ZVRA Balance Sheet (2014-2025) | ZVRA

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Balance Sheet Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 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) 1.05M22.95M19.02M10.26M10.27M64.22M59.01M32.32M77.33M27.51M20.85M8.75M16.50M1.10M18.41M13.44M7.31M6.52M3.22M2.36M6.37M5.27M4.21M75.92M132.29M131.50M112.35M100.24M76.78M70.06M65.47M40.18M66.20M43.27M43.05M42.85M39.26M54.04M33.78M37.34M47.71M54.44M62.41M
Short-term Investments (Quarter) 19.00M33.67M55.13M42.68M25.87M11.70M11.24M3.26M1.34M16.90M20.70M39.67M24.69M9.87M10.00M35.34M35.71M25.29M154.90M145.07M128.60M
Cash & Current Investments (Quarter) 1.05M22.95M19.02M10.26M10.27M64.22M59.01M51.32M111.00M82.64M63.52M34.62M28.20M12.34M21.67M13.44M7.31M6.52M3.22M2.36M6.37M5.27M4.21M75.92M132.29M131.50M112.35M101.58M76.78M70.06M82.37M40.18M86.89M82.94M67.74M52.72M49.26M89.38M69.50M62.63M202.61M199.51M191.01M
Receivables - Net (Quarter) 1.51M0.14M1.20M1.86M1.60M1.30M2.20M2.44M11.31M1.89M0.10M1.42M3.32M2.82M8.30M7.82M9.93M16.12M1.20M1.50M4.40M10.51M12.62M18.27M16.84M23.26M
Receivables - Other (Quarter) 2.38M0.14M0.18M0.40M0.40M0.40M0.40M0.11M0.30M0.40M1.11M0.70M1.26M0.33M
Receivables (Quarter) 1.51M0.28M1.20M2.05M1.60M1.30M2.20M2.84M11.71M2.29M0.50M1.53M3.32M3.12M0.40M9.41M8.52M9.93M17.38M1.20M1.50M4.40M10.84M12.62M18.27M16.84M23.26M
Raw Materials (Quarter) 2.94M4.04M4.82M4.55M
Work In Process (Quarter) 1.88M3.31M3.32M3.08M
Finished Goods (Quarter) 5.02M5.07M2.06M1.12M
Inventory (Quarter) 1.97M2.56M1.11M1.37M1.74M
Prepaid Assets (Quarter) 0.02M0.05M0.61M0.61M2.76M0.39M0.82M0.64M1.84M1.61M2.61M0.22M1.87M1.33M0.53M1.55M0.89M0.60M0.68M0.45M0.40M2.00M1.51M1.18M0.88M-0.43M2.66M1.69M1.17M2.02M1.66M1.17M1.87M2.69M2.28M4.05M3.77M4.35M7.40M7.00M
Current Assets (Quarter) 10.28M10.32M64.83M59.62M54.08M111.39M84.57M65.26M39.08M30.91M16.74M23.72M15.31M8.64M8.68M6.97M5.51M9.06M8.14M8.38M87.73M136.18M134.63M115.06M105.35M87.44M-0.43M92.83M103.43M86.94M62.89M60.89M99.44M86.03M81.57M226.34M225.12M223.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.35M0.35M0.35M0.39M0.40M0.44M1.10M1.46M1.92M1.84M1.82M1.75M1.69M1.61M1.54M1.47M1.21M1.15M1.08M1.04M0.97M0.99M0.93M0.88M0.83M0.90M0.85M0.79M0.69M0.64M0.74M0.69M0.68M0.61M0.36M0.42M0.60M0.49M0.49M
Long-Term Investments (Quarter) 18.85M27.36M0.49M17.56M33.53M31.46M20.00M6.11M6.01M6.09M15.09M30.86M47.88M
Goodwill (Quarter) 4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M4.70M
Intangibles (Quarter) 69.23M67.70M2.00M2.00M68.99M2.00M7.05M6.74M6.42M
Goodwill & Intangibles (Quarter) 73.93M72.40M6.70M6.70M73.69M6.70M11.75M11.44M11.12M
Long-Term Deferred Tax (Quarter) 18.27M29.10M60.36M67.73M
Other Non-Current Assets (Quarter) 1.62M1.38M1.30M1.22M0.11M0.11M0.47M1.65M1.25M0.18M0.71M0.56M0.49M0.53M0.53M0.19M0.19M0.19M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.44M0.05M0.05M0.15M0.09M1.79M0.88M0.51M0.38M0.29M0.22M0.15M0.14M
Non-Current Assets (Quarter) 3.44M3.80M1.71M1.80M0.51M0.55M20.07M29.28M3.57M3.09M2.00M3.02M4.56M4.37M4.21M3.54M3.37M3.26M3.06M2.83M2.71M2.62M2.56M17.89M20.35M-87.86M22.51M106.59M2.09M0.50M88.39M83.52M92.11M13.40M0.40M29.94M45.00M61.72M
Assets (Quarter) 13.71M14.12M66.54M61.42M54.59M111.94M104.63M94.54M42.65M34.00M18.74M26.75M19.87M13.01M12.89M10.51M8.88M12.33M11.20M11.21M90.44M138.80M137.19M132.94M125.71M-0.43M-0.43M115.34M106.59M105.52M172.33M151.28M144.41M191.55M178.13M172.71M256.28M270.12M284.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.58M4.00M4.88M4.03M1.25M4.18M5.36M5.60M10.18M13.97M14.68M3.71M8.18M7.86M3.10M4.91M6.42M4.73M4.35M6.65M2.85M2.97M2.08M3.04M2.58M3.60M4.28M3.61M10.49M10.51M13.08M28.40M22.79M20.45M24.46M25.46M17.82M15.84M11.07M11.60M
Notes Payables (Quarter) 0.33M1.10M1.37M1.65M1.93M3.33M3.33M3.33M3.33M6.37M6.50M6.72M6.98M68.61M67.27M65.92M
Payables (Quarter) 1.91M4.00M4.88M5.13M2.62M5.83M7.29M5.60M13.51M17.30M18.01M7.05M14.55M14.36M9.81M11.89M75.02M72.00M70.27M6.65M2.85M2.97M2.08M3.04M2.58M3.60M4.28M3.61M10.49M10.51M13.08M28.40M22.79M20.45M24.46M25.46M17.82M15.84M11.07M11.60M
Accumulated Expenses (Quarter) 0.63M0.95M0.73M0.36M1.30M0.70M1.67M10.67M6.13M
Other Accumulated Expenses (Quarter) 1.31M0.11M0.11M0.10M0.12M0.23M0.22M0.23M0.35M0.24M0.24M0.21M0.62M0.36M2.64M1.26M0.51M0.01M1.34M0.85M0.63M0.32M0.31M2.52M2.09M2.63M0.93M2.26M3.40M6.87M8.99M1.36M
Short term Debt (Quarter) 0.39M0.68M37.70M
Current Leases (Quarter) 0.03M0.03M0.03M0.03M0.03M0.02M0.10M0.10M0.19M0.19M0.21M0.21M0.40M0.39M0.37M0.28M0.30M0.31M0.32M0.33M0.34M0.34M0.35M0.36M0.36M0.47M0.48M0.47M0.46M0.43M0.54M0.58M0.60M0.54M0.42M0.59M0.53M0.44M0.42M
Current Taxes (Quarter) 13.71M
Total Current Liabilities (Quarter) 3.94M4.03M4.91M6.79M8.34M5.84M7.39M5.70M13.81M17.60M18.32M12.00M15.17M14.97M10.41M5.43M75.56M72.55M70.80M7.54M4.24M5.96M3.70M4.23M2.94M7.21M8.43M12.02M16.01M18.25M21.71M73.72M29.91M30.45M34.48M34.06M26.98M28.83M26.11M39.28M
Non-Current Liabilities
Capital Leases (Quarter) 0.03M0.02M0.01M0.00M0.52M0.47M0.45M0.40M
Non-Current Debt (Quarter) 10.85M11.09M11.33M11.56M11.12M0.78M0.78M0.39M0.10M12.80M12.91M5.07M5.07M37.94M58.33M58.90M59.50M60.09M60.69M61.31M61.93M
Convertible Debt (Quarter) 7.24M7.39M7.55M7.71M7.41M90.09M90.39M90.78M89.79M86.84M87.17M78.11M75.37M75.55M70.55M77.34M67.66M
Preferred Stock Liabilities (Quarter) 24.21M
Minority Interest (Quarter) 24.21M28.21M
Non-Current Deferred Tax Liability (Quarter) 0.17M0.08M0.17M0.54M0.48M
Operating Leases (Quarter) 2.14M2.05M2.35M2.19M2.14M1.75M1.99M1.91M1.50M1.41M1.67M1.59M1.14M0.96M0.84M0.63M0.46M0.70M1.14M0.48M0.79M1.16M1.06M1.41M1.28M
Other Non-Current Liabilities (Quarter) 0.01M0.48M0.52M0.77M0.74M0.72M0.69M0.35M0.30M0.24M0.17M0.12M0.06M0.10M0.14M0.01M0.03M0.03M0.03M0.03M0.03M0.03M0.16M0.42M7.46M8.54M6.64M5.52M17.80M4.88M17.48M17.46M1.71M
Total Non-Current Liabilities (Quarter) 123.41M103.82M103.83M121.56M116.80M113.36M92.62M94.35M94.26M83.27M84.80M77.44M75.13M73.44M77.48M6.17M8.10M5.42M5.79M4.21M35.61M25.73M40.20M11.98M46.65M5.53M103.00M93.93M105.29M116.26M120.66M126.81M121.57M119.49M128.36M
Total Liabilities (Quarter) 38.02M40.26M63.08M67.16M64.71M123.42M104.30M104.35M122.33M117.55M114.08M93.31M94.70M94.56M83.51M84.96M77.56M75.19M73.53M77.62M6.18M8.13M5.45M5.82M4.21M35.63M25.76M40.22M12.14M46.65M5.95M110.46M102.47M111.93M121.78M138.46M131.69M139.05M136.95M130.07M
Shareholder's Equity
Total Debt (Quarter) 10.85M11.09M11.33M11.56M11.12M0.78M0.78M0.78M0.78M12.80M12.91M5.07M42.77M37.94M58.33M58.90M59.50M60.09M60.69M61.31M61.93M
Common Equity (Quarter) -48.51M-54.35M3.46M-5.75M-10.12M-11.48M0.33M-9.80M-79.68M-83.55M-95.34M-66.57M-74.84M-81.55M-70.62M-74.46M-68.67M-62.86M-62.33M-66.41M84.25M130.66M131.74M101.66M-7.54M0.00M0.00M75.12M59.27M58.87M61.52M61.86M48.82M32.48M69.77M39.67M41.02M117.23M133.16M154.66M
Shareholder's Equity (Quarter) -48.51M-54.35M3.46M-5.75M-10.12M-11.48M0.33M-9.80M-79.68M-83.55M-95.34M-66.57M-74.84M-81.55M-70.62M-74.46M-68.67M-62.86M-62.33M-66.41M84.25M130.66M131.74M101.66M432.39M99.23M-350.76M75.12M59.27M58.87M61.52M61.86M48.82M32.48M69.77M39.67M41.02M117.23M133.16M154.66M
Liabilities and Shareholders Equity (Quarter) 13.71M14.12M66.54M61.42M54.59M111.94M104.63M94.54M42.65M34.00M18.74M26.75M19.87M13.01M12.89M10.51M8.88M12.33M11.20M11.21M90.44M138.80M137.19M132.94M125.71M-0.43M-0.43M115.34M106.59M105.52M172.33M151.28M144.41M191.55M178.13M172.71M256.28M270.12M284.73M
Treasury Shares (Quarter) 0.32M0.59M0.91M0.91M0.59M0.67M1.58M1.58M0.75M1.84M1.60M
Retained Earnings (Quarter) -50.16M-56.13M-85.88M-95.62M-104.82M-107.76M-97.99M-111.40M-190.94M-200.94M-216.01M-221.19M-233.48M-242.74M-239.68M-245.71M-251.47M-250.61M-253.62M-258.47M-268.77M-262.57M-264.33M-267.03M-338.44M-299.55M-353.73M-366.95M-379.89M-399.78M0.14M-436.30M-469.60M-505.29M-0.08M-2.43M-2.42M-0.76M