Kanzhun Limited
BZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,553 | $2,473 | $9,752 | $11,342 |
| Short-Term Investments | $12,128 | $10,437 | $3,458 | $885 |
| Receivables | $205 | $17 | $10 | $412 |
| Inventory | $3 | $206 | $280 | $0 |
| Other Curr. Assets | $211 | $240 | $326 | -$384 |
| Total Curr. Assets | $15,100 | $13,373 | $13,826 | $12,959 |
| Property Plant & Equip (Net) | $2,037 | $2,076 | $981 | $678 |
| Goodwill | $7 | $6 | $6 | $0 |
| Intangibles | $253 | $8 | $10 | $0 |
| Long-Term Investments | $1,915 | $2,473 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $4 | $4 |
| Total NC Assets | $4,210 | $4,567 | $1,001 | $683 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,311 | $17,940 | $14,827 | $13,642 |
| Liabilities | – | – | – | – |
| Payables | $111 | $629 | $185 | $33 |
| Short-Term Debt | $181 | $155 | $151 | $128 |
| Tax Payable | $115 | $117 | $153 | $218 |
| Deferred Revenue | $3,175 | $2,867 | $2,120 | $2,000 |
| Other Curr. Liab. | $1,336 | $589 | $422 | $406 |
| Total Curr. Liab. | $4,192 | $4,357 | $3,031 | $2,784 |
| LT Debt | $121 | $125 | $287 | $367 |
| Deferred Rev, NC | $0 | -$28 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $28 | $11 | $0 |
| Other NC Liab. | $34 | $28 | -$144 | -$183 |
| Total NC Liab. | $156 | $154 | $155 | $183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302 | $280 | $295 | $311 |
| Total Liabilities | $4,348 | $4,511 | $3,186 | $2,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$903 | -$2,492 | -$3,586 | -$3,693 |
| AOCI | $1,055 | $899 | $695 | -$258 |
| Other Equity | $14,715 | $15,022 | $14,531 | $14,624 |
| Total Equity | $14,867 | $13,429 | $11,641 | $10,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,311 | $17,940 | $14,827 | $13,642 |
| Net Debt | -$2,251 | -$2,193 | -$9,313 | -$10,847 |