36Kr Holdings Inc.
KRKR
$5.22
-$0.12-2.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.01M | 13.54M | 13.33M | 13.42M | 17.10M |
| Total Receivables | 9.00M | 9.37M | 10.44M | 10.50M | 19.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.47M | 1.53M | -- | -- | 1.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 549.90K | 572.20K | 2.68M | 2.70M | 243.80K |
| Total Current Assets | 24.03M | 25.01M | 26.45M | 26.62M | 38.43M |
|
|
|||||
| Total Current Assets | 24.03M | 25.01M | 26.45M | 26.62M | 38.43M |
| Net Property, Plant & Equipment | 3.35M | 3.48M | 5.12M | 5.15M | 5.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 203.50K | 211.70K | 260.40K | 262.00K | 293.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.84M | 39.37M | 47.67M | 47.98M | 64.73M |
|
|
|||||
| Total Accounts Payable | 8.31M | 8.64M | 7.47M | 7.52M | 8.55M |
| Total Accrued Expenses | 5.78M | 6.02M | 8.06M | 8.11M | 8.33M |
| Short-term Debt | 1.37M | 1.43M | 1.38M | 1.38M | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.12M | 1.30M | 1.31M | 1.26M |
| Total Finance Division Other Current Liabilities | 3.50M | 3.64M | 3.52M | 3.54M | 4.45M |
| Total Other Current Liabilities | 3.50M | 3.64M | 3.52M | 3.54M | 4.45M |
| Total Current Liabilities | 20.03M | 20.84M | 21.73M | 21.86M | 23.99M |
|
|
|||||
| Total Current Liabilities | 20.03M | 20.84M | 21.73M | 21.86M | 23.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37M | 1.43M | 1.38M | 1.38M | 1.40M |
| Capital Leases | 1.61M | 1.67M | 3.11M | 3.13M | 3.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 24.50K |
| Total Liabilities | 21.64M | 22.52M | 24.84M | 24.99M | 27.80M |
|
|
|||||
| Common Stock & APIC | 281.96M | 293.40M | 284.17M | 285.99M | 291.21M |
| Retained Earnings | -264.73M | -275.47M | -260.08M | -261.75M | -253.31M |
| Treasury Stock & Other | -1.07M | -1.11M | -2.29M | -2.30M | -2.37M |
| Total Common Equity | 16.17M | 16.82M | 21.80M | 21.94M | 35.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.17M | 16.82M | 21.80M | 21.94M | 35.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.30K | 33.60K | 1.04M | 1.05M | 1.39M |
| Total Equity | 16.20M | 16.86M | 22.84M | 22.99M | 36.93M |
|
|
|||||