Zoomcar Holdings ZCAR Balance Sheet (2021-2026)

OTC ZCAR
$0.02 -0.01 (-33.33%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

Zoomcar Holdings Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Zoomcar Holdings reported total assets of $3.18M and total liabilities of $38.91M for the quarter ended Jun 2026, down 18.6% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.98M0.79M0.59M0.09M0.01M3.69M4.07M3.85M6.12M1.50M1.58M0.61M4.40M0.00M0.39M0.17M0.21M0.33M0.41M
Short-term InvestmentsInvestments (Current) 0.17M0.16M0.30M0.02M0.26M
Cash & Current Investments 0.98M0.79M0.59M0.09M0.01M3.85M4.07M3.85M6.28M1.79M1.60M0.88M4.40M0.00M0.39M0.17M0.21M0.33M0.41M
Receivables - NetNet Receivables 0.26M0.99M0.19M0.16M0.10M0.10M0.20M0.09M0.09M0.05M0.10M0.07M
Receivables - OtherOther Receivables 3.96M0.99M0.24M0.50M0.09M0.04M0.06M0.08M
Receivables 4.22M1.98M0.43M0.67M0.19M0.14M0.26M0.17M0.09M0.05M0.10M0.07M
Inventory 0.09M0.06M0.01M0.04M0.05M0.08M0.01M0.03M0.04M0.08M0.04M0.07M
Prepaid Assets 0.23M0.23M0.23M0.23M0.21M0.91M0.11M0.03M0.22M1.45M0.98M0.56M0.18M1.02M0.72M0.42M0.14M0.73M0.73M
Current Assets 1.21M1.02M0.82M0.32M0.22M11.07M0.15M0.06M9.62M5.06M4.26M2.64M6.02M3.01M1.70M1.14M0.91M1.26M1.33M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 2.73M1.89M1.56M1.37M1.26M1.15M0.33M0.29M0.22M0.20M0.15M0.13M
Long-Term Investments 234.60M234.63M234.94M236.00M237.99M0.09M33.95M30.73M0.22M0.09M0.08M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M
Intangibles 0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Goodwill & Intangibles 0.03M0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M
Other Non-Current Assets 0.19M0.13M0.08M0.02M0.43M0.32M0.81M0.82M0.82M1.86M0.71M0.68M0.61M0.61M0.84M0.84M
Non-Current Assets 234.79M234.76M235.02M236.02M237.99M5.38M33.95M30.73M7.22M4.11M3.77M3.55M3.53M2.34M2.21M1.98M1.86M1.94M1.85M
Assets 236.01M235.78M235.84M236.34M238.21M16.46M34.10M30.79M16.85M9.17M8.02M6.19M9.55M5.36M3.91M3.12M2.77M3.20M3.18M
Liabilities
Current Liabilities
Accounts Payables 0.15M2.67M2.85M4.30M6.30M6.55M7.23M7.99M14.05M14.28M15.50M15.75M20.64M12.40M13.54M13.81M14.81M22.48M24.34M
Notes Payables 0.30M0.50M1.50M2.49M3.03M6.38M
Payables 0.15M2.67M2.85M4.60M6.80M8.04M9.72M11.01M14.05M14.28M21.89M15.75M20.64M12.40M13.54M13.81M14.81M22.48M24.34M
Other Accumulated Expenses 0.08M2.93M0.09M0.06M3.32M2.78M2.85M2.77M2.88M3.20M2.72M2.50M1.19M1.59M1.44M
Short term Debt 3.89M1.63M5.05M4.09M3.66M2.97M2.85M2.63M2.39M2.26M2.51M2.14M
Current Leases 1.26M2.14M5.74M5.87M5.99M4.02M3.97M3.03M2.47M1.99M2.06M1.52M
Current Deferred Revenue 0.79M0.80M0.72M0.27M0.59M0.69M0.47M0.52M0.80M0.81M0.52M0.45M
Total Current Liabilities 0.18M2.72M2.93M4.71M6.93M14.61M9.81M11.08M25.70M31.30M38.10M37.66M46.77M29.51M29.51M29.73M29.19M37.54M38.01M
Non-Current Liabilities
Capital Leases 5.10M3.79M
Non-Current Debt 3.04M10.07M6.38M6.77M7.02M0.09M
Convertible Debt 17.42M8.43M
Pension 0.29M0.44M0.51M0.49M0.43M0.38M0.35M0.39M0.45M0.44M0.41M0.37M0.37M
Preferred Stock Liabilities 234.60M234.63M234.94M236.00M237.99M168.97M33.95M30.73M
Minority Interest 25.11M0.19M
Operating Leases 1.28M1.05M1.01M0.96M0.91M0.85M0.80M0.75M0.67M0.61M0.60M0.53M
Other Non-Current Liabilities 15.56M0.41M4.57M4.49M4.26M4.08M0.22M4.80M4.56M0.48M0.37M0.49M
Total Non-Current Liabilities 246.93M42.67M38.30M35.00M34.69M43.89M30.49M25.90M26.27M29.73M38.14M38.42M
Total Liabilities 246.88M249.45M249.98M252.81M257.02M262.49M308.59M317.46M43.08M42.86M39.49M38.95M47.97M30.71M30.71M30.83M30.20M38.51M38.91M
Shareholder's Equity
Total Debt 0.30M0.50M8.42M2.49M3.03M1.63M15.12M10.47M10.44M9.99M2.85M2.63M2.39M2.26M2.61M2.14M
Common Equity -10.87M-13.66M-14.14M-16.47M-18.81M-246.03M-274.49M-286.67M-26.23M-33.69M-31.47M-32.76M-38.42M-25.35M-26.80M-27.72M-27.43M-35.30M-35.73M
Liabilities and Shareholders Equity 236.01M235.78M235.84M236.34M238.21M16.46M34.10M30.79M16.85M9.17M8.02M6.19M9.55M5.36M3.91M3.12M2.77M3.20M3.18M
Retained Earnings -10.87M-13.66M-14.14M-16.47M-18.81M-270.00M-21.77M-23.12M-300.03M-307.55M-310.08M-313.44M-321.36M-333.17M-337.38M-338.17M-338.89M-347.79M-353.16M

Zoomcar Holdings Balance Sheet API

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