Zhihu Inc.

ZHSEC EDGAR

Services-Business Services, NEC(E9)CIK: 1835724

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.6B	$3.0B	$1.4B	$670.5M
Cost of Revenue	$1.8B	$1.4B	$594.4M	$358.2M
Gross Profit	$1.8B	$1.6B	$757.8M	$312.3M
Research and Development Expense	$763.4M	$619.6M	$329.8M	$351.0M
Operating Expenses	$3.4B	$2.9B	$1.4B	$1.4B
Operating Income (Loss)	-$1.6B	-$1.4B	-$602.9M	-$1.1B
Other Nonoperating Income (Expense)	$6.0M	-$4.4M	$11.7M	$2.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$1.6B	-$1.3B	-$516.5M	-$1.0B
Income Tax Expense (Benefit)

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$6.8B	$7.7B	$8.8B	$3.8B
Assets, Current	$6.4B	$7.3B	$8.3B	$3.7B
Cash and Cash Equivalents, at Carrying Value	$2.1B	$4.5B	$2.2B	$957.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$664.6M	$834.3M	$831.6M	$486.0M
Inventory, Net	$22.2M	$10.3M	$4.6M	—
Liabilities	$2.1B	$2.0B	$2.1B	$1.0B
Liabilities, Current	$1.9B	$1.8B	$1.9B	$1.0B
Stockholders' Equity Attributable to Parent	$4.6B	$5.7B	$6.7B	-$5.1B
Common Stock, Shares, Outstanding

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$1.1B	-$440.2M	-$244.4M	-$715.5M
Net Cash Provided by (Used in) Investing Activities	$3.5B	-$3.1B	$430.1M	-$2.1B
Net Cash Provided by (Used in) Financing Activities	-$108.3M	$4.9B	$9.3M	$3.0B
Payments to Acquire Property, Plant, and Equipment	$714.0K	$7.4M	$2.0M	$4.5M
Payments for Repurchase of Common Stock	$128.0M	$128.0M	$128.0M	—

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