Zhihu Inc ADR (ZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,423 | 556,262 | 607,491 | 656,187 | 477,619 |
| Marketable Securities | 345,552 | 293,041 | 303,703 | 251,646 | 453,648 |
| Receivables | 85,561 | 103,606 | 110,425 | 120,955 | 104,386 |
| Other current assets | 1,759 | 1,356 | 2,785 | 3,595 | 4,256 |
| TOTAL | $907,630 | $987,317 | $1,055,723 | $1,061,272 | $1,072,367 |
| Non-Current Assets | |||||
| PPE Net | 1,489 | 1,298 | 1,028 | 1,057 | 1,132 |
| Investments And Advances | 4,112 | 4,137 | 4,368 | 0 | 0 |
| Intangibles | 43,513 | 44,512 | 29,561 | 29,951 | 29,800 |
| Other Non-Current Assets | 9,299 | 15,457 | 16,985 | 17,771 | 18,480 |
| TOTAL | $58,413 | $65,404 | $51,942 | $48,779 | $49,412 |
| Total Assets | $966,043 | $1,052,721 | $1,107,665 | $1,110,051 | $1,121,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,188 | 189,794 | 187,293 | 173,934 | 163,185 |
| Other current liabilities | 83,264 | 86,089 | 83,442 | 79,166 | 95,264 |
| TOTAL | $262,005 | $288,302 | $282,666 | $264,578 | $269,543 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,935 | 23,729 | 17,530 | 18,161 | 18,284 |
| TOTAL | $21,215 | $27,244 | $19,483 | $19,882 | $20,367 |
| Total Liabilities | $283,220 | $315,546 | $302,149 | $284,460 | $289,910 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 36 | N/A |
| Retained earnings | N/A | N/A | N/A | -1,139,879 | N/A |
| Other shareholders' equity | 682,823 | 737,175 | 805,516 | -3,562 | 831,869 |
| TOTAL | $682,823 | $737,175 | $805,516 | $825,591 | $831,869 |
| Total Liabilities And Equity | $966,043 | $1,052,721 | $1,107,665 | $1,110,051 | $1,121,779 |