Zhihu Inc. financial data

Symbol
ZH on NYSE
Industry
Services-Business Services, NEC
Location
18 Xueqing Road, Haidian District, Beijing, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -25.5 % +42.6%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 299M shares -1.87%
Weighted Average Number of Shares Outstanding, Diluted 299M shares -1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 591M USD +13.2%
Cost of Revenue 268M USD +2.89%
Research and Development Expense 127M USD +14.7%
Selling and Marketing Expense 288M USD -1.82%
General and Administrative Expense 58.9M USD -34.6%
Operating Income (Loss) -151M USD +35.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -117M USD +48.6%
Income Tax Expense (Benefit) 1.67M USD -18.9%
Earnings Per Share, Basic -0.4 USD/shares +46.7%
Earnings Per Share, Diluted -0.4 USD/shares +46.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 297M USD -54.8%
Accounts Receivable, after Allowance for Credit Loss, Current 93.6M USD -22.6%
Inventory, Net 22.2M CNY +114%
Other Assets, Current 16.9M CNY +112%
Assets, Current 898M USD -15.4%
Property, Plant and Equipment, Net 1.53M USD +44.6%
Operating Lease, Right-of-Use Asset 5.66M USD -61%
Goodwill 26.9M USD +46.9%
Other Assets, Noncurrent 1.13M USD -65.4%
Assets 957M USD -13.8%
Employee-related Liabilities, Current 48.2M USD +17.2%
Contract with Customer, Liability, Current 42.8M USD -17.1%
Liabilities, Current 274M USD +3.57%
Deferred Income Tax Liabilities, Net 3.18M USD +88.6%
Operating Lease, Liability, Noncurrent 513K USD -91.8%
Other Liabilities, Noncurrent 17.2M USD +44.2%
Liabilities 295M USD +3.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9M USD +69.7%
Retained Earnings (Accumulated Deficit) -1.23B USD -7.6%
Stockholders' Equity Attributable to Parent 648M USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 662M USD -19.8%
Liabilities and Equity 957M USD -13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58.5M USD +63.8%
Net Cash Provided by (Used in) Financing Activities -51.4M USD -227%
Net Cash Provided by (Used in) Investing Activities -237M USD -147%
Common Stock, Shares Authorized 1.6B shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -341M USD -199%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 297M USD -53.5%
Deferred Tax Assets, Valuation Allowance 1.03B CNY +29.9%
Operating Lease, Liability 45.7M CNY -52.7%
Depreciation 4.8M CNY -14.3%
Payments to Acquire Property, Plant, and Equipment 1.2M USD +1050%
Lessee, Operating Lease, Liability, to be Paid 46.7M CNY -53%
Property, Plant and Equipment, Gross 45.2M CNY +18.9%
Operating Lease, Liability, Current 5.93M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.11M CNY -94.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 43M CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -536K USD -54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 989K CNY -64.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 654K CNY -98.5%
Deferred Tax Assets, Operating Loss Carryforwards 680M CNY +47.2%
Current Income Tax Expense (Benefit) 15.6B CNY -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.21M CNY +55.7%
Operating Lease, Payments 48.6M CNY -14.3%
Additional Paid in Capital 1.9B USD -3.77%
Amortization of Intangible Assets 20.1M CNY -6.51%
Depreciation, Depletion and Amortization 3.51M USD -4.08%