36Kr Inc.

KRKR | NASDAQ

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$3.04

-$0.04 (-1.30%)

Sep 22, 2026, 10:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	26.41M	102.24M	41.1M	36.77M	48.94M	41.46M	65.97M	98.11M	109.72M	142.51M	101.72M	135.51M	128.39M	96.97M	83.94M	90.18M	59.14M
Short-Term Investments	97.58M	2M	34.05M	54.95M	47.93M	75.5M	49.9M	38.25M	59.95M	42.27M	62.27M	58.8M	42.71M	119.14M	94.04M	59.39M	114.94M
Long-Term Investments	76.66M	82.94M	81.4M	74.86M	115.12M	142.6M	149.33M	139.72M	139.94M	137.36M	135.3M	119.75M	88.21M	41.44M	43.06M	43.14M	45.36M
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	808K	839K	692K	686K
Receivables	50.66M	62.1M	52.39M	65.72M	75.85M	139.48M	147.26M	157.18M	138.91M	198.39M	211.26M	164.18M	185.89M	183.79M	207.13M	226.98M	237.02M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	100K	n/a	n/a	n/a	39.51M	n/a	n/a	n/a
Other Current Assets	200K	14.63M	17.54M	4.01M	19.5M	1.73M	20.84M	100K	100K	988K	n/a	n/a	n/a	3.11M	n/a	5.74M	4.87M
Total Current Assets	188.61M	189.87M	145.07M	175.43M	192.22M	272.47M	283.97M	322.01M	327.73M	399.43M	393M	398.82M	398.92M	442.51M	411.05M	413.63M	443.04M
Property-Plant & Equipment	19.8M	23.51M	19.44M	24.42M	37.22M	41.82M	43.65M	26.82M	28.9M	33.34M	7.21M	10.48M	14.14M	16.98M	21.1M	23.43M	27.7M
Goodwill & Intangibles	1.02M	1.17M	1.33M	1.49M	1.89M	2.08M	1.15M	1.19M	1.21M	1.25M	1.29M	1.06M	778K	808K	839K	692K	686K
Total Long-Term Assets	97.48M	107.62M	102.16M	100.77M	154.23M	186.5M	194.13M	167.73M	170.05M	171.95M	143.8M	131.29M	103.13M	59.23M	65M	67.26M	73.75M
Total Assets	286.09M	297.49M	247.24M	276.19M	346.44M	458.97M	478.1M	489.74M	497.78M	571.37M	536.8M	530.11M	502.05M	501.74M	476.04M	480.89M	516.79M
Account Payables	41.59M	46.69M	48.62M	59.84M	54.23M	60.38M	49.92M	43.06M	45.14M	53.47M	45.55M	46.66M	43.11M	56.27M	48.35M	46.57M	51.31M
Deferred Revenue	46.51M	39.9M	23.1M	19.3M	22.65M	23.43M	24.92M	27.78M	25.92M	24.58M	28.89M	32.35M	33.98M	28.86M	39.08M	34.89M	26.5M
Short-Term Debt	10M	19.95M	10M	10M	10M	9.95M	14.95M	14.95M	9.95M	9.95M	5M	5M	5M	5M	2.16M	2.15M	5M
Other Current Liabilities	452K	31.88M	n/a	2.35M	n/a	2.73M	n/a	n/a	n/a	1.65M	n/a	n/a	n/a	2.72M	-2.16M	n/a	n/a
Total Current Liabilities	134.7M	156.99M	125.76M	146.2M	157.88M	170.11M	167.93M	182.89M	178.05M	210.28M	173M	171.78M	159.3M	193.88M	184.1M	160.26M	158.63M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	586K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	174K	284K	394K	505K	615K	701K	2M	n/a	-586K	n/a	n/a	n/a
Total Long-Term Liabilities	7.47M	11.43M	8.21M	11.74M	22.6M	27M	29.81M	9.06M	11.83M	15.71M	937K	2.59M	625K	586K	3.52M	5.99M	9.94M
Total Liabilities	142.17M	168.42M	133.98M	157.95M	180.48M	197.11M	197.74M	191.95M	189.88M	225.99M	173.94M	174.37M	159.93M	194.47M	187.62M	166.25M	168.56M
Total Debt	25.92M	39.45M	25.97M	29.6M	42.07M	45.73M	51.77M	58.09M	55.64M	56.34M	21.68M	22.12M	22.16M	21.89M	17.45M	19.87M	29.17M
Book Value	143.92M	129.07M	113.26M	118.25M	165.96M	261.86M	280.36M	297.79M	307.9M	345.38M	362.86M	355.74M	342.12M	307.27M	288.43M	314.64M	348.22M
Book Value Per Share	3.39	3.08	2.71	2.84	3.99	6.27	6.77	7.23	7.48	8.44	8.86	8.68	8.31	7.53	7.07	7.70	8.52
Common Stock	694K	694K	694K	694K	694K	694K	694K	694K	694K	694K	694K	695K	694K	694K	694K	694K	687K
Retained Earnings	-1.91B	-1.92B	-1.94B	-1.93B	-1.89B	-1.8B	-1.78B	-1.76B	-1.74B	-1.71B	-1.69B	-1.69B	-1.7B	-1.73B	-1.74B	-1.71B	-1.68B
Comprehensive Income	-588K	-5.34M	-5M	-4.92M	-5.12M	-5.29M	-4.89M	-4.71M	-6.26M	-5.86M	-5.24M	-7.16M	-9.15M	-8.99M	-8.27M	-8.44M	-7.56M
Shareholders Equity	143.24M	128.79M	113.06M	118.01M	158.41M	251.98M	271.57M	289.27M	301.28M	338.11M	356.43M	350.33M	337.72M	299.41M	281.43M	306.9M	340.75M
Total Investments	174.25M	84.94M	115.45M	129.81M	163.05M	218.1M	199.23M	177.96M	199.89M	179.63M	197.58M	178.54M	130.92M	160.58M	137.1M	102.53M	160.3M