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Zip Co Limited (ZIZTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.81040.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
275,910
299,695
330,201
32,712
Other short-term investments
7,196
3,864
1,507
1,507
Total cash
283,106
303,559
331,708
34,219
Net receivables
-
-
-
1,168,637
Total current assets
370,266
376,394
364,427
1,157,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,733
9,059
9,143
17,325
Accumulated depreciation
-
-
-
-5,653
Net property, plant and equipment
23,733
9,059
9,143
11,672
Equity and other investments
2,248
70,741
26,040
84,114
Goodwill
209,235
222,744
788,934
53,441
Intangible assets
141,638
192,350
207,733
25,093
Other long-term assets
13,846
-
-
-
Total non-current assets
3,024,501
3,009,765
3,030,198
174,320
Total assets
3,394,767
3,386,159
3,394,625
1,332,033
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
63,710
37,606
67,419
16,429
Total current liabilities
222,445
156,362
73,453
22,286
Non-current liabilities
Long-term debt
2,918,376
2,761,825
2,129,198
1,081,954
Deferred tax liabilities
-
-
10,312
-
Other long-term liabilities
1,889
26,184
6,990
13,979
Total non-current liabilities
2,937,982
2,792,048
2,152,796
1,104,347
Total liabilities
3,160,427
2,948,410
2,226,249
1,126,633
Stockholders' equity
Common stock
2,236,007
2,155,962
1,803,251
274,151
Retained earnings
-2,160,218
-1,871,613
-741,469
-88,372
Accumulated other comprehensive income
158,551
152,385
106,594
19,621
Total stockholders' equity
234,340
436,734
1,168,376
205,400
Total liabilities and stockholders' equity
3,394,767
3,386,159
3,394,625
1,332,033