Zhihu Inc.
ZH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,999,160 | $2,106,639 | $4,525,852 | $2,157,161 |
| Short-Term Investments | $858,904 | $3,356,291 | $1,735,649 | $5,055,105 |
| Receivables | $496,174 | $682,934 | $859,049 | $988,958 |
| Inventory | $0 | $22,186 | $10,347 | $4,603 |
| Other Curr. Assets | $130,396 | $209,830 | $188,902 | $128,338 |
| Total Curr. Assets | $5,484,634 | $6,377,880 | $7,319,799 | $8,334,165 |
| Property Plant & Equip (Net) | $15,641 | $51,060 | $107,409 | $136,377 |
| Goodwill | $126,344 | $191,077 | $126,344 | $73,663 |
| Intangibles | $54,534 | $122,645 | $80,237 | $68,308 |
| Long-Term Investments | $51,176 | $44,621 | $0 | $178,520 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $623 | $7,989 | $22,450 | $14,132 |
| Total NC Assets | $248,318 | $417,392 | $336,440 | $471,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,732,952 | $6,795,272 | $7,656,239 | $8,805,165 |
| Liabilities | – | – | – | – |
| Payables | $835,688 | $1,038,531 | $916,112 | $1,026,534 |
| Short-Term Debt | $17,308 | $42,089 | $53,190 | $40,525 |
| Tax Payable | $65,625 | $76,986 | $25,975 | $66,184 |
| Deferred Revenue | $235,539 | $0 | $355,626 | $239,757 |
| Other Curr. Liab. | $370,496 | $787,882 | $473,938 | $524,714 |
| Total Curr. Liab. | $1,524,656 | $1,945,488 | $1,824,841 | $1,897,714 |
| LT Debt | $1,823 | $3,642 | $43,367 | $82,133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,830 | $22,574 | $11,630 | $14,030 |
| Other NC Liab. | $3,957 | $121,958 | $82,133 | $73,139 |
| Total NC Liab. | $12,610 | $148,174 | $137,130 | $169,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,131 | $45,731 | $96,557 | $122,658 |
| Total Liabilities | $1,537,266 | $2,093,662 | $1,961,971 | $2,067,016 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $7,495 |
| Common Stock | $203 | $241 | $249 | $241 |
| Retained Earnings | -$8,877,851 | -$8,708,294 | -$7,861,973 | -$6,280,816 |
| AOCI | $12,818 | -$17,871 | -$65,808 | -$339,118 |
| Other Equity | $13,000,953 | $13,325,734 | $13,581,228 | $13,350,347 |
| Total Equity | $4,136,123 | $4,599,810 | $5,653,696 | $6,738,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,563 | $101,800 | $40,572 | $7,495 |
| Total Liab. & Tot. Equity | $5,732,952 | $6,795,272 | $7,656,239 | $8,805,165 |
| Net Debt | -$3,980,029 | -$2,060,908 | -$4,429,295 | -$2,034,503 |