Zhihu Inc.
ZH
$5.08
$0.010.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 643.50M | 627.79M | 665.57M | 712.27M | 689.39M |
| Total Receivables | 56.67M | 65.01M | 67.29M | 70.40M | 86.54M |
| Inventory | 3.93M | -- | 4.24M | -- | 2.63M |
| Prepaid Expenses | 7.51M | -- | 9.56M | -- | 10.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90M | 18.68M | 4.75M | 37.01M | 14.56M |
| Total Current Assets | 715.52M | 711.48M | 751.41M | 819.67M | 803.23M |
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| Total Current Assets | 715.52M | 711.48M | 751.41M | 819.67M | 803.23M |
| Net Property, Plant & Equipment | 8.85M | 10.23M | 2.14M | 3.27M | 4.35M |
| Long-term Investments | 17.64M | 17.41M | 17.31M | 18.01M | 17.39M |
| Goodwill | 17.64M | 17.41M | 17.31M | 18.01M | 17.39M |
| Total Other Intangibles | 6.61M | 7.03M | 7.47M | 8.28M | 8.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.46M | 1.16M | 85.40K | 65.00K | 51.20K |
| Total Assets | 802.16M | 783.17M | 785.43M | 856.59M | 840.55M |
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| Total Accounts Payable | 106.35M | 102.84M | 115.43M | 128.50M | 127.14M |
| Total Accrued Expenses | 28.35M | 36.77M | 44.82M | 32.34M | 38.32M |
| Short-term Debt | 22.52M | 7.69M | -- | 7.38M | 7.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.72M | 5.18M | 2.37M | 2.29M | 3.42M |
| Total Finance Division Other Current Liabilities | 42.72M | 51.33M | 46.27M | 63.07M | 55.14M |
| Total Other Current Liabilities | 42.72M | 51.33M | 46.27M | 63.07M | 55.14M |
| Total Current Liabilities | 205.66M | 203.80M | 208.88M | 233.58M | 231.14M |
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| Total Current Liabilities | 205.66M | 203.80M | 208.88M | 233.58M | 231.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.52M | 7.69M | -- | 7.38M | 7.12M |
| Capital Leases | 3.82M | 4.79M | 249.80K | 374.90K | 285.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35M | 1.39M | 1.48M | 3.20M | 3.62M |
| Total Liabilities | 214.83M | 209.98M | 210.61M | 237.15M | 235.04M |
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| Common Stock & APIC | 1.83B | 564.52M | 1.80B | 611.46M | 1.84B |
| Retained Earnings | -1.23B | -- | -1.22B | -- | -1.23B |
| Treasury Stock & Other | -25.22M | -- | -13.66M | -- | -14.67M |
| Total Common Equity | 578.07M | 564.52M | 566.66M | 611.46M | 593.42M |
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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 | 578.07M | 564.52M | 566.66M | 611.46M | 593.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.26M | 8.67M | 8.16M | 7.98M | 12.10M |
| Total Equity | 587.33M | 573.19M | 574.82M | 619.44M | 605.51M |
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