Zhihu Inc. (ZH)
NYSE: ZH
· Real-Time Price · USD
4.19
-0.01 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
4.18
-0.24%
After-hours: Aug 15, 2025, 04:04 PM EDT
Zhihu Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.24B | 4B | 3.21B | 3.16B | 2.19B | 2.11B | 3.13B | 4.03B | 4.17B | 4.53B | 3.4B | 2.25B | 2.39B | 2.16B | 1.47B | 884.54M | 6.01B |
Short-Term Investments | 1.32B | 858.9M | 1.78B | 1.85B | 3.02B | 3.36B | 2.52B | 2.12B | 2.09B | 1.74B | 3.23B | 3.6B | 4.44B | 5.06B | 5.31B | 4.86B | 1.79B |
Long-Term Investments | 260.17M | 51.18M | 51.18M | 51.18M | 51.18M | 44.62M | 30M | 30M | 30M | n/a | n/a | 898.29M | 19.05M | 178.52M | 181.59M | 762.29M | 184M |
Other Long-Term Assets | 8.41M | 623K | 456K | 372K | 7.88M | 7.99M | 23.07M | 29.95M | 22.45M | 22.45M | 22.45M | 14.13M | 14.13M | 14.13M | 12.46M | 5.68M | 4.71M |
Receivables | 471.73M | 496.17M | 493.79M | 574.16M | 669.5M | 682.93M | 637.09M | 761.11M | 777.48M | 859.05M | 772.82M | 871.45M | 850.5M | 988.96M | 717.81M | 602.93M | 505M |
Inventory | n/a | n/a | n/a | n/a | n/a | 22.19M | n/a | n/a | n/a | 10.35M | n/a | n/a | n/a | 125.17M | n/a | n/a | n/a |
Other Current Assets | 135.55M | 6.99M | 259.62M | 253.11M | 239.81M | 117.65M | 330.76M | 239.67M | 215.09M | 92.61M | n/a | 469.26M | 404.22M | 161.64M | 833.15M | 1.37B | n/a |
Total Current Assets | 5.16B | 5.48B | 5.75B | 5.84B | 6.13B | 6.38B | 6.62B | 7.16B | 7.25B | 7.32B | 7.63B | 7.19B | 8.09B | 8.33B | 8.32B | 7.71B | 8.4B |
Property-Plant & Equipment | 74.25M | 15.64M | 22.95M | 31.63M | 41.94M | 51.06M | 55.64M | 91.55M | 101.25M | 107.41M | 117.06M | 131.19M | 144.06M | 136.38M | 106.69M | 90.47M | 85.88M |
Goodwill & Intangibles | 177.36M | 180.88M | 184.39M | 188.04M | 308.19M | 313.72M | 317.48M | 322.76M | 203.01M | 206.58M | 211.98M | 131.53M | 136.75M | 141.97M | 109.96M | 17.83M | 20.66M |
Total Long-Term Assets | 520.19M | 248.32M | 258.98M | 271.22M | 409.18M | 417.39M | 426.19M | 474.26M | 356.71M | 336.44M | 351.49M | 1.18B | 313.98M | 471M | 410.7M | 876.28M | 295.24M |
Total Assets | 5.68B | 5.73B | 6.01B | 6.11B | 6.54B | 6.8B | 7.05B | 7.63B | 7.61B | 7.66B | 7.98B | 8.37B | 8.4B | 8.81B | 8.74B | 8.59B | 8.7B |
Account Payables | 740.14M | 835.69M | 893.53M | 913.23M | 1.02B | 1.04B | 954.07M | 1.14B | 1B | 916.11M | 923M | 1.21B | 1.02B | 1.03B | 807.66M | 754.42M | 601.38M |
Deferred Revenue | 228.59M | 235.54M | 278.74M | n/a | 310.31M | 303.57M | 359.32M | 378.28M | 377.64M | 355.63M | 376.88M | 269.93M | 257.85M | 239.76M | 253.99M | 201.65M | 180.74M |
Short-Term Debt | 55.79M | n/a | 51.77M | 51.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 126.17M | 47.13M | 148.58M | 459.45M | 492.51M | 432.5M | 612.93M | 636.71M | 573.33M | 496.29M | 618.97M | 216.55M | 399.92M | 374.72M | 396.48M | 341.51M | 296.53M |
Total Current Liabilities | 1.48B | 1.52B | 1.64B | 1.68B | 1.89B | 1.95B | 1.91B | 2.09B | 1.94B | 1.82B | 1.92B | 2.12B | 1.87B | 1.9B | 1.6B | 1.42B | 1.23B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.83M | 3.96M | 15M | 26.28M | 133.17M | 121.96M | 151.13M | 177.79M | 100.18M | 93.76M | 90.74M | 84.32M | 89.76M | 87.17M | 56.03M | n/a | n/a |
Total Long-Term Liabilities | 44.86M | 12.61M | 25.06M | 28.35M | 136.03M | 148.17M | 154.79M | 197.55M | 133.8M | 137.13M | 144.88M | 164M | 170.02M | 169.3M | 118.26M | 52.67M | 49.11M |
Total Liabilities | 1.52B | 1.54B | 1.66B | 1.71B | 2.03B | 2.09B | 2.07B | 2.29B | 2.08B | 1.96B | 2.06B | 2.28B | 2.04B | 2.07B | 1.72B | 1.48B | 1.28B |
Total Debt | 128.16M | 19.13M | 70.44M | 78.68M | 36.59M | 45.73M | 51.44M | 80.78M | 94.25M | 96.56M | 105.49M | 118.44M | 132.6M | 40.52M | 91.73M | 77.03M | 73.02M |
Common Stock | n/a | 203K | n/a | n/a | 4.39B | 241K | 4.89B | 248K | 5.48B | 249K | 5.89B | 250K | 6.35B | 241K | 7.01B | 7.11B | 7.41B |
Retained Earnings | n/a | -8.88B | n/a | n/a | n/a | -8.71B | n/a | -8.32B | n/a | -7.86B | n/a | -7.38B | n/a | -6.28B | n/a | n/a | n/a |
Comprehensive Income | n/a | 12.82M | n/a | n/a | n/a | -17.87M | n/a | 28.63M | 5.65B | -65.81M | n/a | -178.14M | n/a | -339.12M | n/a | n/a | n/a |
Shareholders Equity | 4.1B | 4.14B | 4.29B | 4.31B | 4.39B | 4.6B | 4.89B | 5.27B | 5.48B | 5.65B | 5.89B | 6.07B | 6.35B | 6.74B | 7.01B | 7.11B | 7.41B |
Total Investments | 1.58B | 910.08M | 1.83B | 1.9B | 3.07B | 3.4B | 2.55B | 2.15B | 2.12B | 1.74B | 3.23B | 4.5B | 4.46B | 5.23B | 5.49B | 5.62B | 1.97B |