ZH Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-09-30 | 2023-06-30 | 2023-05-24 | 2023-04-28 | 2022-09-30 |
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| Total Current Assets | 6377880000 | 6622070000 | 7159331000 | 7250280000 | 7319799000 | 7628281000 |
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| Cash and Short Term Investments | 5462930000 | 5654223000 | 6158551000 | 6257714000 | 6261501000 | 6624572000 |
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| Cash & Equivalents | 2106639000 | 3133073000 | 4033624000 | 4172007000 | 4525852000 | 3397542000 |
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| Short Term Investments | 3356291000 | 2521150000 | 2124927000 | 2085707000 | 1735649000 | 3227030000 |
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| Receivables | 748040000 | 637085000 | 761109000 | 777479000 | 859049000 | 772822000 |
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| Inventory | 1 | 1 | 0 | 0 | 10347000 | 1 |
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| Other Current Assets | 166909999 | 330761999 | 239671000 | 215087000 | 188902000 | 230886999 |
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| Total Assets | 6795272000 | 7048255000 | 7633590000 | 7606986000 | 7656239000 | 7979771000 |
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| Total Non-Current Assets | 417392000 | 426185000 | 474259000 | 356706000 | 336440000 | 351490000 |
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| Property, Plant and Equipment | 51060000 | 55637000 | 91548000 | 101245000 | 107409000 | 117059000 |
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| Goodwill and Intangible Assets | 313722000 | 317476000 | 322765000 | 203011000 | 206581000 | 211981000 |
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| Goodwill | 191077000 | 191077000 | 191077000 | 126344000 | 126344000 | 126344000 |
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| Intangible Assets | 122645000 | 126399000 | 131688000 | 76667000 | 80237000 | 85637000 |
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| Long Term Investments | 44621000 | 30000000 | 30000000 | 30000000 | 0 | 0 |
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| Other Long Term Assets | 7989000 | 23072000 | 29946000 | 22450000 | 22450000 | 22450000 |
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| Total Current Liabilities | 1945488000 | 1911592000 | 2090568000 | 1941230000 | 1824841000 | 1917391000 |
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| Accounts Payable | 1038531000 | 954069000 | 1136723000 | 1001454000 | 916112000 | 922995000 |
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| Notes Payable/Short Term Debt | 42089000 | 47784000 | 61024000 | 60639000 | 53190000 | 51340000 |
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| Tax Payables | 76986000 | 14621000 | 29028000 | 21293000 | 25975000 | 27576000 |
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| Deferred Revenue | 303574000 | 359325000 | 378279000 | 377637000 | 355626000 | 376876000 |
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| Other Current Liabilities | 484308000 | 535793000 | 485514000 | 480207000 | 473938000 | 538604000 |
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| Total Liabilities | 2093662000 | 2066378000 | 2288122000 | 2075030000 | 1961971000 | 2062276000 |
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| Total Non-Current Liabilities | 148174000 | 154786000 | 197554000 | 133800000 | 137130000 | 144885000 |
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| Total Long Term Debt | 3642000 | 3657000 | 19759000 | 33616000 | 43367000 | 54149000 |
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| Deferred Tax Liabilities Non-Current | 22574000 | 23642000 | 24711000 | 11030000 | 11630000 | 12230000 |
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| Other Long Term Liabilities | 121958000 | 127487000 | 153084000 | 89154000 | 82133000 | 78506000 |
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| Total Equity | 4701610000 | 4981877000 | 5345468000 | 5531956000 | 5694268000 | 5917495000 |
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| Non-Controlling Interest | 101800000 | 87742000 | 74088000 | 52074000 | 40572000 | 31290000 |
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| Total Stockholders' Equity | 4599810000 | 4894135000 | 5271380000 | 5479882000 | 5653696000 | 5886205000 |
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| Retained Earnings (Accumulated Deficit) | -8708294000 | 0 | -8323169000 | 0 | -7861973000 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | -17871000 | 0 | 28628000 | 5653696000 | -65808000 | 0 |
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| Common Stock | 241000 | 4894135000 | 248000 | 5479882000 | 249000 | 5886205000 |
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| Additional Paid in Capital | -1 | 0 | 13565673000 | -5653696000 | 13581228000 | 0 |
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| Total Liabilities & Shareholders' Equity | 6795272000 | 7048255000 | 7633590000 | 7606986000 | 7656239000 | 7979771000 |
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| Total Investments | 3400912000 | 2551150000 | 2154927000 | 2115707000 | 1735649000 | 3227030000 |
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| Total Debt | 45731000 | 51441000 | 80783000 | 94255000 | 96557000 | 105489000 |
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| Net Debt | -2060908000 | -3081632000 | -3952841000 | -4077752000 | -4429295000 | -3292053000 |
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