Zhihu Inc ADR (ZH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,867 | 412,553 | 338,506 | 328,366 | 325,100 |
| Marketable Securities | 537,493 | 700,890 | 793,256 | 823,592 | 752,894 |
| Receivables | 124,247 | 128,022 | 130,501 | 108,558 | 87,901 |
| Other current assets | 5,857 | 6,141 | 2,855 | 2,843 | 5,482 |
| TOTAL | $1,073,439 | $1,276,321 | $1,307,813 | $1,292,009 | $1,194,792 |
| Non-Current Assets | |||||
| PPE Net | 1,217 | 1,425 | 1,548 | 1,296 | 1,135 |
| Investments And Advances | 134,111 | 3,004 | 28,013 | 28,183 | 118,064 |
| Intangibles | 19,636 | 21,571 | 22,278 | 17,066 | 2,762 |
| Other Non-Current Assets | 20,479 | 23,529 | 22,070 | 17,194 | 13,757 |
| TOTAL | $175,443 | $49,529 | $73,909 | $63,739 | $135,718 |
| Total Assets | $1,248,882 | $1,325,850 | $1,381,722 | $1,355,748 | $1,330,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,645 | 211,383 | 210,309 | 172,424 | 155,350 |
| Other current liabilities | 85,197 | 73,105 | 70,739 | 68,560 | 56,735 |
| TOTAL | $315,841 | $295,571 | $297,793 | $248,845 | $220,430 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,569 | 24,701 | 24,365 | 16,642 | 8,159 |
| TOTAL | $24,484 | $26,820 | $26,567 | $18,354 | $8,159 |
| Total Liabilities | $340,325 | $322,391 | $324,360 | $267,199 | $228,589 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 37 | N/A | N/A |
| Retained earnings | N/A | N/A | -985,597 | N/A | N/A |
| Other shareholders' equity | 908,557 | 1,003,459 | -52,039 | 1,088,549 | 1,101,921 |
| TOTAL | $908,557 | $1,003,459 | $1,057,362 | $1,088,549 | $1,101,921 |
| Total Liabilities And Equity | $1,248,882 | $1,325,850 | $1,381,722 | $1,355,748 | $1,330,510 |