Also trades as: 2390.HK (HKSE) · $vol 0M
ZH NYSE
Zhihu Inc.
1W: -9.8%
1M: +31.4%
3M: +5.0%
YTD: +1.8%
1Y: -33.3%
3Y: -49.5%
5Y: -93.2%
$3.39
-0.13 (-3.69%)
Weekly Expected Move ±8.1%
$3
$3
$3
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.2B
-9.4% ▼
5Y CAGR: +6.7%
Total Liabilities
$1.3B
-14.4% ▼
5Y CAGR: +5.4%
Shareholders Equity
$3.8B
-8.0% ▼
5Y CAGR: +6.7%
Cash & Investments
$4.2B
-12.6% ▼
5Y CAGR: +6.5%
Total Debt
$72M
+276.5% ▲
5Y CAGR: +90.2%
Net Debt
-$3.3B
+17.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $4.5B | $2.1B | $4.0B | $3.4B |
| Short-Term Investments | $5.1B | $1.7B | $3.4B | $859M | $871M |
| Cash & ST Investments | $7.2B | $6.3B | $5.5B | $4.9B | $4.2B |
| Net Receivables | $989M | $859M | $683M | $496M | $384M |
| Inventory | $5M | $10M | $22M | $0 | $0 |
| Other Current Assets | -$1M | $93M | $118M | $7M | $107M |
| Total Current Assets | $8.3B | $7.3B | $6.4B | $5.5B | $4.7B |
| Property, Plant & Equip. | $136M | $107M | $51M | $16M | $47M |
| Goodwill & Intangibles | $142M | $207M | $314M | $181M | $30M |
| Long-Term Investments | $179M | $0 | $45M | $51M | $369M |
| Other Non-Current Assets | $14M | $22M | $8M | $623K | $13M |
| Total Non-Current Assets | $471M | $336M | $417M | $248M | $459M |
| Total Assets | $8.8B | $7.7B | $6.8B | $5.7B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $916M | $1.0B | $836M | $682M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $56M |
| Deferred Revenue | $240M | $356M | $0 | $236M | $186M |
| Other Current Liabilities | $135M | $141M | $433M | $47M | $140M |
| Total Current Liabilities | $1.9B | $1.8B | $1.9B | $1.5B | $1.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $73M | $82M | $122M | $4M | $5M |
| Total Non-Current Liabilities | $169M | $137M | $148M | $13M | $47M |
| Total Liabilities | $2.1B | $2.0B | $2.1B | $1.5B | $1.3B |
| — Equity — | |||||
| Common Stock | $241K | $249K | $241K | $203K | $0 |
| Retained Earnings | -$6.3B | -$7.9B | -$8.7B | -$8.9B | $0 |
| Accumulated OCI | -$339M | -$66M | -$18M | $13M | $0 |
| Total Stockholders Equity | $6.7B | $5.7B | $4.6B | $4.1B | $3.8B |
| Total Liabilities & Equity | $8.8B | $7.7B | $6.8B | $5.7B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $123M | $97M | $46M | $19M | $72M |
| Net Debt | -$2.1B | -$4.4B | -$2.1B | -$4.0B | -$3.3B |
| Total Investments | $5.2B | $1.7B | $3.4B | $910M | $1.2B |