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Zhihu Inc. (ZH)

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4.13

-0.18 (-4.18%)

At close: Apr 02, 2025, 3:59 PM

Zhihu Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	n/a	178.52M	n/a	n/a
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	117.65M	92.61M	161.64M	62.3M	89.28M
Total Current Assets	6.38B	7.32B	8.33B	3.72B	3.9B
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	471M	41.27M	82.35M
Total Assets	6.8B	7.66B	8.81B	3.76B	3.98B
Account Payables	1.04B	916.11M	1.03B	501.85M	287.04M
Deferred Revenue	n/a	355.63M	239.76M	160M	107.13M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	432.5M	496.29M	374.72M	194.38M	131M
Total Current Liabilities	1.95B	1.82B	1.9B	1.01B	763.04M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	144.53M	93.76M	87.17M	n/a	7.21B
Total Long-Term Liabilities	148.17M	137.13M	169.3M	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	241K	249K	241K	193K	46K
Retained Earnings	-8.71B	-7.86B	-6.28B	-4.95B	-3.94B
Comprehensive Income	-17.87M	-65.81M	-339.12M	-195.93M	-52.6M
Shareholders Equity	4.6B	5.65B	6.74B	2.75B	-3.99B
Total Investments	3.4B	1.74B	5.23B	2.14B	2.64B