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 | -8.92% | -13.78% | -6.66% | -13.11% | -13.61% |
| Total Receivables | -15.56% | -30.14% | -34.52% | -29.89% | -34.34% |
| Inventory | -11.86% | -- | 49.73% | -- | 35.55% |
| Prepaid Expenses | -51.92% | -- | -25.74% | -- | -26.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.88% | -43.16% | -73.22% | -43.76% | -54.40% |
| Total Current Assets | -9.96% | -16.51% | -10.92% | -16.14% | -16.46% |
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| Total Current Assets | -9.96% | -16.51% | -10.92% | -16.14% | -16.46% |
| Net Property, Plant & Equipment | 216.33% | 124.74% | 103.40% | 76.17% | -70.24% |
| Long-term Investments | -- | -1.47% | 1.44% | -34.21% | -35.76% |
| Goodwill | -- | -1.47% | 1.44% | -34.21% | -35.76% |
| Total Other Intangibles | -43.38% | -25.82% | -22.13% | -56.65% | -56.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,141.80% | 1,328.62% | 2,136.52% | 6.32% | -92.42% |
| Total Assets | -5.51% | -9.79% | -4.57% | -13.47% | -18.04% |
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| Total Accounts Payable | -13.61% | -24.57% | -16.35% | -28.15% | -23.12% |
| Total Accrued Expenses | -28.52% | -30.76% | -26.00% | -20.06% | -21.79% |
| Short-term Debt | -- | 100.79% | 216.02% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.92% | 52.72% | 67.24% | 10.85% | -60.05% |
| Total Finance Division Other Current Liabilities | -10.23% | -24.05% | -22.52% | -24.75% | -24.15% |
| Total Other Current Liabilities | -10.23% | -24.05% | -22.52% | -24.75% | -24.15% |
| Total Current Liabilities | -13.18% | -20.57% | -11.02% | -22.22% | -23.87% |
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| Total Current Liabilities | -13.18% | -20.57% | -11.02% | -22.22% | -23.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 100.79% | 216.02% | -- | -- |
| Capital Leases | 792.39% | 662.50% | 1,239.47% | 1,110.22% | -51.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 207.86% | 70.29% | 47.97% | -92.48% | -92.75% |
| Total Liabilities | -10.68% | -18.27% | -8.60% | -25.23% | -28.67% |
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| Common Stock & APIC | 4.91% | -6.92% | -0.35% | -7.22% | -5.55% |
| Retained Earnings | -6.62% | -- | 0.13% | -- | 0.94% |
| Treasury Stock & Other | -223.30% | -- | -71.83% | -- | 46.85% |
| Total Common Equity | -4.02% | -6.92% | -2.59% | -7.22% | -12.65% |
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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 | -4.02% | -6.92% | -2.59% | -7.22% | -12.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.23% | 22.55% | -23.44% | -45.20% | -43.16% |
| Total Equity | -3.62% | -6.54% | -3.00% | -8.18% | -13.31% |
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