term Investments 44.62M - 178.52M - -
Other Long-Term Assets 7.99M 22.45M 14.13M 6.45M 6.86M
Receivables 682.93M 859.05M 988.96M 499.89M 251.87M
Inventory 22.19M 10.35M 125.17M 71.82M 27.15M
Other Current Assets 209.83M 188.90M 267.47M 123.54M 106.47M
Total Current Assets 6.38B 7.32B 8.33B 3.72B 3.90B
Property-Plant & Equipment 51.06M 107.41M 136.38M 11.35M 40.56M
Goodwill & Intangibles 313.72M 206.58M 141.97M 23.48M 34.94M
Total Long-Term Assets 417.39M 336.44M 471.00M 41.27M 82.35M
Total Assets 6.80B 7.66B 8.81B 3.76B 3.98B
Account Payables 1.04B 916.11M 1.03B 501.85M 287.04M
Deferred Revenue - 355.63M 239.76M 160.00M 107.13M
Short-Term Debt 42.09M 53.19M 40.52M 2.89M 22.75M
Other Current Liabilities 787.88M 829.56M 764.47M 470.07M 428.84M
Total Current Liabilities 1.95B 1.82B 1.90B 1.01B 763.04M
Long-Term Debt 3.64M 43.37M 82.13M - 2.89M
Other Long-Term Liabilities 144.53M 93.76M 87.17M - 7.21B
Total Long-Term Liabilities 148.17M 137.13M 169.30M 7.89B 7.21B
Total Liabilities 2.09B 1.96B 2.07B 1.01B 7.98B
Total Debt 45.73M 96.56M 40.52M 2.89M 25.64M
Common Stock 241.00K 249.00K 241.00K 193.00K 46.00K
Retained Earnings -8.71B -7.86B -6.28B -4.95B -3.94B
Comprehensive Income -17.87M -65.81M -339.12M -195.93M -52.60M
Shareholders Equity 4.60B 5.65B 6.74B 2.75B -3.99B
Total Investments 3.40B 1.74B 5.23B 2.14B 2.64B