Also trades as: ZOO.L (LSE) · $vol 0M
ZDGGF OTC
ZOO Digital Group plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +73.6%
1Y: +16.7%
3Y: -85.8%
5Y: -75.9%
$0.17
+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
$32M
-22.6% ▼
5Y CAGR: +5.1%
Total Liabilities
$16M
-25.0% ▼
5Y CAGR: -6.1%
Shareholders Equity
$16M
-20.1% ▼
5Y CAGR: +41.1%
Cash & Investments
$4M
+31.9% ▲
5Y CAGR: +4.0%
Total Debt
$5M
+0.1% ▲
5Y CAGR: -7.2%
Net Debt
$1M
-44.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $12M | $5M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $12M | $5M | $3M | $4M |
| Net Receivables | $25M | $18M | $11M | $15M | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $63K | $910K | $732K | $0 | $0 |
| Total Current Assets | $33M | $33M | $19M | $18M | $14M |
| Property, Plant & Equip. | $13M | $15M | $11M | $7M | $4M |
| Goodwill & Intangibles | $10M | $10M | $11M | $14M | $14M |
| Long-Term Investments | $4M | $4M | $3M | $2M | $0 |
| Other Non-Current Assets | $0 | $0 | $4M | $8K | $0 |
| Total Non-Current Assets | $29M | $31M | $30M | $23M | $18M |
| Total Assets | $61M | $64M | $49M | $41M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $5M | $5M | $16M | $6M |
| Short-Term Debt | $1M | $1M | $0 | $1M | $3M |
| Deferred Revenue | $0 | $0 | $0 | $618K | $290K |
| Other Current Liabilities | $3M | -$411K | $2M | -$1M | $5M |
| Total Current Liabilities | $30M | $22M | $17M | $18M | $14M |
| Long-Term Debt | $0 | $0 | $243K | $237K | $172K |
| Other Non-Current Liab. | $619K | $300K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $8M | $7M | $4M | $3M | $2M |
| Total Liabilities | $38M | $29M | $21M | $21M | $16M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$57M | -$44M | -$67M | -$74M | -$77M |
| Accumulated OCI | $26M | $22M | $23M | $9M | $20M |
| Total Stockholders Equity | $26M | $35M | $28M | $20M | $16M |
| Total Liabilities & Equity | $64M | $64M | $49M | $41M | $32M |
| — Key Metrics — | |||||
| Total Debt | $9M | $8M | $6M | $5M | $5M |
| Net Debt | $3M | -$3M | $433K | $2M | $1M |
| Total Investments | $4M | $4M | $3M | $2M | $0 |