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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.91% | -14.73% | -38.11% | -35.18% | -8.48% |
| Total Receivables | -54.22% | -53.70% | -31.61% | -11.57% | -31.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.08% | -- | 3.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.55% | -79.58% | 54.60% | -34.76% | -57.84% |
| Total Current Assets | -37.45% | -35.74% | -33.65% | -25.42% | -24.18% |
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| Total Current Assets | -37.45% | -35.74% | -33.65% | -25.42% | -24.18% |
| Net Property, Plant & Equipment | -43.27% | -41.80% | 22.01% | 136.28% | 88.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.59% | 33.99% | 61.90% | 4.25% | 43.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.54% | -39.91% | -21.87% | -14.66% | -8.49% |
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| Total Accounts Payable | -2.87% | 23.31% | 9.68% | -12.76% | -1.08% |
| Total Accrued Expenses | -30.56% | -32.02% | -32.62% | -14.43% | 0.56% |
| Short-term Debt | -2.37% | -30.42% | -2.73% | 176.22% | 83.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.72% | 12.18% | -72.17% | 92.63% | 91.78% |
| Total Finance Division Other Current Liabilities | -21.36% | -11.44% | 2.12% | -28.80% | -31.77% |
| Total Other Current Liabilities | -21.36% | -11.44% | 2.12% | -28.80% | -31.77% |
| Total Current Liabilities | -16.50% | -9.43% | -21.31% | -1.65% | 3.16% |
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| Total Current Liabilities | -16.50% | -9.43% | -21.31% | -1.65% | 3.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.37% | -30.42% | -2.73% | 176.22% | 83.66% |
| Capital Leases | -57.48% | -58.63% | 72.88% | 1,261.16% | 1,572.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -72.53% | -81.81% | -- |
| Total Liabilities | -22.15% | -16.91% | -15.16% | 1.69% | 9.58% |
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| Common Stock & APIC | -3.18% | 3.65% | -2.60% | -7.33% | -7.32% |
| Retained Earnings | -4.51% | -13.08% | -2.40% | 3.72% | 5.02% |
| Treasury Stock & Other | 54.95% | 50.83% | 8.60% | 25.24% | 25.89% |
| Total Common Equity | -54.50% | -54.80% | -27.51% | -23.73% | -17.66% |
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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 | -54.50% | -54.80% | -27.51% | -23.73% | -17.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.68% | -97.21% | 32.09% | 45.58% | 38.74% |
| Total Equity | -56.13% | -56.13% | -26.25% | -22.67% | -16.94% |
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