36kr Holdings Inc. balance sheet

At the end of fiscal 2025, 36kr Holdings Inc. had total assets of $42.5m, total liabilities of $24.1m and shareholders' equity of $18.4m. It held $14.6m in cash against $0 of debt: net cash of $14.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

36kr Holdings Inc.: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	7	7	25	9	15	21	6	5	15
Receivables	—	27	77	47	28	29	20	9	9
Total current assets	—	58	122	81	69	58	38	24	27
Total assets	—	60	131	89	79	83	65	38	43
Accounts payable	—	3	20	10	9	8	9	8	7
Deferred revenue (current)	—	1	1	3	5	4	3	3	6
Total current liabilities	—	12	38	27	30	30	24	20	22
Total debt	0	0	0	0	0	0	0	0	0
Total liabilities	—	12	38	29	31	33	28	22	24
Shareholders' equity	−63	−71	92	58	47	49	35	16	18
Non-controlling interests and other (assets − liabilities − equity)	—	119	—	—	—	—	1	—	—
Net debt (negative = net cash)	−7	−7	−25	−9	−15	−21	−6	−5	−15
Shares outstanding	—	—	—	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from 36kr Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to 36kr Holdings Inc.