36Kr Holdings Inc
NASDAQ:KRKR
Balance Sheet
Balance Sheet Decomposition
36Kr Holdings Inc
36Kr Holdings Inc
Balance Sheet
36Kr Holdings Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
46
|
49
|
177
|
61
|
97
|
143
|
41
|
0
|
|
| Cash Equivalents |
46
|
49
|
177
|
61
|
97
|
143
|
41
|
0
|
|
| Short-Term Investments |
102
|
145
|
86
|
148
|
119
|
42
|
75
|
0
|
|
| Total Receivables |
65
|
193
|
543
|
305
|
184
|
198
|
139
|
66
|
|
| Accounts Receivables |
63
|
182
|
539
|
305
|
180
|
198
|
139
|
0
|
|
| Other Receivables |
2
|
11
|
5
|
0
|
4
|
1
|
0
|
0
|
|
| Other Current Assets |
5
|
12
|
42
|
16
|
43
|
16
|
16
|
18
|
|
| Total Current Assets |
218
|
399
|
849
|
530
|
443
|
399
|
272
|
175
|
|
| PP&E Net |
1
|
15
|
16
|
31
|
17
|
33
|
42
|
24
|
|
| PP&E Gross |
1
|
15
|
16
|
31
|
17
|
33
|
42
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
7
|
20
|
22
|
11
|
12
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Long-Term Investments |
3
|
0
|
42
|
16
|
41
|
137
|
143
|
75
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
222
N/A
|
415
+87%
|
911
+119%
|
579
-36%
|
502
-13%
|
571
+14%
|
459
-20%
|
276
-40%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10
|
20
|
139
|
65
|
56
|
53
|
60
|
60
|
|
| Accrued Liabilities |
13
|
40
|
82
|
73
|
87
|
107
|
63
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5
|
10
|
10
|
10
|
|
| Other Current Liabilities |
22
|
24
|
46
|
39
|
46
|
40
|
36
|
28
|
|
| Total Current Liabilities |
45
|
85
|
267
|
177
|
194
|
210
|
170
|
146
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
8
|
7
|
8
|
8
|
7
|
10
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
12
|
1
|
16
|
27
|
12
|
|
| Total Liabilities |
45
N/A
|
92
+106%
|
274
+196%
|
198
-28%
|
202
+2%
|
233
+15%
|
207
-11%
|
158
-24%
|
|
| Equity | |||||||||
| Common Stock |
589
|
809
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
425
|
486
|
1 358
|
1 639
|
1 728
|
1 706
|
1 796
|
1 932
|
|
| Additional Paid In Capital |
13
|
0
|
2 000
|
2 041
|
2 049
|
2 061
|
2 064
|
2 057
|
|
| Treasury Stock |
0
|
0
|
2
|
14
|
14
|
12
|
12
|
3
|
|
| Other Equity |
0
|
0
|
3
|
8
|
9
|
6
|
5
|
5
|
|
| Total Equity |
177
N/A
|
323
+83%
|
637
+97%
|
381
-40%
|
299
-21%
|
338
+13%
|
252
-25%
|
118
-53%
|
|
| Total Liabilities & Equity |
222
N/A
|
415
+87%
|
911
+119%
|
579
-36%
|
502
-13%
|
571
+14%
|
459
-20%
|
276
-40%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
937
|
937
|
937
|
968
|
990
|
990
|
993
|
1 003
|
|