Zhihu Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $481.8M | $547.9M | $296.7M | $656.2M | $338.5M |
| Accounts Receivable | $51.2M | $57.6M | $93.6M | $121.0M | $130.5M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $676.7M | $751.4M | $898.3M | $1.06B | $1.31B |
| Property, Plant & Equipment | $765.0K | $1.2M | $1.5M | $1.1M | $1.5M |
| Goodwill | — | $17.3M | $26.9M | $18.3M | $11.6M |
| Intangible Assets (Excl. Goodwill) | $4.2M | $7.5M | $17.3M | $11.6M | $10.7M |
| Total Assets | $742.3M | $785.4M | $957.1M | $1.11B | $1.38B |
| Liabilities | |||||
| Accounts Payable | $97.4M | $114.5M | $146.3M | $132.8M | $161.1M |
| Total Current Liabilities | $181.4M | $208.9M | $274.0M | $264.6M | $297.8M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $188.2M | $210.6M | $294.9M | $284.5M | $324.4M |
| Stockholders' Equity | |||||
| Retained Earnings | $-1.30B | $-1.22B | $-1.23B | $-1.14B | $-985.6M |
| Total Stockholders' Equity | $544.0M | $566.6M | $647.9M | $819.7M | $1.06B |