Zhihu Inc.
ZH
$3.40
$0.051.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.15M | 643.50M | 627.79M | 665.57M | 712.27M |
| Total Receivables | 49.18M | 56.67M | 65.01M | 67.29M | 70.40M |
| Inventory | -- | 3.93M | -- | 4.24M | -- |
| Prepaid Expenses | -- | 7.51M | -- | 9.56M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.04M | 3.90M | 18.68M | 4.75M | 37.01M |
| Total Current Assets | 684.37M | 715.52M | 711.48M | 751.41M | 819.67M |
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| Total Current Assets | 684.37M | 715.52M | 711.48M | 751.41M | 819.67M |
| Net Property, Plant & Equipment | 7.35M | 8.85M | 10.23M | 2.14M | 3.27M |
| Long-term Investments | 17.75M | 17.64M | 17.41M | 17.31M | 18.01M |
| Goodwill | 17.75M | 17.64M | 17.41M | 17.31M | 18.01M |
| Total Other Intangibles | 6.14M | 6.61M | 7.03M | 7.47M | 8.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 928.60K | 30.46M | 1.16M | 85.40K | 65.00K |
| Total Assets | 772.76M | 802.16M | 783.17M | 785.43M | 856.59M |
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| Total Accounts Payable | 96.93M | 106.35M | 102.84M | 115.43M | 128.50M |
| Total Accrued Expenses | 22.39M | 28.35M | 36.77M | 44.82M | 32.34M |
| Short-term Debt | 14.82M | 22.52M | 7.69M | -- | 7.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49M | 5.72M | 5.18M | 2.37M | 2.29M |
| Total Finance Division Other Current Liabilities | 47.90M | 42.72M | 51.33M | 46.27M | 63.07M |
| Total Other Current Liabilities | 47.90M | 42.72M | 51.33M | 46.27M | 63.07M |
| Total Current Liabilities | 185.53M | 205.66M | 203.80M | 208.88M | 233.58M |
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| Total Current Liabilities | 185.53M | 205.66M | 203.80M | 208.88M | 233.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.82M | 22.52M | 7.69M | -- | 7.38M |
| Capital Leases | 2.86M | 3.82M | 4.79M | 249.80K | 374.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.44M | 5.35M | 1.39M | 1.48M | 3.20M |
| Total Liabilities | 193.84M | 214.83M | 209.98M | 210.61M | 237.15M |
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| Common Stock & APIC | 569.14M | 1.83B | 564.52M | 1.80B | 611.46M |
| Retained Earnings | -- | -1.23B | -- | -1.22B | -- |
| Treasury Stock & Other | -- | -25.22M | -- | -13.66M | -- |
| Total Common Equity | 569.14M | 578.07M | 564.52M | 566.66M | 611.46M |
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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 | 569.14M | 578.07M | 564.52M | 566.66M | 611.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.79M | 9.26M | 8.67M | 8.16M | 7.98M |
| Total Equity | 578.92M | 587.33M | 573.19M | 574.82M | 619.44M |
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