36Kr Holdings Inc. KRKR
$3.14
-$0.01-0.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 15.41M | 15.14M | 10.49M | 10.36M | 13.01M |
| Total Receivables | 8.88M | 8.72M | 7.31M | 7.22M | 9.00M |
| 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 | 2.45M | 2.42M | 549.90K |
| Total Current Assets | 27.15M | 26.67M | 20.25M | 19.99M | 24.03M |
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| Total Current Assets | 27.15M | 26.67M | 20.25M | 19.99M | 24.03M |
| Net Property, Plant & Equipment | 3.36M | 3.30M | 2.71M | 2.68M | 3.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 167.60K | 164.60K | 185.20K | 182.90K | 203.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.53M | 41.79M | 34.51M | 34.07M | 37.84M |
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| Total Accounts Payable | 6.96M | 6.84M | 6.92M | 6.83M | 8.31M |
| Total Accrued Expenses | 4.95M | 4.86M | 4.57M | 4.51M | 5.71M |
| Short-term Debt | 2.85M | 2.80M | 1.40M | 1.38M | 1.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15M | 1.13M | 1.08M | 1.07M | 1.08M |
| Total Finance Division Other Current Liabilities | 6.53M | 6.41M | 3.59M | 3.54M | 3.57M |
| Total Other Current Liabilities | 6.53M | 6.41M | 3.59M | 3.54M | 3.57M |
| Total Current Liabilities | 22.45M | 22.05M | 17.56M | 17.33M | 20.03M |
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| Total Current Liabilities | 22.45M | 22.05M | 17.56M | 17.33M | 20.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.85M | 2.80M | 1.40M | 1.38M | 1.37M |
| Capital Leases | 1.63M | 1.61M | 1.15M | 1.13M | 1.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.08M | 23.66M | 18.70M | 18.46M | 21.64M |
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| Common Stock & APIC | 294.18M | 289.02M | 287.25M | 283.58M | 281.96M |
| Retained Earnings | -274.66M | -269.85M | -270.42M | -266.97M | -264.73M |
| Treasury Stock & Other | -1.10M | -1.08M | -1.04M | -1.03M | -1.07M |
| Total Common Equity | 18.41M | 18.09M | 15.78M | 15.58M | 16.17M |
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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 | 15.78M | 15.58M | 16.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.00K | 39.30K | 27.90K | 27.60K | 32.30K |
| Total Equity | 18.45M | 18.13M | 15.81M | 15.61M | 16.20M |
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