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 | -16.78% | -2.74% | -15.47% | -20.04% | -11.41% |
| Total Receivables | -19.62% | -19.32% | -- | -15.27% | -2.47% |
| Inventory | -- | -- | -- | 107.04% | -- |
| Prepaid Expenses | -- | -- | -- | -16.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.68% | -52.82% | -- | 22.17% | -74.90% |
| Total Current Assets | -15.36% | -8.02% | -- | -19.11% | -17.00% |
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| Total Current Assets | -15.36% | -8.02% | -- | -19.11% | -17.00% |
| Net Property, Plant & Equipment | -53.66% | -35.54% | -- | -27.46% | -0.61% |
| Long-term Investments | 47.46% | 139.61% | -- | 57.97% | 125.14% |
| Goodwill | 47.46% | 139.61% | -- | 57.97% | 125.14% |
| Total Other Intangibles | 43.91% | 110.23% | -- | 8.19% | 31.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | 95.74% | -- | 46.31% | 63.23% |
| Total Assets | -13.88% | -15.70% | -- | -19.91% | -17.25% |
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| Total Accounts Payable | -6.94% | -17.88% | -- | -21.93% | 4.59% |
| Total Accrued Expenses | 17.92% | -9.54% | -- | -17.29% | -28.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.25% | 9.28% | -- | 20.89% | 57.68% |
| Total Finance Division Other Current Liabilities | -3.45% | 12.68% | -- | 21.99% | 41.42% |
| Total Other Current Liabilities | -3.45% | 12.68% | -- | 21.99% | 41.42% |
| Total Current Liabilities | -2.79% | -8.72% | -- | -11.43% | 8.32% |
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| Total Current Liabilities | -2.79% | -8.72% | -- | -11.43% | 8.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -93.42% | -72.70% | -- | -51.37% | -21.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.40% | 69.05% | -- | -0.93% | 46.69% |
| Total Liabilities | -2.30% | -7.28% | -- | -12.58% | 8.50% |
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| Common Stock & APIC | -18.93% | 107.51% | -- | -6.07% | -23.94% |
| Retained Earnings | -- | -- | -- | -15.29% | -- |
| Treasury Stock & Other | -- | -- | -- | 72.94% | -- |
| Total Common Equity | -18.93% | -19.78% | -17.82% | -22.63% | -23.94% |
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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 | -18.93% | -19.78% | -17.82% | -22.63% | -23.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 173.41% | 336.14% | -- | 398.59% | 734.41% |
| Total Equity | -17.91% | -18.86% | -17.38% | -22.16% | -23.58% |
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