ZGNX Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
Report Filing: 2022-03-01 2021-03-01 2020-03-02 2019-02-28 2018-03-06 2017-03-10 2016-03-15 2015-03-11 2014-03-07 2013-03-15 2012-03-12 2010-12-31 2009-12-31 2008-12-31
Total Current Assets 354568000 522174000 287239000 532730000 304703000 119914000 184596000 77978000 92879000 61725000 79899000 74190000 60859000 15244000
Cash and Short Term Investments 301715000 505109000 251155000 514187000 293503000 91551000 155349000 42205000 72021000 41228000 56525000 49172000 44911000 14225000
Cash & Equivalents 101180000 166916000 62070000 68454000 293503000 91551000 155349000 42205000 72021000 41228000 56525000 49172000 44911000 14225000
Short Term Investments 200535000 338193000 189085000 445733000 0 0 0 0 0 0 0 0 0 0
Receivables 10139000 3824000 0 0 0 12577000 1396000 8877000 6665000 5643000 4913000 4474000 0 0
Inventory 5492000 1026000 0 0 0 7047000 12030000 12423000 9936000 12886000 16251000 18293000 13160000 0
Other Current Assets 37222000 12215000 36084000 18543000 11200000 8739000 15821000 14473000 4257000 1968000 2210000 2251000 2788000 1019000
Total Assets 468489000 651130000 414250000 648331000 417613000 231505000 305987000 202835000 112504000 80686000 100640000 94268000 74568000 27625000
Total Non-Current Assets 113921000 128956000 127011000 115601000 112910000 111591000 121391000 124857000 19625000 18961000 20741000 20078000 13709000 12381000
Property, Plant and Equipment 13802000 16472000 17198000 2870000 245000 1710000 9254000 10618000 13011000 13561000 14590000 15434000 12991000 11750000
Goodwill and Intangible Assets 96907000 104792000 108734000 108734000 108734000 108734000 108734000 108734000 0 0 0 0 0 0
Goodwill 6234000 6234000 6234000 6234000 6234000 6234000 6234000 6234000 0 0 0 0 0 0
Intangible Assets 90673000 98558000 102500000 102500000 102500000 102500000 102500000 102500000 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3212000 7692000 1079000 3997000 3931000 1147000 3403000 5505000 6614000 5400000 6151000 4644000 718000 631000
Total Current Liabilities 97694000 82715000 95389000 58375000 20983000 20310000 30079000 44237000 58780000 32654000 43367000 35564000 18757000 12212000
Accounts Payable 21998000 11945000 7979000 7989000 3356000 4549000 5290000 8523000 4622000 4592000 5168000 5580000 4670000 6051000
Notes Payable/Short Term Debt 1694000 1688000 1322000 0 0 3267000 6414000 1450000 0 0 14839000 6968000 6558000 4208000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 5089000 5318000 5927000 0 0 1245000 945000 8595000 0 0 8462000 9973000 4123000 0
Other Current Liabilities 68913000 63764000 80161000 50386000 17627000 11249000 17430000 25669000 54158000 28062000 14898000 13043000 3406000 1953000
Total Liabilities 289518000 281461000 169191000 125530000 116092000 110749000 123227000 147556000 94078000 66213000 91328000 65534000 196868000 105159000
Total Non-Current Liabilities 191824000 198746000 73802000 67155000 95109000 90439000 93148000 103319000 35298000 33559000 47961000 29970000 178111000 92947000
Total Long Term Debt 166782000 149353000 0 0 0 18824000 15971000 21703000 28802000 28481000 42070000 19934000 8778000 15336000
Deferred Tax Liabilities Non-Current 0 0 17425000 17425000 17425000 17425000 18450000 20500000 0 0 0 0 0 0
Other Long Term Liabilities 25042000 49393000 56377000 49730000 77684000 54190000 58727000 61116000 6496000 5078000 5891000 10036000 169333000 77611000
Total Equity 178971000 369669000 245059000 522801000 301521000 120756000 182760000 55279000 18426000 14473000 9312000 28734000 -122300000 -77534000
Retained Earnings (Accumulated Deficit) -1552253000 -1324840000 -1115457000 -695954000 -572040000 -445223000 -375516000 -401660000 -410247000 -329391000 -282005000 -198102000 -124538000 -78649000
Accumulated Other Comprehensive Income/(Loss) 15000 -71000 379000 3000 -1279000 -11514000 -10769000 -9639000 -8052000 -6261000 -5192000 -3608000 -2180000 -1172000
Common Stock 56000 56000 45000 42000 35000 25000 25000 153000 139000 101000 65000 34000 1000 1000
Total Liabilities & Shareholders' Equity 468489000 651130000 414250000 648331000 417613000 231505000 305987000 202835000 112504000 80686000 100640000 94268000 74568000 27625000
Total Investments 200535000 338193000 189085000 445733000 0 0 0 0 0 0 0 0 0 0
Total Debt 168476000 151041000 12074000 0 0 22091000 22385000 23153000 28802000 28481000 56909000 26902000 15336000 19544000
Net Debt 67296000 -15875000 -49996000 -68454000 -293503000 -69460000 -132964000 -19052000 -43219000 -12747000 384000 -22270000 -29575000 5319000

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