Zhihu Inc ADR
(ZH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 383,609 | 446,625 | 446,603 | 548,006 | 465,380 |
| Marketable Securities | 230,686 | 197,022 | 181,299 | 117,669 | 253,951 |
| Receivables | 45,834 | 49,792 | 59,147 | 57,627 | 63,453 |
| Other current assets | 3,345 | 2,912 | 5,859 | 5,698 | 6,911 |
| TOTAL | $684,387 | $715,541 | $711,463 | $751,392 | $819,312 |
| Non-Current Assets | |||||
| PPE Net | 843 | 958 | 1,087 | 1,163 | 1,372 |
| Investments And Advances | 56,225 | 52,399 | 35,852 | 7,011 | 7,292 |
| Intangibles | 23,886 | 24,248 | 24,441 | 24,780 | 26,276 |
| Other Non-Current Assets | 7,440 | 9,040 | 10,304 | 1,065 | 1,964 |
| TOTAL | $88,394 | $86,645 | $71,684 | $34,019 | $36,904 |
| Total Assets | $772,781 | $802,186 | $783,147 | $785,411 | $856,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,821 | 22,516 | 7,688 | N/A | 7,378 |
| Accounts payable and accrued liabilities | 118,515 | 128,890 | 138,758 | 152,199 | 159,655 |
| Other current liabilities | 46,537 | 45,879 | 49,729 | 51,282 | 62,011 |
| TOTAL | $185,537 | $205,664 | $203,790 | $208,877 | $233,479 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,421 | 4,321 | 5,325 | 782 | 2,296 |
| TOTAL | $8,304 | $9,170 | $6,181 | $1,727 | $3,571 |
| Total Liabilities | $193,841 | $214,834 | $209,971 | $210,604 | $237,050 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 29 | N/A | 28 | N/A |
| Retained earnings | N/A | -1,230,631 | N/A | -1,216,261 | N/A |
| Other shareholders' equity | 578,940 | 10,144 | 573,176 | 9,564 | 619,166 |
| TOTAL | $578,940 | $587,352 | $573,176 | $574,807 | $619,166 |
| Total Liabilities And Equity | $772,781 | $802,186 | $783,147 | $785,411 | $856,216 |