Zhihu Inc.
(ZH)
undefined
undefined%
At close: undefined
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 |