36Kr Holdings Inc.
KRKR
$3.85
-$0.1468-3.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 17.10M | 15.88M | 18.80M | 24.70M | 27.63M |
| Total Receivables | 19.67M | 20.24M | 21.67M | 20.22M | 28.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.41M | -- | -- | -- | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.80K | 2.80M | 3.93M | 2.79M | 157.70K |
| Total Current Assets | 38.43M | 38.92M | 44.40M | 47.71M | 57.91M |
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| Total Current Assets | 38.43M | 38.92M | 44.40M | 47.71M | 57.91M |
| Net Property, Plant & Equipment | 5.90M | 5.98M | 3.70M | 4.21M | 4.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 293.20K | 158.00K | 164.50K | 176.10K | 181.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.73M | 65.52M | 67.53M | 72.47M | 82.84M |
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| Total Accounts Payable | 8.55M | 7.01M | 6.08M | 6.73M | 7.80M |
| Total Accrued Expenses | 8.33M | 8.85M | 7.84M | 7.95M | 12.36M |
| Short-term Debt | 1.40M | 2.05M | 2.06M | 1.45M | 1.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 998.80K | 4.75M | 5.00M | 4.54M |
| Total Finance Division Other Current Liabilities | 4.45M | 4.11M | 4.48M | 4.79M | 4.35M |
| Total Other Current Liabilities | 4.45M | 4.11M | 4.48M | 4.79M | 4.35M |
| Total Current Liabilities | 23.99M | 23.01M | 25.22M | 25.92M | 30.49M |
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| Total Current Liabilities | 23.99M | 23.01M | 25.22M | 25.92M | 30.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.40M | 2.05M | 2.06M | 1.45M | 1.44M |
| Capital Leases | 3.78M | 4.05M | 1.20M | 1.65M | 2.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.50K | 38.90K | 54.30K | 73.50K | 89.20K |
| Total Liabilities | 27.80M | 27.10M | 26.47M | 27.64M | 32.77M |
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| Common Stock & APIC | 291.21M | 283.07M | 284.61M | 300.49M | 298.99M |
| Retained Earnings | -253.31M | -243.60M | -242.48M | -253.97M | -247.38M |
| Treasury Stock & Other | -2.37M | -2.26M | -2.25M | -2.66M | -2.59M |
| Total Common Equity | 35.54M | 37.22M | 39.89M | 43.86M | 49.02M |
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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 | 35.54M | 37.22M | 39.89M | 43.86M | 49.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39M | 1.20M | 1.17M | 964.00K | 1.06M |
| Total Equity | 36.93M | 38.42M | 41.06M | 44.82M | 50.08M |
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