ZLAB Balance Sheet (2018-2025) | ZLAB

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 62.95M75.93M363.58M258.60M175.88M442.12M1,013.42M1,766.57M1,398.50M964.10M846.96M680.82M1,119.48M1.05M1.06M859.15M1.08M1.10M1.11M630.05M1.15M1.16M757.26M1.19M717.15M679.57M
Short-term Investments (Quarter) 200.35M200.00M744.68M170.00M445.00M465.27M575.27M50.55M15.50M31.60M16.30M100.00M330.00M100.00M100.11M100.00M100.00M
Cash & Current Investments (Quarter) 263.30M275.93M363.58M258.60M175.88M1,186.79M1,013.42M1,766.57M1,568.50M1,409.10M1,312.23M1,256.09M1,119.48M1.05M51.61M874.65M32.68M17.40M1.11M630.05M101.15M331.16M857.26M101.30M817.15M779.57M
Receivables - Net (Quarter) 0.09M3.79M5.17M8.81M18.03M21.02M47.47M33.39M27.05M27.74M9.30M43.35M47.28M41.60M59.20M60.42M69.64M49.97M85.18M76.56M88.50M85.38M106.12M
Receivables (Quarter) 0.09M3.79M5.17M8.81M18.03M21.02M47.47M33.39M27.05M27.74M9.30M43.35M47.28M41.60M59.20M60.42M69.64M49.97M85.18M76.56M88.50M85.38M106.12M
Inventory (Quarter) 0.00M6.00M13.14M12.63M11.11M12.49M19.00M20.29M23.30M29.10M31.62M38.41M36.35M44.23M44.83M37.85M41.85M39.55M39.88M53.05M61.70M67.14M74.75M
Prepaid Assets (Quarter) 5.75M6.74M10.94M14.32M12.89M17.08M18.02M16.49M17.97M22.16M35.67M42.77M38.43M29.82M23.00M24.22M20.29M35.67M41.53M43.88M40.75M43.65M36.68M
Current Assets (Quarter) 269.14M292.46M1,216.04M1,049.18M1,808.60M1,619.09M1,500.88M1,393.25M1,335.65M1,209.83M1,124.34M1,072.30M1,017.50M959.73M939.61M888.64M869.92M860.55M1,050.48M1,041.87M1,034.06M1,032.95M1,019.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.49M21.35M29.16M29.02M31.64M37.09M43.10M45.23M46.42M50.53M57.86M58.31M56.41M55.28M53.73M52.39M50.61M50.77M47.96M49.65M50.16M48.87M47.39M
Long-Term Investments (Quarter) 3.15M2.40M1.28M1.47M1.07M20.80M15.61M8.44M2.83M3.32M6.43M6.87M5.13M4.47M9.22M14.11M4.07M3.15M3.12M
Intangibles (Quarter) 0.32M1.15M1.53M1.58M1.73M1.68M1.85M1.75M1.67M1.54M1.51M1.48M1.69M1.57M13.39M12.40M44.06M51.67M56.03M56.20M56.52M55.28M76.14M
Goodwill & Intangibles (Quarter) 0.32M1.15M1.53M1.58M1.73M1.68M1.85M1.75M1.67M1.54M1.51M1.48M1.69M1.57M13.39M12.40M44.06M51.67M56.03M56.20M56.52M55.28M76.14M
Long-Term Deferred Tax (Quarter) 3.39M
Other Non-Current Assets (Quarter) 0.56M0.51M0.51M0.51M0.51M0.74M0.74M0.74M0.74M0.80M0.80M0.80M0.80M0.80M1.00M1.79M1.26M1.21M1.11M1.12M1.12M1.11M2.53M2.60M1.11M3.05M
Non-Current Assets (Quarter) 32.84M62.69M81.60M82.11M86.61M108.99M109.08M107.66M83.13M88.68M95.80M97.78M88.87M83.96M96.69M99.80M117.44M124.80M135.27M131.46M130.04M125.99M153.10M
Assets (Quarter) 301.99M355.15M1,297.64M1,131.29M1,895.21M1,728.08M1,609.96M1,500.91M1,418.78M1,298.51M1,220.14M1,170.07M1,106.37M1,043.69M1,036.30M988.44M987.37M985.35M1,185.75M1,173.33M1,164.10M1,158.94M1,172.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 37.43M22.66M62.64M41.41M125.62M51.41M126.16M98.16M108.44M90.11M65.97M66.36M67.03M55.02M112.99M88.12M127.34M120.65M100.91M103.02M107.36M99.71M141.61M
Notes Payables (Quarter) 3.64M6.45M48.27M70.30M112.99M131.71M173.41M174.51M203.03M204.53M
Payables (Quarter) 41.08M29.11M62.64M41.41M125.62M51.41M126.16M98.16M108.44M90.11M65.97M66.36M67.03M55.02M112.99M136.39M197.64M233.65M232.62M276.42M281.87M302.73M346.14M
Accumulated Expenses (Quarter) 3.70M9.59M
Other Accumulated Expenses (Quarter) 7.77M13.17M30.20M45.64M61.92M54.29M60.81M49.96M53.61M58.46M66.82M50.88M59.02M62.99M82.97M48.18M46.49M46.08M58.72M36.81M44.05M51.54M63.68M
Short term Debt (Quarter) 3.64M6.45M48.27M70.30M112.99M131.71M173.41M174.51M203.03M204.53M
Current Leases (Quarter) 4.35M5.21M5.60M6.37M6.31M5.93M6.79M6.82M6.98M7.05M7.32M7.30M6.89M7.10M7.54M7.58M6.58M8.05M6.57M5.58M5.50M6.34M
Current Deferred Revenue (Quarter) 2.06M2.88M16.86M16.66M17.63M17.49M27.49M26.90M
Total Current Liabilities (Quarter) 48.84M46.63M98.04M92.66M193.92M112.01M192.90M154.91M168.88M155.55M139.84M124.56M133.35M124.90M203.07M192.11M251.72M286.31M299.38M319.81M331.50M359.77M416.17M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 27.49M24.77M23.20M21.36M30.97M28.62M27.69M28.74M26.30M25.34M24.92M31.43M30.13M29.23M28.06M27.33M
Operating Leases (Quarter) 10.98M13.39M12.31M11.97M10.65M9.61M11.10M12.96M13.89M13.34M12.98M11.76M9.81M8.05M7.54M5.80M6.11M13.71M12.32M11.31M10.84M19.73M
Other Non-Current Liabilities (Quarter) 0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M
Total Non-Current Liabilities (Quarter) 174.54M168.51M173.73M162.39M239.85M225.94M282.86M317.35M344.53M362.25M372.04M398.67M456.88M
Total Liabilities (Quarter) 50.91M60.49M-537.59M-465.47M-1139.04M128.29M121.62M223.52M140.15M230.00M192.91M206.61M192.65M174.54M168.83M174.06M162.72M240.18M226.27M283.19M317.68M344.86M362.58M372.37M399.00M456.88M
Shareholder's Equity
Total Debt (Quarter) 3.64M6.45M48.27M70.30M112.99M131.71M173.41M174.51M203.03M204.53M
Common Equity (Quarter) 251.08M294.66M537.59M465.47M1,139.04M1,169.35M1,009.67M1,671.70M1,587.93M1,379.96M1,308.01M1,212.16M1,105.87M1,045.60M1,001.24M932.31M880.98M796.12M762.17M704.18M667.67M840.90M810.75M791.74M759.95M715.50M
Shareholder's Equity (Quarter) 251.08M294.66M537.59M465.47M1,139.04M1,169.35M1,009.67M1,671.70M1,587.93M1,379.96M1,308.01M1,212.16M1,105.87M1,045.60M1,001.24M932.31M880.98M796.12M762.17M704.18M667.67M840.90M810.75M791.74M759.95M715.50M
Liabilities and Shareholders Equity (Quarter) 301.99M355.15M1,297.64M1,131.29M1,895.21M1,728.08M1,609.96M1,500.91M1,418.78M1,298.51M1,220.14M1,170.07M1,106.37M1,043.69M1,036.30M988.44M987.37M985.35M1,185.75M1,173.33M1,164.10M1,158.94M1,172.38M
Treasury Shares (Quarter) 0.06M0.28M0.40M2.03M2.10M3.51M4.79M4.89M4.91M4.92M7.43M7.43M
Retained Earnings (Quarter) -249.63M4.62M-14.52M-11.62M-1109.84M-1206.25M-1418.07M-25.84M4.49M39.55M-1861.36M17.27M52.18M47.95M-2195.98M39.17M42.77M-2371.40M-2453.08M49.30M-2542.25M39.65M-2628.62M