Zip Co Limited

ZIZTF · OTC
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets
Cash & Equivalents$392$353$276$300
Short-Term Investments$5$5$7$4
Receivables$98$91$77$62
Inventory$0-$91$0$0
Other Curr. Assets$10$332$10$11
Total Curr. Assets$504$458$370$376
Property Plant & Equip (Net)$15$20$24$9
Goodwill$212$209$209$223
Intangibles$55$96$142$192
Long-Term Investments$0$0$2$71
Tax Assets$60$0$37$39
Other NC Assets$2,657$2,399$2,574$2,476
Total NC Assets$3,000$2,724$2,988$3,010
Other Assets$0$0$0$0
Total Assets$3,505$3,182$3,358$3,386
Liabilities
Payables$52$45$64$38
Short-Term Debt$0$0$4$3
Tax Payable$0$0$0$0
Deferred Revenue$0$0-$1,549-$2
Other Curr. Liab.$319$1,369$162$116
Total Curr. Liab.$371$1,414$222$156
LT Debt$2,424$1,283$2,932$2,763
Deferred Rev, NC$0$0-$35-$39
Deferred Tax Liab, NC$0$0$35$39
Other NC Liab.$0$1,223-$1$29
Total NC Liab.$2,424$2,507$2,938$2,792
Other Liabilities$0-$1,137$0$0
Cap. Leases$13$12$18$4
Total Liabilities$2,795$2,784$3,160$2,948
Equity
Pref Stock$0$0$0$0
Common Stock$2,592$2,340$2,122$2,041
Retained Earnings-$2,180-$2,260-$2,197-$1,872
AOCI$135$155$159$152
Other Equity$164$164-$1$114
Total Equity$710$399$197$437
Supplemental Information
Minority Interest$0$0$0$1
Total Liab. & Tot. Equity$3,505$3,182$3,358$3,386
Net Debt$2,032$930$2,660$2,466