Kanzhun Limited
BZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,553,090 | $2,472,959 | $9,751,824 | $11,341,758 |
| Short-Term Investments | $12,128,020 | $10,436,688 | $3,458,089 | $884,996 |
| Receivables | $205,001 | $16,727 | $9,862 | $411,669 |
| Inventory | $3,042 | $206,193 | $279,994 | $0 |
| Other Curr. Assets | $211,230 | $240,470 | $326,493 | -$384,156 |
| Total Curr. Assets | $15,100,383 | $13,373,037 | $13,826,262 | $12,958,954 |
| Property Plant & Equip (Net) | $2,036,642 | $2,076,100 | $980,664 | $678,211 |
| Goodwill | $6,528 | $5,690 | $5,690 | $0 |
| Intangibles | $252,589 | $8,093 | $10,251 | $458 |
| Long-Term Investments | $1,914,530 | $2,473,128 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4,000 | $4,000 | $4,000 |
| Total NC Assets | $4,210,289 | $4,567,011 | $1,000,605 | $682,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,310,672 | $17,940,048 | $14,826,867 | $13,641,623 |
| Liabilities | – | – | – | – |
| Payables | $110,668 | $629,216 | $185,297 | $32,976 |
| Short-Term Debt | $180,782 | $155,014 | $151,438 | $127,531 |
| Tax Payable | $115,192 | $116,657 | $152,598 | $218,419 |
| Deferred Revenue | $3,175,000 | $2,867,271 | $2,119,522 | $1,999,640 |
| Other Curr. Liab. | $1,336,020 | $589,193 | $422,254 | $405,636 |
| Total Curr. Liab. | $4,192,056 | $4,357,351 | $3,031,109 | $2,784,202 |
| LT Debt | $121,345 | $125,079 | $287,182 | $366,730 |
| Deferred Rev, NC | $0 | -$28,425 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $28,425 | $11,404 | $0 |
| Other NC Liab. | $34,451 | $28,425 | -$143,591 | -$183,365 |
| Total NC Liab. | $155,796 | $153,504 | $154,995 | $183,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302,127 | $280,093 | $295,029 | $310,896 |
| Total Liabilities | $4,347,852 | $4,510,855 | $3,186,104 | $2,967,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $571 | $564 | $564 | $554 |
| Retained Earnings | -$902,589 | -$2,492,253 | -$3,586,480 | -$3,693,119 |
| AOCI | $1,054,562 | $898,810 | $695,184 | -$257,765 |
| Other Equity | $14,714,827 | $15,022,081 | $14,531,495 | $14,624,386 |
| Total Equity | $14,867,371 | $13,429,202 | $11,640,763 | $10,674,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95,449 | -$9 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,310,672 | $17,940,048 | $14,826,867 | $13,641,623 |
| Net Debt | -$2,250,963 | -$2,192,866 | -$9,313,204 | -$10,847,497 |