Kanzhun Limited
BZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,698 | $3,160 | $2,790 | $2,553 |
| Short-Term Investments | $14,516 | $12,862 | $11,995 | $12,128 |
| Receivables | $42 | $314 | $48 | $205 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $679 | $289 | $845 | $211 |
| Total Curr. Assets | $19,939 | $16,628 | $15,681 | $15,100 |
| Property Plant & Equip (Net) | $1,591 | $1,709 | $1,850 | $2,037 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $106 | $234 | $244 | $253 |
| Long-Term Investments | $2,515 | $2,607 | $2,607 | $1,915 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,218 | $4,556 | $4,707 | $4,210 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,157 | $21,184 | $20,388 | $19,311 |
| Liabilities | – | – | – | – |
| Payables | $79 | $13 | $93 | $111 |
| Short-Term Debt | $105 | $130 | $151 | $181 |
| Tax Payable | $0 | $143 | $0 | $115 |
| Deferred Revenue | $3,203 | $3,401 | $3,341 | $3,175 |
| Other Curr. Liab. | $1,379 | $550 | $822 | $1,336 |
| Total Curr. Liab. | $4,765 | $4,238 | $4,407 | $4,192 |
| LT Debt | $61 | $69 | $90 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $40 | $34 | $34 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $106 | $109 | $124 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166 | $199 | $241 | $302 |
| Total Liabilities | $4,871 | $4,347 | $4,531 | $4,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | $0 | $0 | -$384 | -$903 |
| AOCI | $0 | $0 | $1,040 | $1,055 |
| Other Equity | $19,196 | $16,748 | $15,111 | $14,715 |
| Total Equity | $19,196 | $16,748 | $15,762 | $14,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $89 | $95 |
| Total Liab. & Tot. Equity | $24,067 | $21,095 | $20,292 | $19,311 |
| Net Debt | -$4,532 | -$2,960 | -$2,549 | -$2,251 |