Kanzhun Limited
BZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,698,085 | $3,159,506 | $2,790,420 | $2,553,090 |
| Short-Term Investments | $14,516,343 | $12,862,331 | $11,994,746 | $12,128,020 |
| Receivables | $42,206 | $314,348 | $47,998 | $205,001 |
| Inventory | $2,533 | $2,706 | $2,862 | $3,042 |
| Other Curr. Assets | $0 | $53,246 | $0 | $31,999 |
| Total Curr. Assets | $19,938,536 | $16,627,877 | $15,681,004 | $15,100,383 |
| Property Plant & Equip (Net) | $1,590,873 | $1,708,622 | $1,850,295 | $2,036,642 |
| Goodwill | $6,528 | $6,528 | $6,528 | $6,528 |
| Intangibles | $105,560 | $234,412 | $243,501 | $252,589 |
| Long-Term Investments | $2,515,047 | $2,606,516 | $2,606,541 | $1,914,530 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,218,008 | $4,556,078 | $4,706,865 | $4,210,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,156,544 | $21,183,955 | $20,387,869 | $19,310,672 |
| Liabilities | – | – | – | – |
| Payables | $78,799 | $13,359 | $92,631 | $110,668 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $143,140 | $0 | $115,192 |
| Deferred Revenue | $3,202,941 | $3,400,985 | $3,341,494 | $3,175,000 |
| Other Curr. Liab. | $0 | $0 | $0 | $240,191 |
| Total Curr. Liab. | $4,765,058 | $4,237,752 | $4,406,541 | $4,192,056 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44,867 | $39,792 | $33,879 | $34,451 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $106,199 | $109,240 | $124,138 | $155,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165,847 | $199,486 | $241,108 | $302,127 |
| Total Liabilities | $4,871,257 | $4,346,992 | $4,530,679 | $4,347,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $582 | $571 |
| Retained Earnings | $0 | $0 | -$384,455 | -$902,589 |
| AOCI | $0 | $0 | $1,040,317 | $1,054,562 |
| Other Equity | $19,195,898 | $16,747,574 | $0 | $0 |
| Total Equity | $19,195,898 | $16,747,574 | $15,761,741 | $14,867,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $89,389 | $95,449 |
| Total Liab. & Tot. Equity | $24,067,155 | $21,094,566 | $20,292,420 | $19,310,672 |
| Net Debt | -$4,698,085 | -$3,159,506 | -$2,790,420 | -$2,553,090 |