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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,757 | 481,937 | 383,609 | 446,625 | 446,603 |
| Marketable Securities | 186,755 | 124,543 | 230,686 | 197,022 | 181,299 |
| Receivables | 56,514 | 51,193 | 45,834 | 49,792 | 59,147 |
| Other current assets | 3,962 | 3,656 | 3,345 | 2,912 | 5,859 |
| TOTAL | $695,497 | $676,668 | $684,387 | $715,541 | $711,463 |
| Non-Current Assets | |||||
| PPE Net | 625 | 765 | 843 | 958 | 1,087 |
| Investments And Advances | 35,320 | 52,692 | 56,225 | 52,399 | 35,852 |
| Intangibles | 4,046 | 4,231 | 23,886 | 24,248 | 24,441 |
| Other Non-Current Assets | 6,640 | 7,930 | 7,440 | 9,040 | 10,304 |
| TOTAL | $46,631 | $65,618 | $88,394 | $86,645 | $71,684 |
| Total Assets | $742,128 | $742,286 | $772,781 | $802,186 | $783,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,005 | 14,821 | 22,516 | 7,688 |
| Accounts payable and accrued liabilities | 126,441 | 124,315 | 118,515 | 128,890 | 138,758 |
| Other current liabilities | 49,366 | 46,675 | 46,537 | 45,879 | 49,729 |
| TOTAL | $183,791 | $181,382 | $185,537 | $205,664 | $203,790 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,217 | 3,204 | 3,421 | 4,321 | 5,325 |
| TOTAL | $3,122 | $6,780 | $8,304 | $9,170 | $6,181 |
| Total Liabilities | $186,913 | $188,162 | $193,841 | $214,834 | $209,971 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 30 | N/A | 29 | N/A |
| Retained earnings | N/A | -1,297,140 | N/A | -1,230,631 | N/A |
| Other shareholders' equity | 555,215 | 5,084 | 578,940 | 10,144 | 573,176 |
| TOTAL | $555,215 | $554,124 | $578,940 | $587,352 | $573,176 |
| Total Liabilities And Equity | $742,128 | $742,286 | $772,781 | $802,186 | $783,147 |