36Kr Holdings Inc.
KRKR
$0.377
$0.0154.14%
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.88M | 24.70M | 27.63M | 27.63M | 23.05M |
| Total Receivables | 20.24M | 20.22M | 28.76M | 28.76M | 29.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.36M | 1.36M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 2.79M | 157.70K | 157.70K | 2.49M |
| Total Current Assets | 38.92M | 47.71M | 57.91M | 57.91M | 55.24M |
|
|
|||||
| Total Current Assets | 38.92M | 47.71M | 57.91M | 57.91M | 55.24M |
| Net Property, Plant & Equipment | 5.98M | 4.21M | 4.83M | 4.83M | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 158.00K | 176.10K | 181.10K | 181.10K | 181.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.52M | 72.47M | 82.84M | 82.84M | 75.45M |
|
|
|||||
| Total Accounts Payable | 7.01M | 6.73M | 7.80M | 7.80M | 6.41M |
| Total Accrued Expenses | 8.85M | 7.95M | 12.36M | 12.36M | 9.42M |
| Short-term Debt | 2.05M | 1.45M | 1.44M | 1.44M | 702.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 998.80K | 5.00M | 4.54M | 4.54M | 2.31M |
| Total Finance Division Other Current Liabilities | 4.11M | 4.79M | 4.35M | 4.35M | 5.48M |
| Total Other Current Liabilities | 4.11M | 4.79M | 4.35M | 4.35M | 5.48M |
| Total Current Liabilities | 23.01M | 25.92M | 30.49M | 30.49M | 24.32M |
|
|
|||||
| Total Current Liabilities | 23.01M | 25.92M | 30.49M | 30.49M | 24.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.05M | 1.45M | 1.44M | 1.44M | 702.80K |
| Capital Leases | 4.05M | 1.65M | 2.19M | 2.19M | 33.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.90K | 73.50K | 89.20K | 89.20K | 98.50K |
| Total Liabilities | 27.10M | 27.64M | 32.77M | 32.77M | 24.45M |
|
|
|||||
| Common Stock & APIC | 283.07M | 300.49M | 298.99M | 298.99M | 289.48M |
| Retained Earnings | -243.60M | -253.97M | -247.38M | -247.38M | -236.90M |
| Treasury Stock & Other | -2.26M | -2.66M | -2.59M | -2.59M | -2.48M |
| Total Common Equity | 37.22M | 43.86M | 49.02M | 49.02M | 50.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.22M | 43.86M | 49.02M | 49.02M | 50.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20M | 964.00K | 1.06M | 1.06M | 903.30K |
| Total Equity | 38.42M | 44.82M | 50.08M | 50.08M | 51.00M |
|
|
|||||
