Development
Zhihu Inc.
ZH
$4.01
$0.010.25%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 774.91M | 849.19M | 911.53M | 907.83M | 931.16M |
| Total Receivables | 87.31M | 104.95M | -- | 127.96M | 108.63M |
| Inventory | -- | -- | -- | 1.50M | -- |
| Prepaid Expenses | -- | -- | -- | 13.96M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.33M | 33.05M | -- | 10.01M | 32.45M |
| Total Current Assets | 907.56M | 987.18M | -- | 1.06B | 1.07B |
|
|
|||||
| Total Current Assets | 907.56M | 987.18M | -- | 1.06B | 1.07B |
| Net Property, Plant & Equipment | 7.63M | 12.62M | -- | 15.57M | 16.45M |
| Long-term Investments | 26.19M | 26.35M | -- | 18.32M | 17.76M |
| Goodwill | 26.19M | 26.35M | -- | 18.32M | 17.76M |
| Total Other Intangibles | 17.32M | 18.16M | -- | 11.63M | 12.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16M | 4.13M | -- | 3.25M | 3.16M |
| Total Assets | 965.96M | 1.05B | -- | 1.11B | 1.12B |
|
|
|||||
| Total Accounts Payable | 132.01M | 159.03M | -- | 136.43M | 141.86M |
| Total Accrued Expenses | 39.42M | 33.03M | -- | 48.48M | 33.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.55M | 8.41M | -- | 7.71M | 7.22M |
| Total Finance Division Other Current Liabilities | 84.00M | 87.79M | -- | 71.96M | 87.00M |
| Total Other Current Liabilities | 84.00M | 87.79M | -- | 71.96M | 87.00M |
| Total Current Liabilities | 261.98M | 288.26M | -- | 264.58M | 269.51M |
|
|
|||||
| Total Current Liabilities | 261.98M | 288.26M | -- | 264.58M | 269.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 501.20K | 2.72M | -- | 6.29M | 7.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.71M | 24.52M | -- | 13.59M | 12.75M |
| Total Liabilities | 283.20M | 315.50M | -- | 284.46M | 289.88M |
|
|
|||||
| Common Stock & APIC | 670.74M | 1.88B | -- | 1.97B | 827.38M |
| Retained Earnings | -- | -1.15B | -- | -1.14B | -- |
| Treasury Stock & Other | -- | -5.68M | -- | -14.44M | -- |
| Total Common Equity | 670.74M | 726.86M | 823.05M | 819.71M | 827.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 670.74M | 726.86M | 823.05M | 819.71M | 827.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.03M | 10.22M | -- | 5.88M | 4.40M |
| Total Equity | 682.77M | 737.07M | 828.96M | 825.59M | 831.77M |
|
|
|||||