SATLF OTC
ZOZO, Inc.
1W: +0.0%
1M: -2.0%
3M: -9.9%
YTD: -21.3%
1Y: +inf%
3Y: +6.3%
5Y: -46.4%
$6.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$199.5B
+6.2% ▲
5Y CAGR: +9.7%
Total Liabilities
$92.0B
+3.3% ▲
5Y CAGR: +5.6%
Shareholders Equity
$107.5B
+8.9% ▲
5Y CAGR: +14.2%
Cash & Investments
$69.9B
-23.6% ▼
5Y CAGR: +2.5%
Total Debt
$20.1B
+0.6% ▲
5Y CAGR: +0.1%
Net Debt
-$49.7B
+30.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65.5B | $69.1B | $64.7B | $91.5B | $69.9B |
| Short-Term Investments | $0 | $5.0B | $5.0B | $0 | $0 |
| Cash & ST Investments | $65.5B | $74.1B | $69.7B | $91.5B | $69.9B |
| Net Receivables | $30.6B | $43.0B | $45.8B | $49.5B | $53.7B |
| Inventory | $2.1B | $3.2B | $3.8B | $2.6B | $3.6B |
| Other Current Assets | $4.1B | $3.2B | $3.8B | $3.8B | $4.0B |
| Total Current Assets | $102.3B | $123.5B | $123.1B | $147.4B | $131.1B |
| Property, Plant & Equip. | $11.3B | $18.8B | $24.7B | $25.4B | $27.1B |
| Goodwill & Intangibles | $2.6B | $2.4B | $2.6B | $3.4B | $28.8B |
| Long-Term Investments | $1.0B | -$3.9B | $5.5B | $931M | $1.0B |
| Other Non-Current Assets | $3.0B | $9.0B | -$1M | $4.4B | $5.2B |
| Total Non-Current Assets | $25.0B | $32.2B | $38.7B | $40.4B | $68.4B |
| Total Assets | $127.3B | $155.7B | $161.9B | $187.8B | $199.5B |
| — Liabilities — | |||||
| Accounts Payable | $373M | $532M | $259M | $189M | $244M |
| Short-Term Debt | $20.2B | $20.4B | $20.0B | $20.0B | $20.1B |
| Deferred Revenue | $17.5B | $21.1B | $377M | $0 | $0 |
| Other Current Liabilities | $43.8B | $48.8B | $46.6B | $39.1B | $46.7B |
| Total Current Liabilities | $66.2B | $72.2B | $68.3B | $79.8B | $81.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6.0B | $6.8B | $8.9B | $9.3B | $10.3B |
| Total Non-Current Liabilities | $6.0B | $6.8B | $8.9B | $9.3B | $10.9B |
| Total Liabilities | $72.2B | $79.1B | $77.1B | $89.1B | $92.0B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $97.1B | $118.6B | $93.5B | $106.8B | $112.1B |
| Accumulated OCI | -$146M | -$197M | $171M | $0 | $3.8B |
| Total Stockholders Equity | $55.0B | $76.6B | $84.7B | $98.7B | $107.5B |
| Total Liabilities & Equity | $127.3B | $155.7B | $161.9B | $187.8B | $199.5B |
| — Key Metrics — | |||||
| Total Debt | $20.2B | $20.4B | $20.0B | $20.0B | $20.1B |
| Net Debt | -$45.3B | -$48.7B | -$44.7B | -$71.5B | -$49.7B |
| Total Investments | $1.0B | $1.1B | $10.5B | $931M | $1.0B |