36Kr Holdings Inc.
KRKR
$3.63
-$0.21-5.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 15.41M | 15.14M | 13.01M | 13.33M | 13.42M |
| Total Receivables | 8.88M | 8.72M | 9.00M | 10.44M | 10.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 768.50K | 755.00K | 1.47M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.09M | 2.06M | 549.90K | 2.68M | 2.70M |
| Total Current Assets | 27.15M | 26.67M | 24.03M | 26.45M | 26.62M |
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| Total Current Assets | 27.15M | 26.67M | 24.03M | 26.45M | 26.62M |
| Net Property, Plant & Equipment | 3.36M | 3.30M | 3.35M | 5.12M | 5.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 167.60K | 164.60K | 203.50K | 260.40K | 262.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.53M | 41.79M | 37.84M | 47.67M | 47.98M |
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| Total Accounts Payable | 6.96M | 6.84M | 8.31M | 7.47M | 7.52M |
| Total Accrued Expenses | 4.95M | 4.86M | 5.71M | 8.06M | 8.11M |
| Short-term Debt | 2.85M | 2.80M | 1.37M | 1.38M | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.13M | 1.08M | 1.30M | 1.31M |
| Total Finance Division Other Current Liabilities | 6.53M | 6.41M | 3.57M | 3.52M | 3.54M |
| Total Other Current Liabilities | 6.53M | 6.41M | 3.57M | 3.52M | 3.54M |
| Total Current Liabilities | 22.45M | 22.05M | 20.03M | 21.73M | 21.86M |
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| Total Current Liabilities | 22.45M | 22.05M | 20.03M | 21.73M | 21.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.85M | 2.80M | 1.37M | 1.38M | 1.38M |
| Capital Leases | 1.63M | 1.61M | 1.61M | 3.11M | 3.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.08M | 23.66M | 21.64M | 24.84M | 24.99M |
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| Common Stock & APIC | 294.18M | 289.02M | 281.96M | 284.17M | 285.99M |
| Retained Earnings | -274.66M | -269.85M | -264.73M | -260.08M | -261.75M |
| Treasury Stock & Other | -1.10M | -1.08M | -1.07M | -2.29M | -2.30M |
| Total Common Equity | 18.41M | 18.09M | 16.17M | 21.80M | 21.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.41M | 18.09M | 16.17M | 21.80M | 21.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.00K | 39.30K | 32.30K | 1.04M | 1.05M |
| Total Equity | 18.45M | 18.13M | 16.20M | 22.84M | 22.99M |
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