Kanzhun Ltd

BZSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(E9)CIK: 1842827

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.5B	$4.3B	$1.9B	$998.7M
Cost of Goods and Services Sold	$754.9M	$554.6M	$240.2M	$137.8M
Research and Development Expense	$1.2B	$822.0M	$513.4M	$325.6M
Operating Income (Loss)	-$129.5M	-$1.0B	-$944.9M	-$511.9M
Other Nonoperating Income (Expense)	$11.4M	-$7.7M	-$4.1M	$4.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$117.0M	-$1.0B	-$941.9M	-$502.1M
Income Tax Expense (Benefit)	$9.8M	$59.5M	$59.5M	$59.5M
Net Income (Loss) Attributable to Parent	—	—	-$941.9M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$17.9B	$14.8B	$13.6B	$5.1B
Assets, Current	$13.4B	$13.8B	$13.0B	$4.7B
Cash and Cash Equivalents, at Carrying Value	$2.5B	$9.8B	$11.3B	$700.2M
Accounts Receivable, after Allowance for Credit Loss, Current	$16.7M	$9.9M	$1.0M	$7.0M
Inventory, Net	$3.0M	—	—	—
Liabilities	$4.5B	$3.2B	$3.0B	$1.8B
Liabilities, Current	$4.4B	$3.0B	$2.8B	$1.7B
Accounts Payable, Current	$629.2M	$185.3M	$53.0M	$41.9M
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.0B	$1.6B	$395.9M	-$105.7M
Net Cash Provided by (Used in) Investing Activities	-$2.8B	-$601.9M	$467.3M	-$1.2B
Net Cash Provided by (Used in) Financing Activities	-$669.2M	$6.4B	$2.9B	$993.5M
Payments to Acquire Property, Plant, and Equipment	$340.1M	$259.9M	$138.2M	$64.0M
Payments of Dividends	$562.9M	$562.9M	—	—
Payments for Repurchase of Common Stock	$918.9M	$918.9M	—	$0.00

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