ZH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-28 | 2022-04-08 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 6377880000 | 7319799000 | 8334165000 | 3720166000 | 3901952000 |
| Cash and Short Term Investments | 5462930000 | 6261501000 | 7212266000 | 3096741000 | 3543603000 |
| Cash & Equivalents | 2106639000 | 4525852000 | 2157161000 | 957820000 | 900350000 |
| Short Term Investments | 3356291000 | 1735649000 | 5055105000 | 2138921000 | 2643253000 |
| Receivables | 682934000 | 859049000 | 988958000 | 546942000 | 329197000 |
| Inventory | 1 | 10347000 | 125168000 | 71824000 | 27149000 |
| Other Current Assets | 232015999 | 188902000 | 7773000 | 4659000 | 2003000 |
| Total Assets | 6795272000 | 7656239000 | 8805165000 | 3761441000 | 3984306000 |
| Total Non-Current Assets | 417392000 | 336440000 | 471000000 | 41275000 | 82354000 |
| Property, Plant and Equipment | 51060000 | 107409000 | 136377000 | 11346000 | 40556000 |
| Goodwill and Intangible Assets | 313722000 | 206581000 | 141971000 | 23478000 | 34935000 |
| Goodwill | 191077000 | 126344000 | 73663000 | 0 | 0 |
| Intangible Assets | 122645000 | 80237000 | 68308000 | 23478000 | 34935000 |
| Long Term Investments | 44621000 | 0 | 178520000 | 0 | 0 |
| Other Long Term Assets | 7989000 | 22450000 | 14132000 | 6451000 | 6863000 |
| Total Current Liabilities | 1945488000 | 1824841000 | 1897714000 | 1014568000 | 763040000 |
| Accounts Payable | 1064563000 | 916112000 | 1026534000 | 501848000 | 287041000 |
| Notes Payable/Short Term Debt | 0 | 53190000 | 40525000 | 2893000 | 22747000 |
| Tax Payables | 0 | 25975000 | 66184000 | 39754000 | 24413000 |
| Deferred Revenue | 0 | 355626000 | 239757000 | 159995000 | 107128000 |
| Other Current Liabilities | 880925000 | 473938000 | 524714000 | 310078000 | 321711000 |
| Total Liabilities | 2093661999 | 1961971000 | 2067016000 | 1014568000 | 7976547000 |
| Total Non-Current Liabilities | 148173999 | 137130000 | 169302000 | 7891348000 | 7213507000 |
| Total Long Term Debt | 3642000 | 43367000 | 82133000 | 0 | 2893000 |
| Deferred Tax Liabilities Non-Current | 0 | 11630000 | 14030000 | 0 | 0 |
| Other Long Term Liabilities | 144531999 | 82133000 | 73139000 | 7891348000 | 7210614000 |
| Total Equity | 4701609999 | 5694268000 | 6745644000 | 2746873000 | -3992241000 |
| Non-Controlling Interest | 101800000 | 40572000 | 7495000 | 0 | 0 |
| Total Stockholders' Equity | 4599809999 | 5653696000 | 6738149000 | 2746873000 | -3992241000 |
| Retained Earnings (Accumulated Deficit) | 0 | -7861973000 | -6280816000 | -4948593000 | -3939685000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | -65808000 | -339118000 | -195928000 | -52602000 |
| Common Stock | 4599810000 | 249000 | 241000 | 193000 | 46000 |
| Additional Paid in Capital | -1 | 13581228000 | 13357842000 | -147000 | -7210614000 |
| Total Liabilities & Shareholders' Equity | 6795272000 | 7656239000 | 8805165000 | 3761441000 | 3984306000 |
| Total Investments | 3400912000 | 1735649000 | 5233625000 | 2138921000 | 2643253000 |
| Total Debt | 3642000 | 96557000 | 40525000 | 2893000 | 25640000 |
| Net Debt | -2102997000 | -4429295000 | -2116636000 | -954927000 | -874710000 |
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