Zhihu Inc ADR
(ZH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,453 | 303,923 | 296,714 | 429,423 | 556,262 |
| Marketable Securities | 255,538 | 418,607 | 472,723 | 345,552 | 293,041 |
| Receivables | 73,598 | 88,393 | 93,609 | 85,561 | 103,606 |
| Other current assets | 5,695 | 4,332 | 2,580 | 1,759 | 1,356 |
| TOTAL | $806,088 | $848,469 | $898,305 | $907,630 | $987,317 |
| Non-Current Assets | |||||
| PPE Net | 1,335 | 1,495 | 1,528 | 1,489 | 1,298 |
| Investments And Advances | 7,067 | 7,088 | 6,285 | 4,112 | 4,137 |
| Intangibles | 25,969 | 42,684 | 44,187 | 43,513 | 44,512 |
| Other Non-Current Assets | 3,084 | 5,403 | 6,789 | 9,299 | 15,457 |
| TOTAL | $37,455 | $56,670 | $58,789 | $58,413 | $65,404 |
| Total Assets | $843,543 | $905,139 | $957,094 | $966,043 | $1,052,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,150 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 156,454 | 187,811 | 194,461 | 170,188 | 189,794 |
| Other current liabilities | 62,582 | 67,264 | 70,614 | 83,264 | 86,089 |
| TOTAL | $231,959 | $262,008 | $274,017 | $262,005 | $288,302 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,512 | 15,993 | 17,605 | 17,935 | 23,729 |
| TOTAL | $3,916 | $18,840 | $20,869 | $21,215 | $27,244 |
| Total Liabilities | $235,875 | $280,848 | $294,886 | $283,220 | $315,546 |
| Shareholders' Equity | |||||
| Common Shares | 32 | N/A | 34 | N/A | N/A |
| Retained earnings | -1,236,497 | N/A | -1,226,538 | N/A | N/A |
| Other shareholders' equity | 11,414 | 624,291 | 12,055 | 682,823 | 737,175 |
| TOTAL | $607,668 | $624,291 | $662,208 | $682,823 | $737,175 |
| Total Liabilities And Equity | $843,543 | $905,139 | $957,094 | $966,043 | $1,052,721 |