36Kr Holdings Inc.

KRKRSEC EDGAR

Services-Business Services, NEC(E9)CIK: 1779476

Concept	FY2024	FY2023	FY2021	FY2020	FY2019
Revenue from Contract with Customer, Excluding Assessed Tax	$322.5M	$316.8M	$386.8M	$299.1M	$120.5M
Cost of Revenue	$137.8M	$128.8M	$261.4M	$140.3M	$60.7M
Gross Profit	$184.6M	$187.9M	$125.4M	$158.8M	$59.8M
Research and Development Expense	$55.0M	$47.5M	$38.2M	$22.1M	$6.4M
Operating Expenses	$229.2M	$282.0M	$392.7M	$113.2M	$48.7M
Operating Income (Loss)	-$44.5M	-$94.1M	-$267.3M	$45.6M	$11.0M
Other Nonoperating Income (Expense)	$8.1M	$3.3M	$3.3M

Concept	FY2024	FY2023	FY2021	FY2020	FY2019
Assets	$459.0M	$571.4M	$501.7M	$910.8M	$415.4M
Assets, Current	$272.5M	$399.4M	$442.5M	$849.2M	$399.4M
Cash and Cash Equivalents, at Carrying Value	$41.5M	$142.5M	$97.0M	$177.4M	$49.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$139.4M	$197.5M	$180.2M	$538.5M	$182.3M
Liabilities	$197.1M	$226.0M	$194.5M	$266.9M	$84.7M
Liabilities, Current	$170.1M	$210.3M	$193.9M	$266.9M	$84.7M
Accounts Payable, Current	$60.4M	$53.5M	$56.3M

Concept	FY2024	FY2023	FY2021	FY2020	FY2019
Net Cash Provided by (Used in) Operating Activities	-$5.0M	$195.0M	-$17.1M	-$45.6M	-$11.4M
Net Cash Provided by (Used in) Investing Activities	$43.3M	-$158.0M	-$64.3M	-$56.3M	-$105.9M
Net Cash Provided by (Used in) Financing Activities	$5.1M	-$23.0K	-$32.8M	$104.7M	$163.0M
Payments to Acquire Property, Plant, and Equipment	$1.1M	$1.7M	$2.2M	$16.4M	$392.0K
Payments for Repurchase of Equity	—	$5.8M	$11.7M	$2.3M	$2.3M

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