36Kr Holdings Inc. (KRKR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 |
|---|
| Total Current Assets | 272.47M | 283.97M | 322.01M | 327.73M | 399.43M | 393M | 398.82M | 398.92M | 442.51M | 411.05M | 413.63M | 443.04M | 530.45M | 582.16M | 670.56M | 738.94M | 849.24M | 643M | 408.1M | 390.32M |
| Cash & Short-Term Investments | 116.96M | 115.87M | 136.35M | 169.67M | 184.78M | 163.99M | 194.31M | 171.1M | 216.1M | 177.98M | 149.57M | 174.08M | 209.19M | 198.97M | 197.85M | 165.61M | 263.73M | 267.29M | 104.13M | 151.41M |
| Cash Only | 41.46M | 65.97M | 98.11M | 109.72M | 142.51M | 101.72M | 135.51M | 128.39M | 96.97M | 83.94M | 90.18M | 59.14M | 60.85M | 105.58M | 92.71M | 123.96M | 177.37M | 207.57M | 26.15M | 10.85M |
| Short-Term Investments | 75.5M | 49.9M | 38.24M | 59.95M | 42.27M | 62.27M | 58.8M | 42.71M | 119.14M | 94.04M | 59.39M | 114.94M | 148.34M | 93.39M | 105.15M | 41.65M | 86.36M | 59.72M | 77.98M | 140.57M |
| Accounts Receivable | 139.48M | 147.26M | 157.18M | 138.91M | 198.39M | 211.26M | 164.18M | 185.89M | 183.79M | 207.13M | 226.98M | 237.02M | 304.94M | 363.27M | 438.85M | 521.34M | 543.15M | 320.91M | 279.88M | 211.36M |
| Days Sales Outstanding | 492.68 | 554.32 | 680.04 | 913.12 | 749.79 | 815.05 | 733.43 | 1.37K | 576.88 | 890.63 | 1.15K | 1.99K | 916.48 | 1.07K | 2.09K | 2.92K | 614.14 | 894.65 | 865.19 | 920.6 |
| Inventory | 0 | 100K | 100K | 100K | 100K | 0 | 0 | 0 | 39.51M | 0 | 0 | 0 | 15.4M | 0 | 0 | 0 | 40.72M | 0 | 22.28M | 0 |
| Days Inventory Outstanding | - | 0.86 | 0.97 | 1.13 | 0.77 | - | - | - | 354 | - | - | - | 79.66 | - | - | - | 89.35 | - | 103.31 | - |
| Other Current Assets | 1.73M | 20.84M | 100K | 100K | 988K | 0 | 0 | 0 | 3.1M | 0 | 0 | 0 | 1.53M | 8K | 8K | 388K | 2.15M | 0 | 1.81M | 27.55M |
| Total Non-Current Assets | 186.5M | 194.13M | 167.73M | 170.05M | 171.94M | 143.8M | 131.29M | 103.13M | 59.23M | 65M | 67.26M | 73.75M | 48.08M | 84.81M | 90.72M | 96.65M | 61.57M | 60.48M | 20.02M | 18.13M |
| Property, Plant & Equipment | 41.82M | 43.65M | 26.82M | 28.9M | 33.34M | 7.21M | 10.48M | 14.14M | 16.98M | 21.1M | 23.43M | 27.7M | 31.31M | 44.13M | 48.72M | 53.3M | 15.96M | 16.05M | 16.26M | 15.18M |
| Fixed Asset Turnover | 2.47x | 2.22x | 3.15x | 1.92x | 2.90x | 13.12x | 7.79x | 3.51x | 6.85x | 4.02x | 3.08x | 1.57x | 3.88x | 2.80x | 1.57x | 1.22x | 20.22x | 8.16x | 7.26x | 5.52x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 1.4M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.08M | 1.15M | 1.19M | 1.21M | 1.25M | 1.29M | 1.06M | 778K | 808K | 839K | 692K | 686K | 471K | 485K | 336K | 346K | 356K | 367K | 338K | 248K |
| Long-Term Investments | 142.6M | 149.32M | 139.72M | 139.94M | 137.36M | 135.3M | 119.75M | 88.21M | 41.44M | 43.06M | 43.14M | 45.36M | 16.3M | 33.31M | 36.73M | 39.47M | 41.86M | 42.44M | -338K | 0 |
| Other Non-Current Assets | 0 | 0 | -167.73M | -170.05M | 0 | -143.8M | -131.29M | 0 | 808K | 839K | 692K | 686K | 471K | 1.97M | 0 | 0 | 0 | 0 | 338K | 2.7M |
| Total Assets | 458.97M | 478.1M | 489.74M | 497.78M | 571.37M | 536.8M | 530.11M | 502.05M | 501.74M | 476.04M | 480.89M | 516.78M | 578.53M | 666.98M | 761.28M | 835.6M | 910.82M | 703.48M | 428.12M | 408.45M |
| Asset Turnover | 0.23x | 0.20x | 0.17x | 0.11x | 0.17x | 0.18x | 0.15x | 0.10x | 0.23x | 0.18x | 0.15x | 0.08x | 0.21x | 0.19x | 0.10x | 0.08x | 0.35x | 0.19x | 0.28x | 0.21x |
| Asset Growth % | -19.67% | -10.93% | -7.62% | -0.85% | 13.88% | 12.76% | 10.24% | -2.85% | -13.27% | -28.63% | -36.83% | -38.15% | -36.48% | -5.19% | 77.82% | 104.58% | 119.25% | - | - | - |
| Total Current Liabilities | 170.11M | 167.93M | 182.89M | 178.05M | 210.28M | 173M | 171.78M | 159.3M | 193.88M | 184.1M | 160.26M | 158.63M | 177.13M | 174.12M | 247.87M | 247M | 266.87M | 211.1M | 107.71M | 89.95M |
| Accounts Payable | 60.38M | 49.92M | 43.05M | 45.14M | 53.47M | 45.55M | 46.66M | 43.11M | 56.27M | 48.35M | 46.57M | 51.31M | 64.64M | 69.18M | 145.93M | 150.61M | 139.34M | 63.67M | 51.09M | 0 |
| Days Payables Outstanding | 481.36 | 430.33 | 417.42 | 508.52 | 409.75 | 467.78 | 553.14 | 658.74 | 504.16 | 473.65 | 553.98 | 928.67 | 334.32 | 329.53 | 978.73 | 920.04 | 305.76 | 306.43 | 236.87 | - |
| Short-Term Debt | 9.95M | 14.95M | 14.95M | 9.95M | 9.95M | 5M | 5M | 5M | 5M | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 23.43M | 24.92M | 27.78M | 25.92M | 24.57M | 28.89M | 32.35M | 33.98M | 28.86M | 39.08M | 34.88M | 26.5M | 18.85M | 20.07M | 15.45M | 9.6M | 8.16M | 13.81M | 10.71M | 0 |
| Other Current Liabilities | 2.73M | 0 | 0 | 0 | 1.65M | 0 | 0 | 0 | 2.72M | 0 | 0 | 0 | 1.49M | 0 | 0 | 0 | 1.56M | 0 | 656K | 47.73M |
| Current Ratio | 1.60x | 1.69x | 1.76x | 1.84x | 1.90x | 2.27x | 2.32x | 2.50x | 2.28x | 2.23x | 2.58x | 2.79x | 2.99x | 3.34x | 2.71x | 2.99x | 3.18x | 3.05x | 3.79x | 4.34x |
| Quick Ratio | 1.60x | 1.69x | 1.76x | 1.84x | 1.90x | 2.27x | 2.32x | 2.50x | 2.08x | 2.23x | 2.58x | 2.79x | 2.91x | 3.34x | 2.71x | 2.99x | 3.03x | 3.05x | 3.58x | 4.34x |
| Cash Conversion Cycle | - | 124.85 | 263.59 | 405.73 | 340.81 | - | - | - | 426.71 | - | - | - | 661.83 | - | - | - | 397.73 | - | 731.63 | - |
| Total Non-Current Liabilities | 27M | 29.81M | 9.06M | 11.83M | 15.71M | 937K | 2.59M | 625K | 586K | 3.52M | 5.99M | 9.94M | 12.43M | 16.01M | 18.46M | 24.32M | 0 | 1.95B | 8.06M | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 26.83M | 29.53M | 8.67M | 11.33M | 15.09M | 236K | 588K | 625K | 586K | 3.52M | 5.99M | 9.94M | 12.43M | 16.01M | 18.46M | 24.32M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 174K | 284K | 394K | 505K | 615K | 701K | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95B | 8.06M | 0 |
| Total Liabilities | 197.11M | 197.74M | 191.95M | 189.88M | 225.99M | 173.94M | 174.37M | 159.93M | 194.47M | 187.62M | 166.25M | 168.56M | 189.56M | 190.13M | 266.33M | 271.33M | 266.87M | 2.16B | 115.77M | 89.95M |
| Total Debt | 45.73M | 51.77M | 58.09M | 55.64M | 56.34M | 21.68M | 22.12M | 22.16M | 21.89M | 17.45M | 19.86M | 29.17M | 27.56M | 31.4M | 34.69M | 40.51M | 0 | 0 | 0 | 0 |
| Net Debt | 4.26M | -14.2M | -40.01M | -54.08M | -86.17M | -80.04M | -113.39M | -106.22M | -75.08M | -66.49M | -70.31M | -29.97M | -33.29M | -74.19M | -58.02M | -83.45M | -177.37M | -207.57M | -26.15M | -10.85M |
| Debt / Equity | 0.17x | 0.18x | 0.20x | 0.18x | 0.16x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 1.49x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -5.12x | - | - | - | - | - | - | - | -3.40x | - | - | - |
| Interest Coverage | - | - | - | - | -37.55x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 261.86M | 280.36M | 297.79M | 307.9M | 345.38M | 362.86M | 355.74M | 342.12M | 307.26M | 288.43M | 314.64M | 348.22M | 388.97M | 476.85M | 494.95M | 564.27M | 643.95M | -1.45B | 312.35M | 318.5M |
| Equity Growth % | -24.18% | -22.74% | -16.29% | -10% | 12.41% | 25.81% | 13.06% | -1.75% | -21.01% | -39.51% | -36.43% | -38.29% | -39.6% | 132.8% | 58.46% | 77.17% | 234.75% | - | - | 80.09% |
| Book Value per Share | 156.39 | 167.44 | 178.95 | 185.19 | 206.70 | 219.02 | 215.90 | 207.88 | 187.66 | 176.16 | 192.00 | 211.43 | 239.54 | 292.22 | 302.96 | 345.19 | 396.72 | -915.15 | 208.26 | 212.36 |
| Total Shareholders' Equity | 251.98M | 271.57M | 289.27M | 301.28M | 338.11M | 356.43M | 350.33M | 337.72M | 299.4M | 281.43M | 306.9M | 340.75M | 380.82M | 469.93M | 488.08M | 557.82M | 637.21M | -1.46B | 306.64M | 310.6M |
| Common Stock | 694K | 694K | 694K | 694K | 694K | 694K | 695K | 694K | 694K | 694K | 694K | 687K | 687K | 689K | 679K | 679K | 679K | 147K | 566K | 184K |
| Retained Earnings | -1.8B | -1.78B | -1.76B | -1.74B | -1.71B | -1.69B | -1.69B | -1.7B | -1.73B | -1.74B | -1.71B | -1.68B | -1.64B | -1.55B | -1.53B | -1.45B | -1.36B | -1.46B | -847.17M | -614.66M |
| Treasury Stock | -11.5M | -11.58M | -11.58M | -12.01M | -12.01M | -12.4M | -12.97M | -13.6M | -13.6M | -15.84M | -19.86M | -17.63M | -14.08M | -10.6M | -5.5M | -2.33M | -2.33M | -2.33M | 0 | 0 |
| Accumulated OCI | -5.29M | -4.89M | -4.71M | -6.26M | -5.86M | -5.24M | -7.16M | -9.15M | -8.99M | -8.27M | -8.44M | -7.56M | -7.9M | -4.58M | -909K | -1.22M | -3.05M | 147K | 228K | 201K |
| Minority Interest | 9.88M | 8.79M | 8.52M | 6.62M | 7.28M | 6.43M | 5.41M | 4.41M | 7.86M | 7M | 7.74M | 7.47M | 8.15M | 6.92M | 6.87M | 6.44M | 6.74M | 5.27M | 5.7M | 7.89M |