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 | -23.91% | -14.73% | -29.10% | -45.68% | -38.11% |
| Total Receivables | -54.22% | -53.70% | -51.84% | -48.05% | -31.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.08% | -- | -- | -- | 3.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.55% | -79.58% | -31.69% | -3.16% | 54.60% |
| Total Current Assets | -37.45% | -35.74% | -40.43% | -44.20% | -33.65% |
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| Total Current Assets | -37.45% | -35.74% | -40.43% | -44.20% | -33.65% |
| Net Property, Plant & Equipment | -43.27% | -41.80% | 38.51% | 22.52% | 22.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.59% | 33.99% | 58.30% | 48.78% | 61.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.54% | -39.91% | -29.40% | -33.79% | -21.87% |
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| Total Accounts Payable | -2.87% | 23.31% | 22.75% | 11.71% | 9.68% |
| Total Accrued Expenses | -30.56% | -32.02% | 2.87% | 2.05% | -32.62% |
| Short-term Debt | -2.37% | -30.42% | -33.24% | -4.39% | -2.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.72% | 12.18% | -72.59% | -73.79% | -72.17% |
| Total Finance Division Other Current Liabilities | -21.36% | -11.44% | -21.55% | -26.11% | 2.12% |
| Total Other Current Liabilities | -21.36% | -11.44% | -21.55% | -26.11% | 2.12% |
| Total Current Liabilities | -16.50% | -9.43% | -13.85% | -15.64% | -21.31% |
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| Total Current Liabilities | -16.50% | -9.43% | -13.85% | -15.64% | -21.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.37% | -30.42% | -33.24% | -4.39% | -2.73% |
| Capital Leases | -57.48% | -58.63% | 160.24% | 89.84% | 72.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -72.53% |
| Total Liabilities | -22.15% | -16.91% | -6.17% | -9.58% | -15.16% |
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| Common Stock & APIC | -3.18% | 3.65% | -0.16% | -4.82% | -2.60% |
| Retained Earnings | -4.51% | -13.08% | -7.26% | -3.06% | -2.40% |
| Treasury Stock & Other | 54.95% | 50.83% | -1.87% | 13.44% | 8.60% |
| Total Common Equity | -54.50% | -54.80% | -45.35% | -49.98% | -27.51% |
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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 | -54.50% | -54.80% | -45.35% | -49.98% | -27.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.68% | -97.21% | -11.47% | 8.58% | 32.09% |
| Total Equity | -56.13% | -56.13% | -44.38% | -48.72% | -26.25% |
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