Zhihu Inc. ZH
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.52% | -1.15% | -8.92% | -13.78% | -6.66% |
| Total Receivables | 17.14% | -6.96% | -15.56% | -30.14% | -34.52% |
| Inventory | -7.30% | -- | -11.86% | -- | 49.73% |
| Prepaid Expenses | -47.25% | -- | -51.92% | -- | -25.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.95% | -22.32% | 8.88% | -43.16% | -73.22% |
| Total Current Assets | -0.23% | -2.24% | -9.96% | -16.51% | -10.92% |
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| Total Current Assets | -0.23% | -2.24% | -9.96% | -16.51% | -10.92% |
| Net Property, Plant & Equipment | -48.73% | -48.63% | 216.33% | 124.74% | 103.40% |
| Long-term Investments | -- | -- | -- | -1.47% | 1.44% |
| Goodwill | -- | -- | -- | -1.47% | 1.44% |
| Total Other Intangibles | -41.59% | -42.45% | -43.38% | -25.82% | -22.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.37% | 73.38% | 2,141.80% | 1,328.62% | 2,136.52% |
| Total Assets | -7.26% | -5.23% | -5.51% | -9.79% | -4.57% |
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| Total Accounts Payable | -1.57% | -3.46% | -13.61% | -24.57% | -16.35% |
| Total Accrued Expenses | -22.82% | -23.73% | -28.52% | -30.76% | -26.00% |
| Short-term Debt | -31.96% | -- | -- | 100.79% | 216.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.89% | -49.27% | 28.92% | 52.72% | 67.24% |
| Total Finance Division Other Current Liabilities | 9.20% | 4.93% | -10.23% | -24.05% | -22.52% |
| Total Other Current Liabilities | 9.20% | 4.93% | -10.23% | -24.05% | -22.52% |
| Total Current Liabilities | -7.05% | -9.81% | -13.18% | -20.57% | -11.02% |
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| Total Current Liabilities | -7.05% | -9.81% | -13.18% | -20.57% | -11.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.96% | -- | -- | 100.79% | 216.02% |
| Capital Leases | -79.89% | -71.74% | 792.39% | 662.50% | 1,239.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.74% | 27.43% | 207.86% | 70.29% | 47.97% |
| Total Liabilities | -9.80% | -10.98% | -10.68% | -18.27% | -8.60% |
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| Common Stock & APIC | 5.80% | -3.55% | 4.91% | -6.92% | -0.35% |
| Retained Earnings | -9.07% | -- | -6.62% | -- | 0.13% |
| Treasury Stock & Other | -133.31% | -- | -223.30% | -- | -71.83% |
| Total Common Equity | -6.71% | -3.55% | -4.02% | -6.92% | -2.59% |
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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 | -6.71% | -3.55% | -4.02% | -6.92% | -2.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.40% | 24.20% | 24.23% | 22.55% | -23.44% |
| Total Equity | -6.33% | -3.13% | -3.62% | -6.54% | -3.00% |
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