Zip Co Limited
ZIZTF
$2.18
$0.083.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.37M | 138.22M | 83.97M | 82.07M | 113.16M |
| Total Receivables | 1.66B | 1.86B | 1.66B | 1.62B | 1.85B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.68M | 7.48M | 6.48M | 6.33M | 6.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.61M | 230.35M | 154.56M | 151.07M | 97.60M |
| Total Current Assets | 1.99B | 2.23B | 1.91B | 1.86B | 2.07B |
|
|
|||||
| Total Current Assets | 1.99B | 2.23B | 1.91B | 1.86B | 2.07B |
| Net Property, Plant & Equipment | 10.83M | 12.13M | 13.19M | 12.89M | 13.22M |
| Long-term Investments | 137.53M | 154.08M | 139.76M | 136.60M | 138.39M |
| Goodwill | 137.53M | 154.08M | 139.76M | 136.60M | 138.39M |
| Total Other Intangibles | 48.72M | 54.58M | 64.11M | 62.66M | 79.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.07M | 38.17M | -- | -- | 1.94M |
| Total Assets | 2.23B | 2.49B | 2.12B | 2.08B | 2.30B |
|
|
|||||
| Total Accounts Payable | 321.81M | 360.55M | 170.36M | 166.51M | 222.73M |
| Total Accrued Expenses | 10.07M | 11.28M | 12.37M | 12.09M | 5.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 432.44M | 484.49M | 758.51M | 741.35M | -- |
| Total Finance Division Other Current Liabilities | 2.56M | 2.87M | 2.09M | 2.04M | 2.92M |
| Total Other Current Liabilities | 2.56M | 2.87M | 2.09M | 2.04M | 2.92M |
| Total Current Liabilities | 766.88M | 859.19M | 943.33M | 921.98M | 231.43M |
|
|
|||||
| Total Current Liabilities | 766.88M | 859.19M | 943.33M | 921.98M | 231.43M |
| Long-Term Debt | 1.01B | 1.13B | 848.11M | 828.92M | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.32M | 10.44M | 8.16M | 7.97M | 11.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 57.71M | 56.40M | 20.17M |
| Total Liabilities | 1.79B | 2.00B | 1.86B | 1.82B | 2.01B |
|
|
|||||
| Common Stock & APIC | 1.62B | 1.81B | 1.56B | 1.53B | 1.50B |
| Retained Earnings | -1.38B | -1.55B | -1.51B | -1.47B | -1.42B |
| Treasury Stock & Other | 201.22M | 225.44M | 212.93M | 208.11M | 208.87M |
| Total Common Equity | 439.81M | 492.74M | 265.90M | 259.88M | 285.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 439.81M | 492.74M | 265.90M | 259.88M | 285.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 439.81M | 492.74M | 265.90M | 259.88M | 285.65M |
|
|
|||||