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36Kr Holdings Inc. KRKR
Communication Services - Internet Content & Information - NASDAQ - CN
Watchlist
$ 3.52
-7.61 %
$ 6.74 M
Market Cap
-8.0
P/E
BALANCE SHEET
459 M ASSETS
-19.67%
Growth Rates
1Year -19.67%
3Years -7.43%
5Years 2.01%
7Years 0.00%
10Years 0.00%
197 M LIABILITIES
-12.78%
Growth Rates
1Year -12.78%
3Years 1.31%
5Years -26.21%
7Years 0.00%
10Years 0.00%
252 M EQUITY
-25.47%
Growth Rates
1Year -25.47%
3Years -12.86%
5Years 20.29%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition 36Kr Holdings Inc.
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Current Assets 272 M
Cash & Short-Term Investments 117 M
Receivables 139 M
Other Current Assets 16 M
Non-Current Assets 186 M
Long-Term Investments 143 M
PP&E 41.8 M
Other Non-Current Assets 2.08 M
Current Liabilities 170 M
Accounts Payable 60.4 M
Short-Term Debt 18.9 M
Other Current Liabilities 90.8 M
Non-Current Liabilities 27 M
Long-Term Debt 26.8 M
Other Non-Current Liabilities 174 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 41.5 142.5 97.0 60.8 177.4 49.0 45.6
Short Term Investments 75.5 42.3 119.1 148.3 86.4 145.5 102.3
Receivables 139.5 198.4 183.8 304.9 543.2 193.3 64.9
Inventory 14.3 100 K 39.5 15.4 40.7 10.3 4.8
Other Current Assets 16.0 16.3 42.6 16.3 42.4 11.7 5.2
Total Current Assets 272.5 399.4 442.5 530.5 849.2 399.4 218.1
PP&E 41.8 33.3 17.0 31.3 16.0 15.5 0.5
Intangible Assets 2.1 1.2 0.8 0.5 0.4 0.3 0
Goodwill 0 0 0 0 0 0 0
Long Term Investments 142.6 137.4 41.4 16.3 41.9 (0.3) 3.0
Other Long Term Assets 0 (171.9) 41.4 16.3 0 0.3 54 K
Other Assets 0 0 0 0 0 0 0
Total Assets 459.0 571.4 501.7 578.5 910.8 415.4 221.7
LIABILITIES
Accounts Payable 60.4 53.5 56.3 64.6 139.3 20.3 10.5
Short Term Debt 18.9 41.2 21.3 15.1 0 0 0
Other Current Liabilities 61.5 80.1 74.6 59.7 84.0 43.3 21.3
Total Current Liabilities 170.1 210.3 193.9 177.1 266.9 84.7 44.8
Long Term Debt 26.8 30.2 1.2 24.9 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0
Other Liabilities 0.2 (14.5) (0.6) (12.4) 0 816.3 588.5
Total Liabilities 197.1 226.0 194.5 189.6 266.9 901.0 633.4
EQUITY
Common Stock 0.7 0.7 0.7 0.7 0.7 0.2 0.2
Retained Earnings (1 796.2) (1 706.2) (1 728.2) (1 638.6) (1 358.3) (486.0) (425.3)
Other Accumulative Comprehensive Income/Loss (5.3) (5.9) (9.0) (7.9) (3.1) 0.2 (588.5)
Total Equity 261.9 345.4 307.3 389.0 643.9 (477.9) (411.7)
Total Liabilities and Equity 459.0 571.4 501.7 578.5 910.8 415.4 221.7
SHARES OUTSTANDING
Common Shares Outstanding 41.7 41.4 41.0 40.8 14.7 37.5 37.5