Zhihu Inc.
ZH
$3.65
$0.020.55%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 665.57M | 712.27M | 689.39M | 722.51M | 770.41M |
| Total Receivables | 67.29M | 70.40M | 86.54M | 92.72M | 102.49M |
| Inventory | 4.24M | -- | 2.63M | -- | 3.13M |
| Prepaid Expenses | 9.56M | -- | 10.12M | -- | 13.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.75M | 37.01M | 14.56M | 33.21M | 10.41M |
| Total Current Assets | 751.41M | 819.67M | 803.23M | 848.45M | 899.45M |
|
|
|||||
| Total Current Assets | 751.41M | 819.67M | 803.23M | 848.45M | 899.45M |
| Net Property, Plant & Equipment | 2.14M | 3.27M | 4.35M | 5.81M | 7.20M |
| Long-term Investments | 17.31M | 18.01M | 17.39M | 26.46M | 26.95M |
| Goodwill | 17.31M | 18.01M | 17.39M | 26.46M | 26.95M |
| Total Other Intangibles | 7.47M | 8.28M | 8.49M | 16.22M | 17.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.40K | 65.00K | 51.20K | 1.09M | 1.13M |
| Total Assets | 785.43M | 856.59M | 840.55M | 905.11M | 958.31M |
|
|
|||||
| Total Accounts Payable | 115.43M | 128.50M | 127.14M | 143.13M | 150.13M |
| Total Accrued Expenses | 44.82M | 32.34M | 38.32M | 45.99M | 57.30M |
| Short-term Debt | -- | 7.38M | 7.12M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37M | 2.29M | 3.42M | 4.67M | 5.94M |
| Total Finance Division Other Current Liabilities | 46.27M | 63.07M | 55.14M | 68.21M | 60.99M |
| Total Other Current Liabilities | 46.27M | 63.07M | 55.14M | 68.21M | 60.99M |
| Total Current Liabilities | 208.88M | 233.58M | 231.14M | 262.00M | 274.36M |
|
|
|||||
| Total Current Liabilities | 208.88M | 233.58M | 231.14M | 262.00M | 274.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 7.38M | 7.12M | -- | -- |
| Capital Leases | 249.80K | 374.90K | 285.00K | 396.20K | 513.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.48M | 3.20M | 3.62M | 18.44M | 20.38M |
| Total Liabilities | 210.61M | 237.15M | 235.04M | 280.84M | 295.26M |
|
|
|||||
| Common Stock & APIC | 1.80B | 611.46M | 1.84B | 608.45M | 1.90B |
| Retained Earnings | -1.22B | -- | -1.23B | -- | -1.23B |
| Treasury Stock & Other | -13.66M | -- | -14.67M | -- | -25.69M |
| Total Common Equity | 566.66M | 611.46M | 593.42M | 608.45M | 648.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 566.66M | 611.46M | 593.42M | 608.45M | 648.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.16M | 7.98M | 12.10M | 15.82M | 14.36M |
| Total Equity | 574.82M | 619.44M | 605.51M | 624.27M | 663.05M |
|
|
|||||