36Kr Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . 36Kr Holdings
KRKR Stock  USD 3.91  0.06  1.56%   
36Kr Holdings financial statements provide useful quarterly and yearly information to potential 36Kr Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 36Kr Holdings financial statements helps investors assess 36Kr Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 36Kr Holdings' valuation are summarized below:
Gross Profit
112.3 M
Profit Margin
(0.59)
Market Capitalization
7.6 M
Enterprise Value Revenue
0.0018
Revenue
231.1 M
There are over one hundred nineteen available fundamental signals for 36Kr Holdings, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate 36Kr Holdings' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to drop to about 3.8 B. In addition to that, Enterprise Value is likely to drop to about 3.8 B

36Kr Holdings Total Revenue

383.65 Million

Check 36Kr Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 36Kr Holdings' main balance sheet or income statement drivers, such as Interest Income of 5 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 16 M, as well as many indicators such as Price To Sales Ratio of 0.45, Dividend Yield of 0.0 or PTB Ratio of 0.52. 36Kr financial statements analysis is a perfect complement when working with 36Kr Holdings Valuation or Volatility modules.
  
Check out the analysis of 36Kr Holdings Correlation against competitors.
To learn how to invest in 36Kr Stock, please use our How to Invest in 36Kr Holdings guide.

36Kr Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets574.9 M527.8 M394.6 M
Slightly volatile
Other Current Liabilities72.3 M70.7 M47 M
Slightly volatile
Total Current Liabilities180.4 M195.6 M114.8 M
Slightly volatile
Property Plant And Equipment Net24.4 M48.1 M14.5 M
Slightly volatile
Current Deferred Revenue17.5 M26.9 M11.3 M
Slightly volatile
Accounts Payable63.6 M69.4 M38.2 M
Slightly volatile
Cash45.3 M47.7 M64.1 M
Slightly volatile
Non Current Assets Total225.2 M214.5 M63.2 M
Slightly volatile
Other Assets4.1 M3.9 M1.6 M
Slightly volatile
Cash And Short Term Investments152.4 M105.3 M164.2 M
Pretty Stable
Net Receivables186 M125.5 M149.6 M
Slightly volatile
Common Stock Total Equity476.9 K790 K396.9 K
Slightly volatile
Common Stock Shares Outstanding40.1 M48 M37.8 M
Pretty Stable
Short Term Investments82.2 M67.9 M99.1 M
Slightly volatile
Liabilities And Stockholders Equity574.9 M527.8 M394.6 M
Slightly volatile
Non Current Liabilities Total23.1 M24.3 M361 M
Slightly volatile
Inventory59 K62.1 K9 M
Very volatile
Other Current Assets14.9 M18.4 M8.2 M
Slightly volatile
Other Stockholder Equity1.6 B2.4 B889.6 M
Slightly volatile
Total Liabilities298.1 M177.4 M469.8 M
Slightly volatile
Property Plant And Equipment Gross65.4 M62.3 M18.7 M
Slightly volatile
Total Current Assets355.6 M245.2 M327.5 M
Slightly volatile
Net Working Capital87.5 M92.1 M209.8 M
Very volatile
Common Stock599.7 K798.1 K406.4 K
Slightly volatile
Property Plant Equipment17.7 M19.5 M9.7 M
Slightly volatile
Capital Stock665.9 K798.1 K410.5 K
Slightly volatile

36Kr Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5 M4.7 M1.9 M
Slightly volatile
Interest Expense80.7 M76.9 M21.2 M
Slightly volatile
Selling General Administrative98.6 M123.1 M57.5 M
Slightly volatile
Selling And Marketing Expenses120.2 M146.6 M78.6 M
Slightly volatile
Total Revenue383.7 M391.2 M253.7 M
Slightly volatile
Gross Profit184.5 M209.3 M124.1 M
Slightly volatile
Other Operating Expenses455.7 M499.6 M288.8 M
Slightly volatile
Research Development38.8 M47.9 M23.7 M
Slightly volatile
Cost Of Revenue199.2 M181.9 M129.6 M
Slightly volatile
Total Operating Expenses256.5 M317.7 M159.2 M
Slightly volatile
Reconciled Depreciation16 M15.2 M4 M
Slightly volatile

36Kr Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4 M4.2 M13.5 M
Pretty Stable
Other Cashflows From Financing Activities411.3 K432.9 K114.4 M
Slightly volatile
Depreciation16 M15.2 M4 M
Slightly volatile
Capital Expenditures3.8 M4.9 M2.8 M
Slightly volatile
Change To Operating Activities418.1 K440.1 K7 M
Slightly volatile
End Period Cash Flow45.3 M47.7 M64.2 M
Slightly volatile
Change To Netincome48.4 M50.9 M97.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.4711.4639
Slightly volatile
Days Sales Outstanding253172213
Pretty Stable
Stock Based Compensation To Revenue0.0150.01580.0448
Very volatile
Capex To Depreciation0.940.991.429
Very volatile
EV To Sales11.2411.84286
Slightly volatile
Inventory Turnover2.2 K2.1 K503
Slightly volatile
Days Of Inventory On Hand0.170.1826.8858
Pretty Stable
Payables Turnover4.243.014.6724
Slightly volatile
Sales General And Administrative To Revenue0.190.280.1705
Slightly volatile
Research And Ddevelopement To Revenue0.080.110.0805
Slightly volatile
Capex To Revenue0.01570.01820.0098
Slightly volatile
Cash Per Share3.063.224.9137
Very volatile
Interest Coverage212423246
Slightly volatile
Days Payables Outstanding89.1512589.7392
Slightly volatile
Current Ratio3.391.843.8024
Slightly volatile
Receivables Turnover1.342.21.7624
Pretty Stable
Debt To Equity0.0960.160.0921
Slightly volatile
Capex Per Share0.170.150.0908
Slightly volatile
Revenue Per Share13.979.388.42
Slightly volatile
Interest Debt Per Share1.040.990.401
Slightly volatile
Debt To Assets0.05790.08970.0571
Slightly volatile
Graham Number7.98.899.6884
Slightly volatile
Operating Cycle289172242
Pretty Stable
Days Of Payables Outstanding89.1512589.7392
Slightly volatile
Long Term Debt To Capitalization0.02030.03850.0309
Very volatile
Total Debt To Capitalization0.0880.140.0834
Slightly volatile
Debt Equity Ratio0.0960.160.0921
Slightly volatile
Quick Ratio3.281.843.7068
Slightly volatile
Net Income Per E B T1.521.161.0646
Slightly volatile
Cash Ratio0.270.280.7315
Slightly volatile
Cash Conversion Cycle11.3711.97139
Slightly volatile
Days Of Inventory Outstanding0.170.1826.8858
Pretty Stable
Days Of Sales Outstanding253172213
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.241.21.1007
Slightly volatile
Fixed Asset Turnover8.899.35121
Slightly volatile
Debt Ratio0.05790.08970.0571
Slightly volatile
Price Sales Ratio0.450.4711.4639
Slightly volatile
Asset Turnover0.530.670.5996
Slightly volatile
Gross Profit Margin0.40.480.4889
Very volatile

36Kr Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B4 B39.4 B
Slightly volatile
Enterprise Value3.8 B4 B39.3 B
Slightly volatile

36Kr Fundamental Market Drivers

Forward Price Earnings3.3535
Cash And Short Term Investments117 M

36Kr Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About 36Kr Holdings Financial Statements

36Kr Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although 36Kr Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in 36Kr Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on 36Kr Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue26.9 M17.5 M
Total Revenue391.2 M383.7 M
Cost Of Revenue181.9 M199.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.28  0.19 
Research And Ddevelopement To Revenue 0.11  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.38  13.97 
Ebit Per Revenue(0.32)(0.33)

Pair Trading with 36Kr Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 36Kr Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 36Kr Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against 36Kr Stock

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The ability to find closely correlated positions to 36Kr Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 36Kr Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 36Kr Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 36Kr Holdings to buy it.
The correlation of 36Kr Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 36Kr Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 36Kr Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 36Kr Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for 36Kr Stock Analysis

When running 36Kr Holdings' price analysis, check to measure 36Kr Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 36Kr Holdings is operating at the current time. Most of 36Kr Holdings' value examination focuses on studying past and present price action to predict the probability of 36Kr Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 36Kr Holdings' price. Additionally, you may evaluate how the addition of 36Kr Holdings to your portfolios can decrease your overall portfolio volatility.
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