36Kr Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 36Kr Holdings's balance sheet done over the years? Its assets were worth $571,371,000 last year, which is more than in the previous period. 40% of 36Kr Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $225,987,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2018 | 415425000 | 901.03M | 216.9% |
|---|---|---|---|
| 2019 | 910815000 | 266.86M | 29.3% |
| 2020 | 578529000 | 189.56M | 32.77% |
| 2021 | 501735000 | 194.47M | 38.76% |
| 2022 | 571371000 | 225.98M | 39.55% |
KRKR Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 142.51M | 96.96M | 60.84M | 177.37M | 48.96M |
Short term investments | 42.27M | 119.14M | 148.34M | 86.36M | 145.45M |
Net receivables | 198.38M | 183.79M | 304.94M | 543.15M | 193.28M |
Inventory | 100K | 39.50M | 15.40M | 40.71M | 10.32M |
Other current assets | 16.15M | 3.10M | 916K | 1.64M | 11.68M |
Total current assets | 399.42M | 442.50M | 530.45M | 849.24M | 399.39M |
Non-current assets: | |||||
Property, Plant and Equipment | 33.33M | 16.97M | 31.30M | 15.96M | 15.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.24M | 808K | 471K | 356K | 255K |
Long term investments | 137.35M | 41.44M | 16.3M | 41.86M | -255K |
Other non-current assets | -171.94M | 41.44M | 16.3M | 0 | 255K |
Total non-current assets | 171.94M | 59.22M | 48.07M | 61.57M | 16.03M |
Total assets | 571.37M | 501.73M | 578.52M | 910.81M | 415.42M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 24.57M | 28.86M | 18.84M | 8.16M | 4.22M |
Short term debt | 41.24M | 21.30M | 15.13M | 0 | 0 |
Total current liabilities | 210.27M | 193.88M | 177.13M | 266.86M | 84.70M |
| Non-current liabilities: | |||||
Long term debt | 15.09M | 586K | 12.42M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 615K | 0 | 0 | 0 | 816.33M |
Total non-current liabilities | 15.70M | 586K | 12.42M | 0 | 816.33M |
Total liabilities | 225.98M | 194.47M | 189.56M | 266.86M | 901.03M |
| Data source | Data source | Data source | Data source |