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36Kr Holdings Inc ADR (KRKR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	5,229	5,859	21,192	15,030	9,325
Marketable Securities	7,643	10,668	6,281	18,467	22,735
Receivables	9,142	19,708	29,480	28,488	46,735
TOTAL	$24,402	$38,500	$59,355	$68,589	$81,296

Non-Current Assets
PPE Net	809	1,041	361	490	604
Investments And Advances	10,413	20,149	20,411	6,424	2,498
Intangibles	207	294	186	125	72
Other Non-Current Assets	2,588	4,868	4,593	2,142	4,194
TOTAL	$14,017	$26,352	$25,551	$9,180	$7,368

Total Assets	$38,419	$64,852	$84,906	$77,769	$88,664

Liabilities
Current Liabilities
Short Term Debt	1,391	1,406	1,479	775	N/A
Accounts payable and accrued liabilities	8,323	8,531	7,945	8,721	9,907
Accrued Expenses	4,266	5,093	7,758	8,647	6,985
Other current liabilities	110	37	46	206	84
TOTAL	$20,337	$24,036	$31,248	$30,052	$27,148

Non-Current Liabilities
Deferred Revenues	2,685	3,310	3,652	4,474	2,889
Other Non-Current Liabilities	2,212	3,712	2,231	252	1,768
TOTAL	$1,634	$3,815	$2,334	$91	$1,904

Total Liabilities	$21,970	$27,851	$33,582	$30,143	$29,052

Shareholders' Equity
Common Shares	97	98	103	108	105
Retained earnings	-268,777	-253,802	-253,543	-267,864	-251,124
Other shareholders' equity	-1,050	1,024	426	-282	-119
TOTAL	$16,448	$37,001	$51,324	$47,626	$59,612

Total Liabilities And Equity	$38,419	$64,852	$84,906	$77,769	$88,664