ZeroStack Balance Sheet (2020-2026) | ZSTK

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 15.52M37.61M8.94M5.26M1.78M4.76M4.35M4.16M6.13M4.21M5.22M3.68M1.47M13.10M5.60M1.98M
Short-term Investments (Quarter) 2.67M0.03M0.04M0.04M0.04M0.04M0.04M0.03M0.04M0.04M0.03M0.03M0.33M
Cash & Current Investments (Quarter) 15.52M40.28M8.94M5.26M1.81M4.80M4.38M4.19M6.16M4.24M5.25M3.71M1.51M13.12M5.62M2.30M
Receivables - Net (Quarter) 0.92M5.32M5.26M7.24M4.85M3.54M3.95M3.22M3.28M3.92M1.57M4.05M5.09M2.29M0.80M0.78M
Receivables - Other (Quarter) 0.21M0.75M0.06M0.82M0.18M0.29M0.13M0.17M0.23M0.36M0.19M0.63M0.46M0.19M4.33M
Receivables (Quarter) 1.13M6.08M5.32M8.06M5.03M3.83M4.08M3.39M3.51M4.28M1.76M4.05M5.72M2.75M0.98M5.11M
Inventory (Quarter) 0.54M3.03M8.75M10.31M8.68M10.64M8.51M9.25M6.75M7.86M2.24M4.79M4.80M2.48M1.90M1.61M
Prepaid Assets (Quarter) -0.03M1.70M0.81M1.88M1.76M0.96M1.37M1.05M1.03M1.03M0.01M0.67M0.66M0.09M0.32M1.56M
Current Assets (Quarter) 17.63M47.94M31.16M27.88M22.26M23.86M21.36M21.77M21.36M21.29M19.76M13.22M13.20M18.09M8.72M11.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.41M3.75M1.22M4.97M0.95M0.90M0.85M0.79M0.81M0.52M0.08M0.35M0.41M0.15M0.13M0.12M
Long-Term Investments (Quarter) 0.73M0.73M0.20M0.20M
Goodwill (Quarter) 2.25M19.68M23.37M23.37M23.80M2.29M0.20M2.01M4.53M4.70M
Intangibles (Quarter) 0.66M28.82M17.74M0.19M5.72M5.42M0.95M0.91M4.03M3.78M2.75M2.68M2.72M
Goodwill & Intangibles (Quarter) 2.90M2.74M40.84M29.52M5.42M0.72M0.91M6.32M3.98M4.75M7.21M7.42M
Long-Term Deferred Tax (Quarter) 1.23M2.85M0.03M
Other Non-Current Assets (Quarter) 0.10M4.39M0.28M0.26M0.28M0.08M0.10M0.10M0.20M0.04M0.11M0.17M0.06M0.06M0.06M
Non-Current Assets (Quarter) 3.84M18.96M38.45M1.54M7.74M2.26M2.51M8.72M-20.69M6.46M9.18M9.47M55.93M121.52M33.94M
Assets (Quarter) 19.45M85.48M80.99M77.04M23.80M31.60M23.63M24.27M30.08M0.60M26.23M22.39M22.67M74.02M130.24M45.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.81M2.42M7.83M6.32M6.62M6.71M5.11M5.00M4.62M6.65M3.57M3.87M3.81M2.96M2.33M2.48M
Payables (Quarter) 1.81M2.42M7.83M6.32M6.62M6.71M5.11M5.00M4.62M6.65M3.57M3.87M3.81M2.96M2.33M2.48M
Accumulated Expenses (Quarter) 1.24M2.38M1.85M1.20M
Other Accumulated Expenses (Quarter) 1.19M1.76M1.24M2.52M2.02M1.84M2.14M3.04M3.18M1.17M2.44M2.52M2.22M2.25M1.09M
Short term Debt (Quarter) 0.25M0.02M1.09M1.20M1.11M1.93M3.08M0.83M1.15M2.08M0.53M0.52M2.70M2.72M3.12M
Current Leases (Quarter) 0.41M1.12M1.24M1.12M0.97M0.80M0.80M0.80M0.83M0.13M0.83M0.83M0.18M0.16M0.14M
Total Current Liabilities (Quarter) 2.74M6.12M17.45M15.50M17.83M16.58M16.28M19.32M18.38M20.89M18.83M12.59M13.81M8.70M8.63M8.10M
Non-Current Liabilities
Capital Leases (Quarter) 0.10M
Non-Current Debt (Quarter) -0.11M-0.19M1.78M1.67M0.06M50.77M0.04M
Minority Interest (Quarter) -0.23M-0.41M-0.44M-0.71M-1.20M0.96M0.94M
Liabilities from Discontinued Operations (Quarter) 0.31M2.76M
Non-Current Deferred Tax Liability (Quarter) 0.14M1.51M1.71M1.62M0.52M0.48M1.03M0.97M0.87M0.88M0.03M0.01M
Operating Leases (Quarter) 0.08M0.91M1.56M1.61M1.05M1.03M0.94M1.82M3.20M2.23M0.12M2.12M1.97M0.48M0.28M0.39M
Other Non-Current Liabilities (Quarter) 3.55M4.70M0.85M0.39M
Total Non-Current Liabilities (Quarter) 3.20M8.54M21.03M18.73M19.40M18.09M17.22M
Total Liabilities (Quarter) 3.20M8.54M-85.09M-62.82M-54.51M24.57M23.43M20.25M18.48M17.22M21.14M21.81M24.10M21.72M17.64M18.64M9.10M59.68M8.39M
Shareholder's Equity
Total Debt (Quarter) 0.14M-0.17M1.09M1.20M1.11M1.93M3.08M0.83M1.15M2.08M2.31M2.18M2.76M53.49M3.16M
Common Equity (Quarter) 16.25M76.94M85.09M62.82M54.51M56.41M53.61M10.23M13.12M6.40M3.14M8.27M5.19M4.51M4.76M4.02M64.92M70.55M36.80M
Shareholder's Equity (Quarter) 16.25M76.94M85.09M62.82M54.51M56.41M53.61M10.23M13.12M6.40M3.14M8.27M5.19M4.51M4.76M4.02M64.92M70.55M36.80M
Liabilities and Shareholders Equity (Quarter) 19.45M85.48M80.99M77.04M23.80M31.60M23.63M24.27M30.08M0.60M26.23M22.39M22.67M74.02M130.24M45.19M
Retained Earnings (Quarter) -17.29M-38.54M-90.86M-93.98M-138.27M-1.80M-142.55M-145.62M-0.13M-152.01M-0.22M-0.20M-161.31M-167.88M0.18M0.19M
Treasury Shares (Quarter) 18.000.15M0.00M65.000.04M0.02M0.02M0.01M0.07M0.01M2.58M66.14M0.02M0.02M