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ZOZO, Inc. (SATLF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.100.00 (0.00%)
At close: 12:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
69,126,000
65,520,000
61,648,000
Other short-term investments
5,000,000
-
-
Total cash
74,126,000
65,520,000
61,648,000
Net receivables
42,994,000
30,609,000
32,781,000
Inventory
3,204,000
2,087,000
1,871,000
Other current assets
3,169,000
4,089,000
3,496,000
Total current assets
123,493,000
102,305,000
99,796,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,801,000
20,036,000
19,143,000
Accumulated depreciation
-10,005,000
-8,753,000
-7,124,000
Net property, plant and equipment
18,796,000
11,284,000
12,019,000
Goodwill
1,700,000
1,796,000
2,190,000
Intangible assets
679,000
824,000
723,000
Other long-term assets
3,983,000
2,996,000
2,966,000
Total non-current assets
32,244,000
24,970,000
25,856,000
Total assets
155,742,000
127,276,000
125,656,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,400,000
20,200,000
20,000,000
Accounts payable
532,000
373,000
147,000
Other current liabilities
30,156,000
28,109,000
25,892,000
Total current liabilities
72,204,000
66,172,000
65,180,000
Non-current liabilities
Deferred tax liabilities
-
0
12,000
Other long-term liabilities
210,000
102,000
35,000
Total non-current liabilities
6,847,000
6,007,000
4,970,000
Total liabilities
79,051,000
72,179,000
70,150,000
Stockholders' equity
Common stock
1,359,000
1,359,000
1,359,000
Retained earnings
118,620,000
97,067,000
77,109,000
Total stockholders' equity
76,574,000
54,953,000
55,436,000
Total liabilities and stockholders' equity
155,742,000
127,276,000
125,656,000