ZEEKR Intelligent Technology Holding Limited (ZK) Financials

ZK Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 8.0 billion 11.6 billion
June 30, 2025 8.6 billion 12.2 billion
March 31, 2025 8.4 billion 11.9 billion
Dec. 31, 2024 4.5 billion 5.9 billion

ZK Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Sept. 30, 2025 ? ?
June 30, 2025 ? 4.2 million
March 31, 2025 ? 16.9 million
Dec. 31, 2024 ? 11.4 million

ZK Net Income

No data available :(

ZK Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Sept. 30, 2025 986.2 million 1.2 billion 260.0 million
June 30, 2025 1.1 billion 1.3 billion 271.6 million
March 31, 2025 1.0 billion 1.2 billion 321.2 million
Dec. 31, 2024 1.1 billion 261.1 million 296.2 million

ZK Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Sept. 30, 2025 36.1 million
June 30, 2025 35.7 million
March 31, 2025 35.1 million
Dec. 31, 2024 35.0 million

ZK Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Sept. 30, 2025 - 385.3 million 531.4 million -
June 30, 2025 - 299.5 million 469.6 million -
March 31, 2025 - 400.4 million 364.2 million -
Dec. 31, 2024 - 439.1 million 385.9 million 499.2 million

ZK Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Sept. 30, 2025 4.4 billion 3.6 billion
June 30, 2025 3.8 billion 3.0 billion
March 31, 2025 3.0 billion 2.5 billion
Dec. 31, 2024 3.1 billion 2.5 billion

ZK

Price: $26.73

52 week price:
17.91
33.32

Earnings Per Share: -1.28 USD

P/E Ratio: -20.88

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 6.8 billion

Links: