Zhihu Inc.
ZH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,999 | $2,107 | $4,526 | $2,157 |
| Short-Term Investments | $859 | $3,356 | $1,736 | $5,055 |
| Receivables | $496 | $683 | $859 | $989 |
| Inventory | $0 | $22 | $10 | $5 |
| Other Curr. Assets | $130 | $210 | $189 | $128 |
| Total Curr. Assets | $5,485 | $6,378 | $7,320 | $8,334 |
| Property Plant & Equip (Net) | $16 | $51 | $107 | $136 |
| Goodwill | $126 | $191 | $126 | $74 |
| Intangibles | $55 | $123 | $80 | $68 |
| Long-Term Investments | $51 | $45 | $0 | $179 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $8 | $22 | $14 |
| Total NC Assets | $248 | $417 | $336 | $471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,733 | $6,795 | $7,656 | $8,805 |
| Liabilities | – | – | – | – |
| Payables | $836 | $1,039 | $916 | $1,027 |
| Short-Term Debt | $17 | $42 | $53 | $41 |
| Tax Payable | $66 | $77 | $26 | $66 |
| Deferred Revenue | $236 | $0 | $356 | $240 |
| Other Curr. Liab. | $370 | $788 | $474 | $525 |
| Total Curr. Liab. | $1,525 | $1,945 | $1,825 | $1,898 |
| LT Debt | $2 | $4 | $43 | $82 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $23 | $12 | $14 |
| Other NC Liab. | $4 | $122 | $82 | $73 |
| Total NC Liab. | $13 | $148 | $137 | $169 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $46 | $97 | $123 |
| Total Liabilities | $1,537 | $2,094 | $1,962 | $2,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$8,878 | -$8,708 | -$7,862 | -$6,281 |
| AOCI | $13 | -$18 | -$66 | -$339 |
| Other Equity | $13,001 | $13,326 | $13,581 | $13,350 |
| Total Equity | $4,136 | $4,600 | $5,654 | $6,738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $102 | $41 | $7 |
| Total Liab. & Tot. Equity | $5,733 | $6,795 | $7,656 | $8,805 |
| Net Debt | -$3,980 | -$2,061 | -$4,429 | -$2,035 |