Kanzhun Ltd

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	8.27	7.36	5.95	4.51	4.26	1.94	1.00
Cost of revenue	1.24	1.24	1.06	0.75	0.55	0.24	0.14
Gross profit	7.03	6.12	4.89	3.76	3.70	1.70	0.86
Total operating expenses +	4.57	4.94	4.31	3.89	4.74	2.65	1.37
Selling, general and administrative	1.20	1.09	0.81	0.72	1.99	0.80	0.13
Research and development	1.65	1.82	1.54	1.18	0.82	0.51	0.33
Other operating expenses	1.72	2.03	1.96	1.98	1.93	1.34	0.91
Operating income	2.46	1.17	0.58	-0.13	-1.04	-0.94	-0.51
Non-operating income (net)	0.74	0.66	0.64	0.25	0.02	0.00	0.01
Income before tax	3.20	1.83	1.22	0.12	-1.01	-0.94	-0.50
Income tax expense	0.51	0.27	0.12	0.01	0.06	0.00	-0.01
Net income	2.74	1.58	1.10	0.11	-1.07	-0.94	-0.50

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total revenue	2.06	2.08	2.16	2.10	1.92	1.82	1.91	1.92	1.70	1.58	1.61	1.49	1.28	1.08	1.18	1.11	1.14	1.09	1.21	1.17	0.79	0.65	0.59	0.43	0.28
Cost of revenue	0.30	0.31	0.31	0.31	0.31	0.31	0.31	0.32	0.30	0.27	0.27	0.27	0.25	0.20	0.20	0.17	0.18	0.15	0.15	0.14	0.11	0.08	0.07	0.05	0.04
Gross profit	1.76	1.77	1.86	1.79	1.61	1.51	1.60	1.60	1.41	1.31	1.34	1.22	1.03	0.88	0.98	0.94	0.96	0.94	1.06	1.03	0.68	0.57	0.52	0.37	0.24
Total operating expenses +	1.14	1.08	1.17	1.14	1.17	1.13	1.27	1.24	1.30	1.08	1.08	1.04	1.11	1.22	0.84	0.86	0.96	0.69	0.75	2.45	0.86	1.10	0.49	0.54	0.53
Selling, general and administrative	0.22	0.26	0.37	0.31	0.27	0.28	0.29	0.26	0.27	0.22	0.22	0.20	0.16	0.25	0.16	0.16	0.16	0.12	0.12	1.67	0.08	0.63	0.07	0.06	0.05
Research and development	0.42	0.41	0.41	0.42	0.42	0.44	0.46	0.44	0.47	0.43	0.41	0.37	0.33	0.29	0.29	0.31	0.29	0.20	0.21	0.25	0.16	0.15	0.14	0.12	0.10
Other operating expenses	0.50	0.42	0.39	0.42	0.48	0.41	0.52	0.54	0.57	0.43	0.44	0.47	0.61	0.68	0.39	0.39	0.52	0.37	0.41	0.53	0.62	0.32	0.28	0.36	0.38
Operating income	0.62	0.69	0.69	0.65	0.44	0.38	0.33	0.36	0.10	0.22	0.26	0.18	-0.08	-0.34	0.14	0.08	0.00	0.25	0.31	-1.42	-0.18	-0.53	0.03	-0.17	-0.28
Non-operating income (net)	0.80	0.17	0.26	0.16	0.15	0.15	0.20	0.15	0.16	0.16	0.20	0.15	0.13	0.12	0.10	0.02	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Income before tax	1.42	0.86	0.95	0.81	0.59	0.53	0.53	0.51	0.26	0.38	0.46	0.33	0.05	-0.22	0.24	0.09	0.00	0.26	0.32	-1.41	-0.18	-0.53	0.03	-0.17	-0.28
Income tax expense	0.30	0.16	0.17	0.10	0.08	0.09	0.06	0.09	0.02	0.05	0.03	0.02	0.02	-0.03	0.03	0.00	0.01	0.03	0.03	0.00	-0.01	0.00	0.00	0.00	0.00
Net income	1.15	0.69	0.81	0.72	0.51	0.45	0.47	0.42	0.24	0.33	0.43	0.31	0.03	-0.18	0.21	0.09	-0.01	0.23	0.29	-1.41	-0.18	-0.53	0.03	-0.17	-0.28

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	19.96	14.68	12.91	13.21	12.23	4.53	1.55
Cash and cash equivalents	4.11	2.55	2.47	9.75	11.34	4.00	0.41
Short-term investments	15.85	12.13	10.44	3.46	0.88	0.54	1.14
Accounts receivable, net	0.19	0.21	0.02	0.01	0.41	0.12	0.08
Inventories	0.00	0.00	0.21	0.28	0.70	0.09	0.08
Other current assets	0.22	0.21	0.24	0.33	0.32	0.05	0.00
Total current assets	20.37	15.10	13.37	13.83	12.96	4.75	1.71
Total non-current assets +	4.22	4.21	4.57	1.00	0.68	0.34	0.17
Property, plant and equipment, net				0.98	0.68	0.34	0.17
Goodwill	0.01	0.01	0.01	0.01	0.00
Intangible assets	0.10	0.25	0.01	0.01	0.00	0.00	0.00
Long-term investments	1.90	1.91	2.47	0.00
Other non-current assets
Total assets	24.58	19.31	17.94	14.83	13.64	5.08	1.88

Total current liabilities +	4.37	4.19	4.36	3.03	2.78	1.72	1.01
Accounts payable	0.12	0.11	0.63	0.19	0.03	0.02	0.04
Short-term debt	0.19	0.18	0.16	0.15	0.13	-0.34	0.06
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.83	1.34	0.59	0.42	0.41	0.79	0.27
Total non-current liabilities +	0.12	0.16	0.15	0.15	0.18	5.66	2.53
Long-term debt
Capital lease obligations	0.16	0.30	0.28	0.30	0.31	0.14	0.09
Other non-current liabilities
Total liabilities	4.49	4.35	4.51	3.19	2.97	7.38	3.54

Total stockholders' equity +	20.09	14.87	13.43	11.64	10.67	-2.30	-1.66
Common stock and paid-in capital	18.87	15.77	15.92	15.23	14.37	0.32	0.02
Retained earnings	1.22	-0.90	-2.49	-3.59	-3.69	-2.62	-1.68
Common shares outstanding	463	451	451	456	226	458	458

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	20.42	19.96	19.21	16.02	14.79	14.68	14.60	14.28	11.90	12.91	12.80	12.79	13.46	13.21	13.92	12.99	12.43	12.23	11.94	11.71	4.65	4.53	0.00	0.00	1.57
Cash and cash equivalents	3.34	4.11	4.70	3.16	2.79	2.55	2.82	3.47	2.75	2.47	2.44	2.74	6.25	9.75	11.16	12.17	11.36	11.34	10.76	11.09	4.10	4.00			-1.57
Short-term investments	17.08	15.85	14.52	12.86	11.99	12.13	11.78	10.81	9.15	10.44	10.35	10.05	7.20	3.46	2.76	0.81	1.07	0.88	1.18	0.62	0.55	0.54			3.15
Accounts receivable, net	0.05	0.19	0.04	0.31	0.05	0.04	0.04	0.04	0.03	0.22	0.02	0.21	0.02	0.21	0.01	0.31	0.01	0.41	0.01	0.01	0.14	0.12
Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.21	0.19	0.19	0.28	0.28	0.20	0.20	0.70	0.70	0.00	0.15	0.09
Other current assets	0.44	0.22	0.68	0.29	0.84	0.38	0.51	0.54	0.68	0.24	0.64	0.07	0.48	0.37	0.55	0.02	0.58	0.32	0.60	0.26	0.00	0.01
Total current assets	20.91	20.37	19.94	16.63	15.68	15.10	15.15	14.86	12.61	13.37	13.46	13.25	13.96	13.83	14.49	13.52	13.02	12.96	12.55	11.98	4.94	4.75			1.57
Total non-current assets +	4.63	4.22	4.22	4.56	4.71	4.21	3.67	4.31	6.10	4.57	3.87	3.13	1.05	1.00	0.87	0.85	0.72	0.68	0.53	0.43	0.38	0.34			-1.57
Property, plant and equipment, net											1.44	1.16		0.98	0.86	0.85	0.71	0.68	0.53	0.42	0.38
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Intangible assets	0.10	0.10	0.11	0.23	0.24	0.25	0.26	0.27	0.28	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	3.20	1.90	2.52	2.61	2.61	1.91	1.24	1.71	3.58	2.47	2.41	1.95		0.00
Other non-current assets
Total assets	25.54	24.58	24.16	21.18	20.39	19.31	18.81	19.16	18.72	17.94	17.32	16.38	15.00	14.83	15.35	14.37	13.73	13.64	13.09	12.41	5.32	5.08

Total current liabilities +	4.83	4.37	4.77	4.24	4.41	4.19	3.99	4.15	4.46	4.36	3.66	3.41	3.09	3.03	2.88	2.84	2.80	2.78	2.45	2.43	2.08	1.72
Accounts payable	0.14	0.12	0.08	0.01	0.09	0.11	0.08	0.17	0.46	0.63	0.34	0.17	0.11	0.19	0.05	0.01	0.11	0.03	0.03	0.10	0.10	0.02
Short-term debt	0.07	0.19	0.10	0.13	0.15	0.18	0.19	0.19	0.15	0.16	0.14	0.15	0.15	0.15	0.15	0.15	0.13	0.13	0.10	0.08	0.06	0.06
Current portion of long-term debt
Deferred revenue
Other current liabilities	1.08	0.83	1.38	0.55	0.82	3.90	0.64	0.61	0.71	0.59	0.59	0.41	0.39	0.42	0.64	0.51	0.46	0.41	0.44	0.37	0.27	0.39
Total non-current liabilities +	0.24	0.12	0.11	0.11	0.12	0.16	0.19	0.24	0.14	0.15	0.13	0.14	0.15	0.15	0.16	0.17	0.16	0.18	0.16	0.10	5.77	5.66
Long-term debt
Capital lease obligations	0.12	0.16	0.17	0.20	0.24	0.30	0.36	0.40	0.26	0.28	0.24	0.27	0.28	0.30	0.31	0.31	0.29	0.31	0.26	0.18	0.16	0.14
Other non-current liabilities
Total liabilities	5.07	4.49	4.87	4.35	4.53	4.35	4.18	4.38	4.60	4.51	3.80	3.55	3.24	3.19	3.04	3.01	2.97	2.97	2.61	2.53	7.85	7.38

Total stockholders' equity +	20.46	20.09	19.20	16.75	15.76	14.96	14.63	14.78	14.12	13.43	13.53	12.83	11.77	11.64	12.31	11.37	10.77	10.67	10.47	9.88	-2.54	-2.30			0.83
Common stock and paid-in capital	19.24	18.87	19.20	16.75	16.15	15.88	14.63	14.78	16.61	15.92	16.02	16.08	15.32	15.23	15.71	14.98	14.47	14.37	14.40	14.09	0.26	0.32	0.00	0.00	0.83
Retained earnings	1.22	1.22			-0.38	-0.92			-2.49	-2.49	-2.49	-3.24	-3.55	-3.59	-3.40	-3.61	-3.71	-3.69	-3.93	-4.21	-2.80	-2.62
Common shares outstanding	474	478	475	448	448	225	453	462	454	226	450	450	454	432	458	458	435	461	464	432	400	356	178	178	356

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	4.55	3.54	3.05	1.00	1.64	0.40	-0.11
Net income
Depreciation, depletion and amortization	0.82	0.69	0.43	0.29	0.19	0.11	0.06
Stock-based compensation	0.91	1.14	1.06	0.69	0.42	0.12	0.03
Change in inventory	0.00	0.00	0.00	0.00	-0.17	0.01	-0.06
Other working capital changes	2.82	1.72	1.56	0.02	1.21	0.15	-0.14
Cash flow from investing +	-4.61	-2.02	-9.94	-2.82	-0.60	0.47	-1.22
Capital expenditures	-0.12	-0.86	-0.96	-0.34	-0.26	-0.14	-0.06
Others incl. marketable securities changes	-4.49	-1.16	-8.98	-2.48	-0.34	0.61	-1.16
Cash flow from financing +	1.65	-1.46	-0.42	-0.67	6.43	2.88	0.99
Dividend payout	-0.55	0.00	-0.56	0.00	0.00
Common stock repurchases	-0.14	-1.65	-0.07	-0.92	-0.01	0.00	0.00
Net Debt Issuance	2.35	0.19	0.22	0.25	6.44	2.88	0.99

Change in cash	1.60	0.07	-7.31	-2.48	7.47	3.75	-0.34

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	1.32	1.32	1.17	1.05	1.00	0.96	0.81	0.87	0.91	0.93	0.81	0.76	0.54	0.16	0.37	0.19	0.29	0.53	0.27	0.67	0.17	0.45	0.24	-0.01	-0.28
Net income
Depreciation, depletion and amortization	0.99	0.99		-0.18	0.69			-0.16	0.43	0.43	0.43		0.29	0.29	0.29	0.13	0.15	0.15	0.15	0.08	0.04	0.11	0.04	0.04	0.02
Stock-based compensation	0.21	0.21	0.22	0.23	0.25	0.28	0.28	0.30	0.29	0.30	0.29	0.26	0.21	0.24	0.16	0.15	0.13	0.37	0.10	1.66	0.05	0.60	0.02	0.02	0.02
Change in inventory	0.00	0.00		0.00	0.00			0.00	0.00								0.19	0.19	0.19		-0.21				-0.09
Other working capital changes	0.12	0.12	0.96	1.00	0.06	0.68	0.54	0.73	0.19	0.20	0.10	0.50	0.04	-0.38	-0.09	-0.09	-0.18	-0.18	-0.17	-1.07	0.29	-0.25	0.18	-0.08	-0.22
Cash flow from investing +	-1.44	-1.44	-1.67	-0.82	-0.68		-0.70	-0.07	-0.52	-0.49	-1.06	-4.43	-3.96	-0.73	-1.99	0.15	-0.24	0.20	-0.64	-0.09	-0.08	-0.33	-0.26	-0.01	1.07
Capital expenditures	-0.12	-0.12	0.00	-0.04	-0.04	0.00	0.00	-0.33	-0.43	-0.96	-0.96	0.00	-0.34	-0.34	-0.34	-0.17	-0.20	-0.20	-0.20	-0.08	-0.06	-0.14	-0.06	-0.06	-0.02
Others incl. marketable securities changes	-1.32	-1.32	-1.67	-0.79	-0.64	0.00	-0.70	0.25	-0.09	0.47	-0.10	-4.43	-3.62	-0.39	-1.65	0.32	-0.05	0.40	-0.44	-0.01	-0.01	-0.19	-0.20	0.05	1.09
Cash flow from financing +	-0.46	-0.46	2.05	0.14	-0.09	-0.52	-0.75	-0.08	-0.10	-0.44	-0.04	0.02	0.05	-0.63	0.05	-0.10	0.01	0.02	0.00	6.42	-0.01	1.75	0.08	-0.01	1.05
Dividend payout	-0.55	-0.55							-0.56	-0.56	-0.56
Common stock repurchases	-0.04	-0.04		-0.01	-0.09			-0.01	-0.11	-0.07	-0.07			-0.92	-0.92		0.01	-0.01	0.01	-0.01	-0.01				0.00
Net Debt Issuance	0.14	0.14	2.05	0.15	0.01	-0.52	-0.75	-0.07	0.57	0.19	0.59	0.02	0.05	0.29	0.97	-0.10	0.00	0.03	-0.01	6.44	0.00	1.75	0.08	-0.01	1.05

Change in cash	-0.57	-0.57	1.56	0.37	0.24	0.44	-0.64	0.71	0.28	0.00	-0.29	-3.64	-3.37	-1.20	-1.58	0.24	0.06	0.76	-0.37	7.00	0.08	1.88	0.06	-0.04	1.84