Zhihu Inc.
ZH
$5.63
$0.010.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 712.27M | 689.39M | 722.51M | 770.41M | 774.91M |
| Total Receivables | 70.40M | 86.54M | 92.72M | 102.49M | 87.31M |
| Inventory | -- | 2.63M | -- | 3.13M | -- |
| Prepaid Expenses | -- | 10.12M | -- | 13.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.01M | 14.56M | 33.21M | 10.41M | 45.33M |
| Total Current Assets | 819.67M | 803.23M | 848.45M | 899.45M | 907.56M |
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| Total Current Assets | 819.67M | 803.23M | 848.45M | 899.45M | 907.56M |
| Net Property, Plant & Equipment | 3.27M | 4.35M | 5.81M | 7.20M | 7.63M |
| Long-term Investments | 18.01M | 17.39M | 26.46M | 26.95M | 26.19M |
| Goodwill | 18.01M | 17.39M | 26.46M | 26.95M | 26.19M |
| Total Other Intangibles | 8.28M | 8.49M | 16.22M | 17.30M | 17.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.00K | 51.20K | 1.09M | 1.13M | 3.16M |
| Total Assets | 856.59M | 840.55M | 905.11M | 958.31M | 965.96M |
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| Total Accounts Payable | 128.50M | 127.14M | 143.13M | 150.13M | 132.01M |
| Total Accrued Expenses | 32.34M | 38.32M | 45.99M | 57.30M | 39.42M |
| Short-term Debt | 7.38M | 7.12M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 3.42M | 4.67M | 5.94M | 6.55M |
| Total Finance Division Other Current Liabilities | 63.07M | 55.14M | 68.21M | 60.99M | 84.00M |
| Total Other Current Liabilities | 63.07M | 55.14M | 68.21M | 60.99M | 84.00M |
| Total Current Liabilities | 233.58M | 231.14M | 262.00M | 274.36M | 261.98M |
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| Total Current Liabilities | 233.58M | 231.14M | 262.00M | 274.36M | 261.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.38M | 7.12M | -- | -- | -- |
| Capital Leases | 374.90K | 285.00K | 396.20K | 513.60K | 501.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20M | 3.62M | 18.44M | 20.38M | 20.71M |
| Total Liabilities | 237.15M | 235.04M | 280.84M | 295.26M | 283.20M |
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| Common Stock & APIC | 611.46M | 1.84B | 608.45M | 1.90B | 670.74M |
| Retained Earnings | -- | -1.23B | -- | -1.23B | -- |
| Treasury Stock & Other | -- | -14.67M | -- | -25.32M | -- |
| Total Common Equity | 611.46M | 593.42M | 608.45M | 648.69M | 670.74M |
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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 | 611.46M | 593.42M | 608.45M | 648.69M | 670.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.98M | 12.10M | 15.82M | 14.36M | 12.03M |
| Total Equity | 619.44M | 605.51M | 624.27M | 663.05M | 682.77M |
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