$KRKR - 36Kr Holdings Inc.
Since The Great Reset, I’ve been collecting copyright-free data on 36Kr Holdings Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.
- 📄 Public filings collected
- ⚙️ Independent price harvester in development
- 📊 Fundamental Analysis 👉 ready for data
- 📈 Technical Analysis 👉 ready for data
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Balance Sheet
Showing financial position from 2019-12-31 to 2020-12-31.
* Currently collecting and mapping data
| 2020-12-31 | 2019-12-31 | |
|---|---|---|
| Assets | ||
| Total | 🔒 Login | 130,831 |
| Current | ||
| Total | 🔒 Login | 121,987 |
| Cash | 🔒 Login | 25,478 |
| Cash Equivalents | 🔒 Login | 0 |
| Short Term Investments | 🔒 Login | 12,405 |
| Accounts Receivable | 🔒 Login | 77,356 |
| Inventory | ||
| Total | 🔒 Login | 0 |
| Inventory Finished Goods | 🔒 Login | 0 |
| Inventory Raw Materials | 🔒 Login | 0 |
| Inventory Parts | 🔒 Login | 0 |
| Inventory WIP | 🔒 Login | 0 |
| Prepaid Expenses | 🔒 Login | 6,012 |
| Noncurrent | ||
| Property Plant And Equipment | 🔒 Login | 2,293 |
| Intangible Assets | 🔒 Login | 51 |
| Goodwill | 🔒 Login | 0 |
| Right Of Use Assets | 🔒 Login | 0 |
| Long Term Investments | 🔒 Login | 6,013 |
| Deferred Tax Assets | 🔒 Login | 487 |
| Other Assets | 🔒 Login | 0 |
| Total | 🔒 Login | 8,844 |
| Liabilities | ||
| Total | 🔒 Login | 38,333 |
| Current | ||
| Total | 🔒 Login | 38,333 |
| Accounts Payable | 🔒 Login | 20,014 |
| Accrued Liabilities | 🔒 Login | 7,286 |
| Short Term Debt | 🔒 Login | 0 |
| Deferred Revenue | 🔒 Login | 1,173 |
| Lease Liabilities | 🔒 Login | 0 |
| Other Current Liabilities | 🔒 Login | 0 |
| Noncurrent | ||
| Long Term Debt | 🔒 Login | 0 |
| Lease Liabilities | 🔒 Login | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 |
| Deferred Revenue | 🔒 Login | 0 |
| Deferred Tax Liabilities | 🔒 Login | 0 |
| Total | 🔒 Login | 0 |
| Equity | ||
| Total | 🔒 Login | 91,530 |
| Common Stock | 🔒 Login | 0 |
| Preferred Stock | 🔒 Login | 0 |
| Additional Paid In Capital | 🔒 Login | 287,320 |
| Retained Earnings | 🔒 Login | -195,115 |
| Accumulated Other Comprehensive Income | 🔒 Login | -439 |
| Treasury Stock | 🔒 Login | 334 |
| Minority Interest | 🔒 Login | 968 |
| Temporary Equity | 🔒 Login | 0 |
Income Statement
Performance overview from 2019-12-31 to 2020-12-31.
| 2020-12-31 | 2019-12-31 | |
|---|---|---|
| Revenue | ||
| Total | 🔒 Login | 94,172 |
| Segments | ||
| Segment1 | 🔒 Login | 0 |
| Segment2 | 🔒 Login | 0 |
| Segment3 | 🔒 Login | 0 |
| Cost Of Revenue | ||
| Total | 🔒 Login | 54,625 |
| Gross Profit | 🔒 Login | 39,547 |
| Operating Expenses | ||
| Total | 🔒 Login | 37,067 |
| Research And Development | 🔒 Login | 5,143 |
| Selling General And Administrative | 🔒 Login | 18,828 |
| Stock Based Compensation | 🔒 Login | 13,096 |
| Allocated Stock Based Compensation | 🔒 Login | 0 |
| Impairment Charges | 🔒 Login | 0 |
| Restructuring Charges | 🔒 Login | 0 |
| Other Operating Expenses | 🔒 Login | 0 |
| Operating Income | 🔒 Login | -3,284 |
| Non Operating | ||
| Interest Income | 🔒 Login | 0 |
| Interest Expense | 🔒 Login | 11 |
| Gain On Asset Sales | 🔒 Login | 0 |
| Other Non Operating Income | 🔒 Login | 0 |
| Income Before Tax | 🔒 Login | -864 |
| Income Tax | 🔒 Login | 2,857 |
| Net Income | 🔒 Login | -3,721 |
Cash Flow Statement
Operational cash dynamics from 2019-12-31 to 2020-12-31.
| 2020-12-31 | 2019-12-31 | |
|---|---|---|
| Operating Activities | ||
| Net Income | 🔒 Login | -3,721 |
| Adjustments | ||
| Depreciation And Amortization | 🔒 Login | 5 |
| Stock Based Compensation | 🔒 Login | 13,096 |
| Impairments | 🔒 Login | 0 |
| Deferred Taxes | 🔒 Login | -443 |
| Gain On Asset Sales | 🔒 Login | 0 |
| Change In Working Capital | 🔒 Login | 0 |
| Cash From Operations | 🔒 Login | -22,829 |
| Investing Activities | ||
| Cash From Investing | 🔒 Login | 1,421 |
| Capital Expenditures | 🔒 Login | 666 |
| Acquisitions | 🔒 Login | 0 |
| Purchase Of Investments | 🔒 Login | 0 |
| Sale Of Investments | 🔒 Login | 0 |
| Financing Activities | ||
| Cash From Financing | 🔒 Login | 39,979 |
| Debt Issued | 🔒 Login | 1,187 |
| Debt Repaid | 🔒 Login | 1,219 |
| Convertible Debt Repaid | 🔒 Login | 0 |
| Debt Issuance Costs | 🔒 Login | 0 |
| Dividends Paid | 🔒 Login | 0 |
| Share Repurchases | 🔒 Login | 335 |
| Share Issuance | 🔒 Login | 0 |
| Lease Principal Payments | 🔒 Login | 0 |
| Minority Interest Distributions | 🔒 Login | 690 |
| Other | ||
| Taxes Paid | 🔒 Login | 0 |
| Interest Paid | 🔒 Login | 0 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 0 |
| Summary | ||
| Net Change In Cash | 🔒 Login | 18,517 |
| Beginning Cash | 🔒 Login | 25,478 |
| Ending Cash | - | - |
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