36Kr Holdings Inc ADR (KRKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,877 | 5,229 | 5,859 | 21,192 | 15,030 |
| Marketable Securities | 278 | 7,643 | 10,668 | 6,281 | 18,467 |
| Receivables | 8,639 | 9,142 | 19,708 | 29,480 | 28,488 |
| TOTAL | $26,412 | $24,402 | $38,500 | $59,355 | $68,589 |
| Non-Current Assets | |||||
| PPE Net | 551 | 809 | 1,041 | 361 | 490 |
| Investments And Advances | 11,537 | 10,413 | 20,149 | 20,411 | 6,424 |
| Intangibles | 163 | 207 | 294 | 186 | 125 |
| Other Non-Current Assets | 2,719 | 2,588 | 4,868 | 4,593 | 2,142 |
| TOTAL | $14,970 | $14,017 | $26,352 | $25,551 | $9,180 |
| Total Assets | $41,381 | $38,419 | $64,852 | $84,906 | $77,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,775 | 1,391 | 1,406 | 1,479 | 775 |
| Accounts payable and accrued liabilities | 6,495 | 8,323 | 8,531 | 7,945 | 8,721 |
| Accrued Expenses | 3,330 | 4,266 | 5,093 | 7,758 | 8,647 |
| Other current liabilities | 279 | 110 | 37 | 46 | 206 |
| TOTAL | $21,838 | $20,337 | $24,036 | $31,248 | $30,052 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,550 | 2,685 | 3,310 | 3,652 | 4,474 |
| Other Non-Current Liabilities | 1,553 | 2,212 | 3,712 | 2,231 | 252 |
| TOTAL | $1,589 | $1,634 | $3,815 | $2,334 | $91 |
| Total Liabilities | $23,427 | $21,970 | $27,851 | $33,582 | $30,143 |
| Shareholders' Equity | |||||
| Common Shares | 97 | 97 | 98 | 103 | 108 |
| Retained earnings | -267,224 | -268,777 | -253,802 | -253,543 | -267,864 |
| Other shareholders' equity | -1,033 | -1,050 | 1,024 | 426 | -282 |
| TOTAL | $17,954 | $16,448 | $37,001 | $51,324 | $47,626 |
| Total Liabilities And Equity | $41,381 | $38,419 | $64,852 | $84,906 | $77,769 |