36Kr Holdings Inc.
KRKR
$4.02
$0.03480.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 13.01M | 13.54M | 17.10M | 18.80M | 24.70M |
| Total Receivables | 9.00M | 9.37M | 19.67M | 21.67M | 20.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.47M | 1.53M | 1.41M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 549.90K | 572.20K | 243.80K | 3.93M | 2.79M |
| Total Current Assets | 24.03M | 25.01M | 38.43M | 44.40M | 47.71M |
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| Total Current Assets | 24.03M | 25.01M | 38.43M | 44.40M | 47.71M |
| Net Property, Plant & Equipment | 3.35M | 3.48M | 5.90M | 3.70M | 4.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 203.50K | 211.70K | 293.20K | 164.50K | 176.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.84M | 39.37M | 64.73M | 67.53M | 72.47M |
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| Total Accounts Payable | 8.31M | 8.64M | 8.55M | 6.08M | 6.73M |
| Total Accrued Expenses | 5.78M | 6.02M | 8.33M | 7.84M | 7.95M |
| Short-term Debt | 1.37M | 1.43M | 1.40M | 2.06M | 1.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08M | 1.12M | 1.26M | 4.75M | 5.00M |
| Total Finance Division Other Current Liabilities | 3.50M | 3.64M | 4.45M | 4.48M | 4.79M |
| Total Other Current Liabilities | 3.50M | 3.64M | 4.45M | 4.48M | 4.79M |
| Total Current Liabilities | 20.03M | 20.84M | 23.99M | 25.22M | 25.92M |
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| Total Current Liabilities | 20.03M | 20.84M | 23.99M | 25.22M | 25.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37M | 1.43M | 1.40M | 2.06M | 1.45M |
| Capital Leases | 1.61M | 1.67M | 3.78M | 1.20M | 1.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 24.50K | 54.30K | 73.50K |
| Total Liabilities | 21.64M | 22.52M | 27.80M | 26.47M | 27.64M |
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| Common Stock & APIC | 281.96M | 293.40M | 291.21M | 284.61M | 300.49M |
| Retained Earnings | -264.73M | -275.47M | -253.31M | -242.48M | -253.97M |
| Treasury Stock & Other | -1.07M | -1.11M | -2.37M | -2.25M | -2.66M |
| Total Common Equity | 16.17M | 16.82M | 35.54M | 39.89M | 43.86M |
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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 | 16.17M | 16.82M | 35.54M | 39.89M | 43.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.30K | 33.60K | 1.39M | 1.17M | 964.00K |
| Total Equity | 16.20M | 16.86M | 36.93M | 41.06M | 44.82M |
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