Communication Services - Internet Content & Information - NYSE - CN
$ 3.47
-1.7 %
$ 321 M
Market Cap
-3.94
P/E
BALANCE SHEET
6.8 B
ASSETS
2.09 B
LIABILITIES
4.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Zhihu Inc.
| Current Assets | 6.38 B |
| Cash & Short-Term Investments | 5.46 B |
| Receivables | 748 M |
| Other Current Assets | 167 M |
| Non-Current Assets | 417 M |
| Long-Term Investments | 44.6 M |
| PP&E | 51.1 M |
| Other Non-Current Assets | 322 M |
| Current Liabilities | 1.95 B |
| Accounts Payable | 1.04 B |
| Short-Term Debt | 42.1 M |
| Other Current Liabilities | 865 M |
| Non-Current Liabilities | 148 M |
| Long-Term Debt | 3.64 M |
| Other Non-Current Liabilities | 145 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 2 106.6 | 4 525.9 | 2 157.2 | 957.8 | 900.4 |
| Short Term Investments | 3 356.3 | 1 735.6 | 5 055.1 | 2 138.9 | 2 643.3 |
| Receivables | 748.0 | 859.0 | 989.0 | 546.9 | 329.2 |
| Inventory | 0 | 10.3 | 125.2 | 71.8 | 27.1 |
| Other Current Assets | 166.9 | 145.8 | 132.9 | 76.5 | 29.2 |
| Total Current Assets | 6 377.9 | 7 319.8 | 8 334.2 | 3 720.2 | 3 902.0 |
| PP&E | 51.1 | 107.4 | 136.4 | 11.3 | 40.6 |
| Intangible Assets | 122.6 | 80.2 | 68.3 | 23.5 | 34.9 |
| Goodwill | 191.1 | 126.3 | 73.7 | 0 | 0 |
| Long Term Investments | 44.6 | 0 | 178.5 | 0 | 0 |
| Other Long Term Assets | 8.0 | 22.4 | 14.1 | 6.5 | 6.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 795.3 | 7 656.2 | 8 805.2 | 3 761.4 | 3 984.3 |
| LIABILITIES | |||||
| Accounts Payable | 1 038.5 | 916.1 | 1 026.5 | 501.8 | 287.0 |
| Short Term Debt | 42.1 | 53.2 | 40.5 | 2.9 | 22.7 |
| Other Current Liabilities | 484.3 | 473.9 | 524.7 | 310.1 | 321.7 |
| Total Current Liabilities | 1 945.5 | 1 824.8 | 1 897.7 | 1 014.6 | 763.0 |
| Long Term Debt | 3.6 | 43.4 | 82.1 | 0 | 2.9 |
| Deferred Tax Income | 22.6 | 11.6 | 14.0 | 0 | 0 |
| Other Liabilities | 122.0 | 82.1 | 73.1 | 7 891.3 | 7 210.6 |
| Total Liabilities | 2 093.7 | 1 962.0 | 2 067.0 | 1 014.6 | 7 976.5 |
| EQUITY | |||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 46 K |
| Retained Earnings | (8 708.3) | (7 862.0) | (6 280.8) | (4 948.6) | (3 939.7) |
| Other Accumulative Comprehensive Income/Loss | (17.9) | (65.8) | (339.1) | (195.9) | (52.6) |
| Total Equity | 4 701.6 | 5 694.3 | 6 745.6 | 2 746.9 | (3 992.2) |
| Total Liabilities and Equity | 6 795.3 | 7 656.2 | 8 805.2 | 3 761.4 | 3 984.3 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 598.3 | 609.3 | 598.1 | 559.0 | 601.0 |