36Kr Holdings Inc. (KRKR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2020, filed Apr 29, 2021. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KRKR SEC filings page.
36Kr Holdings Inc. (KRKR) reported $59.3M in revenue for fiscal year 2020, down 37.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2020's revenue contraction exposed a cost structure that expanded faster than sales, while reported cash outflow nearly disappeared.
Net loss widened from$3.7M to$42.8M , yet operating cash flow improved from-$22.8M to-$2.6M . Alongside a39.6% fall in accounts receivable, this earnings–cash-flow divergence points to working-capital release or non-cash accounting effects rather than profitable operations.
Revenue fell
Total assets shrank
Financial Health Signals
36Kr Holdings Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
36Kr Holdings Inc. scores -3.96, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.1M) relative to total liabilities ($29.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
36Kr Holdings Inc. passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
36Kr Holdings Inc. reported a net loss of $42.8M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2020.
Cash & Balance Sheet
36Kr Holdings Inc. held $9.3M in cash as of Q4 2020; long-term debt is not reported for that period.
Not reported for Q4 2020.
Not reported for Q4 2020.
Margins & Returns
None of these metrics is reported for Q4 2020.
Capital Allocation
None of these metrics is reported for Q4 2020.
KRKR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
KRKR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2010-K | Q4'1910-K |
|---|---|---|
| Total Assets | $88.7M-32.2% | $130.8M |
| Current Assets | $81.3M-33.4% | $122.0M |
| Cash & Equivalents | $9.3M-63.4% | $25.5M |
| Short-Term Investments | $22.7M+83.3% | $12.4M |
| Accounts Receivable | $46.7M-39.6% | $77.4M |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $29.1M-24.2% | $38.3M |
| Current Liabilities | $27.1M-29.2% | $38.3M |
| Non-Current Liabilities | $1.9M | $0 |
| Total Equity | $58.4M-36.2% | $91.5M |
| Retained Earnings | -$251.1M-28.7% | -$195.1M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
KRKR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
KRKR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| 36Kr Holdings Inc. KRKR | FY2020 | $59.3M | -$42.8M | -72.2% | $6.1M | — |
| Dolphin Entertainment, Inc. DLPN | FY2025 | $56.7M | -$3 | 0.0% | $13.5M | 51/100 |
| DIRECT DIGITAL HLDGS A DRCT | FY2025 | $34.7M | -$18.9M | -54.6% | $692K | — |
| Cheer Holding, Inc. CHR | FY2025 | $148.8M | $25.6M | 17.2% | $3.4M | 73/100 |
| Token Cat Limited TC | FY2025 | $847K | $323K | 38.1% | $38.8M | — |
| Lendway, Inc. LDWY | FY2024 | $37.8M | -$5.7M | -15.2% | $9.3M | 47/100 |
Where 36Kr Holdings Inc. Ranks
Frequently Asked Questions
What is 36Kr Holdings Inc.'s annual revenue?
36Kr Holdings Inc. (KRKR) reported $59.3M in total revenue for fiscal year 2020. This represents a -37.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is 36Kr Holdings Inc.'s revenue growing?
36Kr Holdings Inc. (KRKR) revenue declined by 37.1% year-over-year, from $94.2M to $59.3M in fiscal year 2020.
Is 36Kr Holdings Inc. profitable?
No, 36Kr Holdings Inc. (KRKR) reported a net income of -$42.8M in fiscal year 2020, with a net profit margin of -72.2%.
What is 36Kr Holdings Inc.'s EBITDA?
36Kr Holdings Inc. (KRKR) had EBITDA of -$40.1M in fiscal year 2020, measuring earnings before interest, taxes, depreciation, and amortization.
What is 36Kr Holdings Inc.'s gross margin?
36Kr Holdings Inc. (KRKR) had a gross margin of 32.4% in fiscal year 2020, indicating the percentage of revenue retained after direct costs of goods sold.
What is 36Kr Holdings Inc.'s operating margin?
36Kr Holdings Inc. (KRKR) had an operating margin of -69.1% in fiscal year 2020, reflecting the profitability of core business operations before interest and taxes.
What is 36Kr Holdings Inc.'s net profit margin?
36Kr Holdings Inc. (KRKR) had a net profit margin of -72.2% in fiscal year 2020, representing the share of revenue converted into profit after all expenses.
What is 36Kr Holdings Inc.'s return on equity (ROE)?
36Kr Holdings Inc. (KRKR) has a return on equity of -73.4% for fiscal year 2020, measuring how efficiently the company generates profit from shareholder equity.
What is 36Kr Holdings Inc.'s free cash flow?
36Kr Holdings Inc. (KRKR) recorded an outflow of $3.0M in free cash flow during fiscal year 2020. This represents a 87.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is 36Kr Holdings Inc.'s operating cash flow?
36Kr Holdings Inc. (KRKR) recorded an outflow of $2.6M in operating cash flow during fiscal year 2020, representing cash used by core business activities.
What are 36Kr Holdings Inc.'s total assets?
36Kr Holdings Inc. (KRKR) had $88.7M in total assets as of fiscal year 2020, including both current and long-term assets.
What are 36Kr Holdings Inc.'s capital expenditures?
36Kr Holdings Inc. (KRKR) invested $335K in capital expenditures during fiscal year 2020, funding long-term assets and infrastructure.
How much does 36Kr Holdings Inc. spend on research and development?
36Kr Holdings Inc. (KRKR) invested $5.9M in research and development during fiscal year 2020.
What is 36Kr Holdings Inc.'s current ratio?
36Kr Holdings Inc. (KRKR) had a current ratio of 2.99 as of fiscal year 2020, which is generally considered healthy.
What is 36Kr Holdings Inc.'s debt-to-equity ratio?
36Kr Holdings Inc. (KRKR) had a debt-to-equity ratio of 0.50 as of fiscal year 2020, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is 36Kr Holdings Inc.'s return on assets (ROA)?
36Kr Holdings Inc. (KRKR) had a return on assets of -48.3% for fiscal year 2020, measuring how efficiently the company uses its assets to generate profit.
What is 36Kr Holdings Inc.'s P/E ratio?
36Kr Holdings Inc. (KRKR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2020). The market capitalization is $6.1M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is 36Kr Holdings Inc.'s price-to-sales ratio?
36Kr Holdings Inc. (KRKR) trades at 0.1x sales, its market capitalization divided by revenue of $59.3M revenue, FY2020. The market capitalization is $6.1M as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is 36Kr Holdings Inc.'s Altman Z-Score?
36Kr Holdings Inc. (KRKR) has an Altman Z-Score of -3.96, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is 36Kr Holdings Inc.'s Piotroski F-Score?
36Kr Holdings Inc. (KRKR) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are 36Kr Holdings Inc.'s earnings high quality?
36Kr Holdings Inc. (KRKR) reported a net loss of $42.8M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.