Zhihu Inc.
ZH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,730 | $3,199 | $3,240 | $3,999 |
| Short-Term Investments | $1,642 | $1,411 | $1,316 | $859 |
| Receivables | $350 | $378 | $472 | $496 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $150 | $138 | $136 | $130 |
| Total Curr. Assets | $4,872 | $5,126 | $5,163 | $5,485 |
| Property Plant & Equip (Net) | $52 | $63 | $74 | $16 |
| Goodwill | $126 | $126 | $126 | $126 |
| Intangibles | $44 | $47 | $51 | $55 |
| Long-Term Investments | $400 | $375 | $260 | $51 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $8 | $8 | $1 |
| Total NC Assets | $629 | $621 | $520 | $248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,501 | $5,747 | $5,683 | $5,733 |
| Liabilities | – | – | – | – |
| Payables | $684 | $756 | $740 | $836 |
| Short-Term Debt | $130 | $202 | $93 | $17 |
| Tax Payable | $15 | $19 | $18 | $66 |
| Deferred Revenue | $193 | $205 | $229 | $236 |
| Other Curr. Liab. | $298 | $291 | $399 | $370 |
| Total Curr. Liab. | $1,321 | $1,473 | $1,479 | $1,525 |
| LT Debt | $20 | $27 | $35 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $35 | $6 | $7 |
| Other NC Liab. | $4 | $4 | $4 | $4 |
| Total NC Liab. | $59 | $66 | $45 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $68 | $72 | $19 |
| Total Liabilities | $1,380 | $1,539 | $1,524 | $1,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,052 | $0 | $4,096 | $0 |
| Retained Earnings | $0 | -$8,815 | $0 | -$8,878 |
| AOCI | $0 | $4 | $0 | $13 |
| Other Equity | $0 | $12,952 | $0 | $13,001 |
| Total Equity | $4,052 | $4,141 | $4,096 | $4,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $66 | $63 | $60 |
| Total Liab. & Tot. Equity | $5,501 | $5,747 | $5,683 | $5,733 |
| Net Debt | -$2,579 | -$2,969 | -$3,112 | -$3,980 |