36Kr Holdings Inc ADR (KRKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,030 | 6,734 | 5,859 | 9,056 | 13,543 |
| Marketable Securities | 4,753 | 6,596 | 10,668 | 6,840 | 5,274 |
| Receivables | 7,314 | 10,437 | 19,708 | 20,238 | 21,677 |
| TOTAL | $20,251 | $26,450 | $38,500 | $38,922 | $44,408 |
| Non-Current Assets | |||||
| PPE Net | 678 | 901 | 1,041 | 829 | 313 |
| Investments And Advances | 11,363 | 15,840 | 20,149 | 20,467 | 19,268 |
| Intangibles | 185 | 260 | 294 | 158 | 165 |
| Other Non-Current Assets | 2,036 | 4,221 | 4,868 | 5,154 | 3,385 |
| TOTAL | $14,262 | $21,222 | $26,352 | $26,608 | $23,131 |
| Total Assets | $34,513 | $47,672 | $64,852 | $65,530 | $67,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,396 | 1,376 | 1,406 | 2,049 | 2,062 |
| Accounts payable and accrued liabilities | 6,787 | 7,462 | 8,531 | 6,842 | 5,938 |
| Accrued Expenses | 2,830 | 4,940 | 5,093 | 5,750 | 5,297 |
| Other current liabilities | 135 | 6 | 37 | 168 | 147 |
| TOTAL | $17,556 | $21,724 | $24,036 | $23,017 | $25,223 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,224 | 3,116 | 3,310 | 3,415 | 3,831 |
| Other Non-Current Liabilities | 1,147 | 3,110 | 3,657 | 4,084 | 1,210 |
| TOTAL | $1,147 | $3,110 | $3,815 | $4,086 | $1,249 |
| Total Liabilities | $18,703 | $24,834 | $27,851 | $27,103 | $26,472 |
| Shareholders' Equity | |||||
| Common Shares | 97 | 95 | 98 | 95 | 96 |
| Retained earnings | -270,428 | -260,070 | -253,802 | -243,617 | -242,510 |
| Other shareholders' equity | -1,016 | 754 | 1,024 | 947 | 929 |
| TOTAL | $15,810 | $22,838 | $37,001 | $38,427 | $41,067 |
| Total Liabilities And Equity | $34,513 | $47,672 | $64,852 | $65,530 | $67,539 |