Zhihu Inc. ZH
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 633.71M | 620.57M | 606.21M | 614.15M | 643.50M |
| Total Receivables | 66.38M | 60.48M | 56.83M | 49.18M | 56.67M |
| Inventory | 3.65M | -- | 3.74M | -- | 3.93M |
| Prepaid Expenses | 3.96M | -- | 4.60M | -- | 7.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.20M | 14.51M | 5.17M | 21.04M | 3.90M |
| Total Current Assets | 713.90M | 695.56M | 676.54M | 684.37M | 715.52M |
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| Total Current Assets | 713.90M | 695.56M | 676.54M | 684.37M | 715.52M |
| Net Property, Plant & Equipment | 4.54M | 5.26M | 6.78M | 7.35M | 8.85M |
| Long-term Investments | -- | -- | -- | 17.75M | 17.64M |
| Goodwill | -- | -- | -- | 17.75M | 17.64M |
| Total Other Intangibles | 3.86M | 4.05M | 4.23M | 6.14M | 6.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38M | 2.01M | 1.91M | 928.60K | 1.15M |
| Total Assets | 743.96M | 742.19M | 742.15M | 772.76M | 802.16M |
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| Total Accounts Payable | 104.68M | 99.28M | 99.71M | 96.93M | 106.35M |
| Total Accrued Expenses | 21.88M | 28.04M | 32.04M | 22.39M | 28.35M |
| Short-term Debt | 15.32M | -- | 5.00M | 14.82M | 22.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64M | 2.63M | 3.06M | 3.49M | 5.72M |
| Total Finance Division Other Current Liabilities | 46.65M | 53.86M | 41.53M | 47.90M | 42.72M |
| Total Other Current Liabilities | 46.65M | 53.86M | 41.53M | 47.90M | 42.72M |
| Total Current Liabilities | 191.17M | 183.81M | 181.35M | 185.53M | 205.66M |
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| Total Current Liabilities | 191.17M | 183.81M | 181.35M | 185.53M | 205.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.32M | -- | 5.00M | 14.82M | 22.52M |
| Capital Leases | 767.60K | 1.35M | 2.23M | 2.86M | 3.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83M | 1.77M | 4.55M | 5.44M | 5.35M |
| Total Liabilities | 193.77M | 186.93M | 188.13M | 193.84M | 214.83M |
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| Common Stock & APIC | 1.94B | 544.49M | 1.88B | 569.14M | 1.83B |
| Retained Earnings | -1.34B | -- | -1.30B | -- | -1.23B |
| Treasury Stock & Other | -58.83M | -- | -44.15M | -- | -25.22M |
| Total Common Equity | 539.31M | 544.49M | 543.88M | 569.14M | 578.07M |
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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 | 539.31M | 544.49M | 543.88M | 569.14M | 578.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.87M | 10.77M | 10.14M | 9.79M | 9.26M |
| Total Equity | 550.18M | 555.26M | 554.02M | 578.92M | 587.33M |
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