Zhihu Inc ADR (ZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548,006 | 465,380 | 443,453 | 303,923 | 296,714 |
| Marketable Securities | 117,669 | 253,951 | 255,538 | 418,607 | 472,723 |
| Receivables | 57,627 | 63,453 | 73,598 | 88,393 | 93,609 |
| Other current assets | 5,698 | 6,911 | 5,695 | 4,332 | 2,580 |
| TOTAL | $751,392 | $819,312 | $806,088 | $848,469 | $898,305 |
| Non-Current Assets | |||||
| PPE Net | 1,163 | 1,372 | 1,335 | 1,495 | 1,528 |
| Investments And Advances | 7,011 | 7,292 | 7,067 | 7,088 | 6,285 |
| Intangibles | 24,780 | 26,276 | 25,969 | 42,684 | 44,187 |
| Other Non-Current Assets | 1,065 | 1,964 | 3,084 | 5,403 | 6,789 |
| TOTAL | $34,019 | $36,904 | $37,455 | $56,670 | $58,789 |
| Total Assets | $785,411 | $856,216 | $843,543 | $905,139 | $957,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,378 | 7,150 | N/A | N/A |
| Accounts payable and accrued liabilities | 152,199 | 159,655 | 156,454 | 187,811 | 194,461 |
| Other current liabilities | 51,282 | 62,011 | 62,582 | 67,264 | 70,614 |
| TOTAL | $208,877 | $233,479 | $231,959 | $262,008 | $274,017 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 782 | 2,296 | 2,512 | 15,993 | 17,605 |
| TOTAL | $1,727 | $3,571 | $3,916 | $18,840 | $20,869 |
| Total Liabilities | $210,604 | $237,050 | $235,875 | $280,848 | $294,886 |
| Shareholders' Equity | |||||
| Common Shares | 28 | N/A | 32 | N/A | 34 |
| Retained earnings | -1,216,261 | N/A | -1,236,497 | N/A | -1,226,538 |
| Other shareholders' equity | 9,564 | 619,166 | 11,414 | 624,291 | 12,055 |
| TOTAL | $574,807 | $619,166 | $607,668 | $624,291 | $662,208 |
| Total Liabilities And Equity | $785,411 | $856,216 | $843,543 | $905,139 | $957,094 |