Zhihu Inc.
ZH
$3.21
-$0.07-2.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 606.21M | 614.15M | 643.50M | 627.79M | 665.57M |
| Total Receivables | 56.83M | 49.18M | 56.67M | 65.01M | 67.29M |
| Inventory | 3.74M | -- | 3.93M | -- | 4.24M |
| Prepaid Expenses | 4.60M | -- | 7.51M | -- | 9.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.17M | 21.04M | 3.90M | 18.68M | 4.75M |
| Total Current Assets | 676.54M | 684.37M | 715.52M | 711.48M | 751.41M |
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| Total Current Assets | 676.54M | 684.37M | 715.52M | 711.48M | 751.41M |
| Net Property, Plant & Equipment | 6.78M | 7.35M | 8.85M | 10.23M | 2.14M |
| Long-term Investments | -- | 17.75M | 17.64M | 17.41M | 17.31M |
| Goodwill | -- | 17.75M | 17.64M | 17.41M | 17.31M |
| Total Other Intangibles | 4.23M | 6.14M | 6.61M | 7.03M | 7.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91M | 928.60K | 1.15M | 1.16M | 85.40K |
| Total Assets | 742.15M | 772.76M | 802.16M | 783.17M | 785.43M |
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| Total Accounts Payable | 99.71M | 96.93M | 106.35M | 102.84M | 115.43M |
| Total Accrued Expenses | 32.04M | 22.39M | 28.35M | 36.77M | 44.82M |
| Short-term Debt | 5.00M | 14.82M | 22.52M | 7.69M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06M | 3.49M | 5.72M | 5.18M | 2.37M |
| Total Finance Division Other Current Liabilities | 41.53M | 47.90M | 42.72M | 51.33M | 46.27M |
| Total Other Current Liabilities | 41.53M | 47.90M | 42.72M | 51.33M | 46.27M |
| Total Current Liabilities | 181.35M | 185.53M | 205.66M | 203.80M | 208.88M |
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| Total Current Liabilities | 181.35M | 185.53M | 205.66M | 203.80M | 208.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.00M | 14.82M | 22.52M | 7.69M | -- |
| Capital Leases | 2.23M | 2.86M | 3.82M | 4.79M | 249.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55M | 5.44M | 5.35M | 1.39M | 1.48M |
| Total Liabilities | 188.13M | 193.84M | 214.83M | 209.98M | 210.61M |
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| Common Stock & APIC | 1.88B | 569.14M | 1.83B | 564.52M | 1.80B |
| Retained Earnings | -1.30B | -- | -1.23B | -- | -1.22B |
| Treasury Stock & Other | -44.15M | -- | -25.22M | -- | -13.66M |
| Total Common Equity | 543.88M | 569.14M | 578.07M | 564.52M | 566.66M |
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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 | 543.88M | 569.14M | 578.07M | 564.52M | 566.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.14M | 9.79M | 9.26M | 8.67M | 8.16M |
| Total Equity | 554.02M | 578.92M | 587.33M | 573.19M | 574.82M |
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