Complete Filing Data
36Kr Holdings Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $37.59 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean 36Kr Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $82.6M | $127.5M | $122.1M | $143.9M | $140.7M | $131.3M | $67.0M | $32.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $231.1M | $340.2M | $322.5M | $316.8M | $386.8M | $655.6M | $299.1M | $120.5M |
| Research And Development Expense | $14.4M | $41.7M | $55.0M | $47.5M | $38.2M | $35.8M | $22.1M | $6.4M |
| Profit Loss | -$140.8M | -$89.2M | $22.6M | -$90.6M | -$279.3M | -$25.9M | $40.5M | $7.9M |
| Other Nonoperating Income Expense | $1.6M | $7.7M | $8.1M | $3.3M | $3.3M | $783.0K | -$66.0K | $996.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $369.0K | $570.0K | $3.1M | -$1.1M | -$4.8M | -$3.3M | $231.0K | $0.00 |
| Operating Income Loss | -$77.8M | -$94.2M | -$44.5M | -$94.1M | -$267.3M | -$22.9M | $45.6M | $11.0M |
| Operating Expenses | $190.1M | $276.2M | $229.2M | $282.0M | $392.7M | $298.2M | $113.2M | $48.7M |
| Net Income Loss Available To Common Stockholders Before Undistributed Earnings Basic | -$136.6M | -$90.0M | $21.9M | -$89.6M | -$280.2M | -$850.4M | -$80.6M | $5.1M |
| Net Income Loss Attributable To Noncontrolling Interest | -$4.2M | $733.0K | $694.0K | -$1.0M | $889.0K | -$156.0K | $0.00 | $0.00 |
| Income Taxes Paid Net | $206.0K | $93.0K | $171.0K | $306.0K | $13.6M | $17.5M | $11.9M | $313.0K |
| Income Tax Expense Benefit | $64.0K | -$42.0K | $361.0K | $102.0K | $3.8M | $19.9M | $14.8M | $3.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$140.7M | -$89.3M | $23.0M | -$90.5M | -$275.6M | -$6.0M | $55.3M | $11.8M |
| Gross Profit | $112.3M | $182.0M | $184.6M | $187.9M | $125.4M | $275.3M | $158.8M | $59.8M |
| General And Administrative Expense | $93.1M | $107.0M | $52.1M | $90.6M | $212.4M | $131.1M | $24.1M | $10.0M |
| Cost Of Revenue | $118.7M | $158.2M | $137.8M | $128.8M | $261.4M | $380.3M | $140.3M | $60.7M |
| Comprehensive Income Loss Available To Common Stockholders Basic | -$136.3M | -$89.4M | $25.1M | -$90.7M | -$285.1M | -$853.7M | -$80.3M | $5.1M |
| Other Comprehensive Income Loss Net Of Tax | $369.0K | $570.0K | $3.1M | -$1.1M | -$4.8M | -$3.3M | $231.0K | |
| Amortization Of Intangible Assets | $368.0K | $266.0K | $150.0K | $96.0K | $49.0K | $36.0K | $18.0K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $368.0K | $570.0K | $3.1M | -$1.1M | -$4.8M | -$3.3M | $231.0K | |
| Income Loss From Equity Method Investments | -$3.7M | -$523.0K | $51.0K | -$5.5M | -$23.5M | -$2.8M | -$549.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $118.0M | $252.0M | $338.1M | $299.4M | $380.8M | $637.2M | -$485.6M | -$411.7M | -$433.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $37.6M | $41.5M | $142.6M | $97.0M | $60.8M | $177.9M | $49.0M | $45.6M | |
| Unrealized Gain Loss On Investments | $58.0K | $235.0K | $618.0K | $670.0K | $474.0K | $1.8M | $3.5M | $334.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.9M | -$101.1M | $45.6M | $36.1M | -$117.0M | $128.9M | $3.3M | $45.6M | |
| Purchase Of Property Plant And Equipment Financed By Other Payables | $250.0K | $1.3M | -$107.0K | -$111.0K | -$122.0K | -$123.0K | |||
| Taxes Payable Current | $2.6M | $5.9M | $10.9M | $12.8M | $18.8M | $35.3M | $16.9M | ||
| Short Term Investments | $54.9M | $75.5M | $42.3M | $119.1M | $148.3M | $86.4M | $145.5M | ||
| Retained Earnings Accumulated Deficit | -$1.93B | -$1.80B | -$1.71B | -$1.73B | -$1.64B | -$1.36B | -$486.0M | ||
| Property Plant And Equipment Net | $5.8M | $7.4M | $2.4M | $3.2M | $3.9M | $16.0M | $15.5M | ||
| Prepaid Expense And Other Assets Current | $17.2M | $16.0M | $16.2M | $42.6M | $16.3M | $41.9M | $11.7M | ||
| Liabilities Current | $146.2M | $170.1M | $210.3M | $193.9M | $177.1M | $266.9M | $84.7M | ||
| Liabilities And Stockholders Equity | $276.2M | $459.0M | $571.4M | $501.7M | $578.5M | $910.8M | $415.4M | ||
| Liabilities | $157.9M | $197.1M | $226.0M | $194.5M | $189.6M | $266.9M | $84.7M | ||
| Intangible Assets Net Excluding Goodwill | $1.5M | $2.1M | $1.2M | $808.0K | $471.0K | $356.0K | $255.0K | ||
| Employee Related Liabilities Current | $30.7M | $36.0M | $52.2M | $55.8M | $45.6M | $50.7M | $36.2M | ||
| Contract With Customer Liability Current | $19.3M | $23.4M | $24.6M | $28.9M | $18.8M | $8.2M | $4.2M | ||
| Cash And Cash Equivalents At Carrying Value | $36.8M | $41.5M | $142.5M | $97.0M | $60.8M | $177.4M | $49.0M | ||
| Assets Noncurrent | $100.8M | $186.5M | $171.9M | $59.2M | $48.1M | $61.6M | $16.0M | ||
| Assets Current | $175.4M | $272.5M | $399.4M | $442.5M | $530.5M | $849.2M | $399.4M | ||
| Assets | $276.2M | $459.0M | $571.4M | $501.7M | $578.5M | $910.8M | $415.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.9M | -$5.3M | -$5.9M | -$9.0M | -$7.9M | -$3.1M | $231.0K | ||
| Accrued Liabilities And Other Liabilities | $15.1M | $25.2M | $27.6M | $17.5M | $13.6M | $33.3M | $5.2M | ||
| Accounts Receivable Net Current | $65.6M | $139.4M | $197.5M | $180.2M | $304.8M | $538.5M | $182.3M | ||
| Accounts Payable Current | $59.8M | $60.4M | $53.5M | $56.3M | $64.6M | $139.3M | $20.3M | ||
| Treasury Stock Value | $2.9M | $11.5M | $12.0M | $13.6M | $14.1M | $2.3M | |||
| Minority Interest | $236.0K | $9.9M | $7.3M | $7.9M | $8.1M | $6.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | -$178.0K | $4.7M | $13.9M | $15.0M | $39.3M | $91.2M | $5.1M | $4.9M |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $265.5M | $345.9M | $535.0M | $689.1M | $552.4M | $878.4M | $505.0M | $28.0M |
| Payments To Acquire Short Term Investments | $245.8M | $380.5M | $457.5M | $659.2M | $614.0M | $817.5M | $544.6M | $130.0M |
| Payments To Acquire Property Plant And Equipment | $444.0K | $5.4M | $1.1M | $1.7M | $2.2M | $4.6M | $16.4M | $392.0K |
| Net Cash Provided By Used In Operating Activities | -$33.0M | -$122.2M | -$5.0M | $195.0M | -$17.1M | -$158.9M | -$45.6M | -$11.4M |
| Net Cash Provided By Used In Investing Activities | $32.5M | $20.2M | $43.3M | -$158.0M | -$64.3M | $9.9M | -$56.3M | -$105.9M |
| Net Cash Provided By Used In Financing Activities | -$3.6M | $481.0K | $5.1M | -$23.0K | -$32.8M | $278.3M | $104.7M | $163.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.0M | -$60.0K | -$26.0M | -$51.0K | -$23.7M | $34.5M | $7.0M | $5.2M |
| Increase Decrease In Employee Related Liabilities | -$3.7M | -$16.1M | -$3.6M | $10.2M | -$5.2M | $14.6M | $24.6M | $9.9M |
| Increase Decrease In Due To Related Parties | $528.0K | -$51.0K | -$1.0M | $780.0K | $548.0K | -$2.0M | $1.2M | $798.0K |
| Increase Decrease In Due From Related Parties Current | $16.0K | -$676.0K | $608.0K | $1.8M | -$4.5M | -$6.4M | $8.7M | $2.1M |
| Increase Decrease In Contract With Customer Liability | -$846.0K | -$1.6M | -$3.7M | $10.0M | $10.7M | $3.9M | $681.0K | $3.5M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$7.6M | -$5.1M | $8.1M | $3.8M | $1.9M | $17.5M | -$2.9M | $8.0M |
| Increase Decrease In Accrued Income Taxes Payable | -$3.4M | -$4.7M | -$2.0M | -$6.0M | -$16.5M | $18.4M | $7.4M | $9.2M |
| Increase Decrease In Accounts Receivable | -$24.8M | $38.8M | -$6.9M | -$241.5M | -$108.2M | $365.8M | $121.5M | $60.8M |
| Increase Decrease In Accounts Payable | $712.0K | $6.9M | -$2.8M | -$8.4M | -$73.6M | $119.1M | $9.8M | $10.5M |
| Payments To Acquire Intangible Assets | $42.0K | $22.0K | $591.0K | $433.0K | $164.0K | $137.0K | $273.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $245.0K | $362.0K | $2.2M | -$822.0K | -$2.8M | -$376.0K | $501.0K | |
| Proceeds From Minority Shareholders | $255.0K | $174.0K | $750.0K | $520.0K | $6.9M | |||
| Increase Decrease In Lease Liability | -$7.9M | -$25.4M | -$1.2M | -$12.6M | -$15.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.13 | $-0.09 | $0.02 | $-0.09 | $-0.28 | $-2.31 | $-0.28 | $0.01 |
| Earnings Per Share Basic | $-0.13 | $-0.09 | $0.02 | $-0.09 | $-0.28 | $-2.31 | $-0.28 | $0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B | 368.2M | 292.7M | 272.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B | 368.2M | 292.7M | 313.7M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $623.0K | $1.3M | $2.0M | $2.5M | $1.9M | $4.1M | $9.3M | $371.0K |
| Depreciation | $2.2M | $1.7M | $1.8M | $2.6M | $5.5M | $4.2M | $1.6M | $487.0K |
| Foreign Currency Transaction Gain Loss Before Tax | $24.0K | -$21.0K | $3.0K | -$68.0K | -$104.0K | -$40.0K | $275.0K | |
| Allowance For Doubtful Accounts | $32.5M | $28.2M | -$28.7M | $9.9M | $127.1M | $10.0M | $2.6M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$178.0K | $4.7M | $12.4M | $15.0M | $39.3M | $64.4M | $5.1M | $4.9M |
| Income From Government Grants | $491.0K | $1.1M | $3.4M | $3.3M | $10.1M | $497.0K | $3.3M | |
| Capital Injection From Non Controlling Interests | $255.0K | $174.0K | $750.0K | $520.0K | $6.9M |
Most recent annual filing with the SEC: April 17, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.