Zhihu Inc ADR (ZH)
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[[ session ]] by (Cboe BZX)
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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 | 481,937 | 548,006 | 296,714 | 656,187 | 338,506 |
| Marketable Securities | 124,543 | 117,669 | 472,723 | 251,646 | 793,256 |
| Receivables | 51,193 | 57,627 | 93,609 | 120,955 | 130,501 |
| Other current assets | 3,656 | 5,698 | 2,580 | 3,595 | 2,855 |
| TOTAL | $676,668 | $751,392 | $898,305 | $1,061,272 | $1,307,813 |
| Non-Current Assets | |||||
| PPE Net | 765 | 1,163 | 1,528 | 1,057 | 1,548 |
| Investments And Advances | 52,692 | 7,011 | 6,285 | 0 | 28,013 |
| Intangibles | 4,231 | 24,780 | 44,187 | 29,951 | 22,278 |
| Other Non-Current Assets | 7,930 | 1,065 | 6,789 | 17,771 | 22,070 |
| TOTAL | $65,618 | $34,019 | $58,789 | $48,779 | $73,909 |
| Total Assets | $742,286 | $785,411 | $957,094 | $1,110,051 | $1,381,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,005 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 124,315 | 152,199 | 194,461 | 173,934 | 210,309 |
| Other current liabilities | 46,675 | 51,282 | 70,614 | 79,166 | 70,739 |
| TOTAL | $181,382 | $208,877 | $274,017 | $264,578 | $297,793 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,218 | 403 | 17,111 | 17,797 | 24,365 |
| TOTAL | $6,780 | $1,727 | $20,869 | $19,882 | $26,567 |
| Total Liabilities | $188,162 | $210,604 | $294,886 | $284,460 | $324,360 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 28 | 34 | 36 | 37 |
| Retained earnings | -1,297,140 | -1,216,261 | -1,226,538 | -1,139,879 | -985,597 |
| Other shareholders' equity | 5,084 | 9,564 | 12,055 | -3,562 | -52,039 |
| TOTAL | $554,124 | $574,807 | $662,208 | $825,591 | $1,057,362 |
| Total Liabilities And Equity | $742,286 | $785,411 | $957,094 | $1,110,051 | $1,381,722 |