36Kr Holdings Inc
NASDAQ:KRKR
Balance Sheet
Balance Sheet Decomposition
36Kr Holdings Inc
Current Assets | 272.5m |
Cash & Short-Term Investments | 117m |
Receivables | 139.5m |
Other Current Assets | 16m |
Non-Current Assets | 186.5m |
Long-Term Investments | 142.6m |
PP&E | 41.8m |
Intangibles | 2.1m |
Current Liabilities | 170.1m |
Accounts Payable | 60.4m |
Accrued Liabilities | 70.2m |
Short-Term Debt | 10m |
Other Current Liabilities | 29.6m |
Non-Current Liabilities | 36.9m |
Other Non-Current Liabilities | 36.9m |
Balance Sheet
36Kr Holdings Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
46
|
49
|
177
|
61
|
97
|
143
|
41
|
|
Cash Equivalents |
46
|
49
|
177
|
61
|
97
|
143
|
41
|
|
Short-Term Investments |
102
|
146
|
86
|
148
|
119
|
42
|
75
|
|
Total Receivables |
65
|
193
|
543
|
305
|
184
|
198
|
139
|
|
Accounts Receivables |
63
|
182
|
539
|
305
|
180
|
198
|
139
|
|
Other Receivables |
2
|
11
|
5
|
0
|
4
|
1
|
0
|
|
Other Current Assets |
5
|
12
|
42
|
16
|
43
|
16
|
16
|
|
Total Current Assets |
218
|
399
|
849
|
531
|
443
|
399
|
272
|
|
PP&E Net |
1
|
16
|
16
|
31
|
17
|
33
|
42
|
|
PP&E Gross |
1
|
16
|
16
|
31
|
17
|
33
|
0
|
|
Accumulated Depreciation |
1
|
2
|
7
|
20
|
22
|
11
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
Long-Term Investments |
3
|
0
|
42
|
16
|
41
|
137
|
143
|
|
Other Long-Term Assets |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
Total Assets |
222
N/A
|
415
+87%
|
911
+119%
|
579
-36%
|
502
-13%
|
571
+14%
|
459
-20%
|
|
Liabilities | ||||||||
Accounts Payable |
11
|
20
|
139
|
65
|
56
|
54
|
60
|
|
Accrued Liabilities |
13
|
40
|
82
|
73
|
87
|
107
|
70
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
5
|
10
|
10
|
|
Other Current Liabilities |
22
|
24
|
46
|
40
|
46
|
40
|
30
|
|
Total Current Liabilities |
45
|
85
|
267
|
177
|
194
|
210
|
170
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
8
|
7
|
8
|
8
|
7
|
10
|
|
Other Liabilities |
0
|
0
|
0
|
12
|
1
|
16
|
27
|
|
Total Liabilities |
45
N/A
|
92
+106%
|
274
+196%
|
198
-28%
|
202
+2%
|
233
+15%
|
207
-11%
|
|
Equity | ||||||||
Common Stock |
589
|
809
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
425
|
486
|
1 358
|
1 639
|
1 728
|
1 706
|
1 796
|
|
Additional Paid In Capital |
14
|
0
|
2 000
|
2 041
|
2 049
|
2 062
|
2 064
|
|
Treasury Stock |
0
|
0
|
2
|
14
|
14
|
12
|
12
|
|
Other Equity |
0
|
0
|
3
|
8
|
9
|
6
|
5
|
|
Total Equity |
177
N/A
|
323
+83%
|
637
+97%
|
381
-40%
|
299
-21%
|
338
+13%
|
252
-25%
|
|
Total Liabilities & Equity |
222
N/A
|
415
+87%
|
911
+119%
|
579
-36%
|
502
-13%
|
571
+14%
|
459
-20%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
937
|
937
|
937
|
968
|
990
|
990
|
974
|