Also trades as: ZIP.AX (ASX) · $vol 25M
ZIZTF OTC
Zip Co Limited
1W: -3.6%
1M: -29.3%
3M: -31.8%
YTD: -43.9%
1Y: -56.4%
3Y: +476.0%
5Y: -78.7%
$1.33
-0.13 (-8.90%)
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
$3.9B
+10.2% ▲
5Y CAGR: +2.6%
Total Liabilities
$3.2B
+14.1% ▲
5Y CAGR: +7.5%
Shareholders Equity
$672M
-5.2% ▼
5Y CAGR: -10.5%
Cash & Investments
$432M
+8.9% ▲
5Y CAGR: +5.4%
Total Debt
$2.8B
+13.5% ▲
5Y CAGR: +5.2%
Net Debt
$2.3B
+14.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $300M | $276M | $353M | $392M | $427M |
| Short-Term Investments | $4M | $7M | $5M | $5M | $5M |
| Cash & ST Investments | $304M | $283M | $126M | $396M | $432M |
| Net Receivables | $62M | $77M | $91M | $98M | $85M |
| Inventory | $0 | $0 | -$91M | $0 | $0 |
| Other Current Assets | $0 | $0 | $323M | $0 | $3.0B |
| Total Current Assets | $376M | $370M | $458M | $504M | $3.5B |
| Property, Plant & Equip. | $9M | $24M | $20M | $15M | $11M |
| Goodwill & Intangibles | $415M | $351M | $306M | $268M | $255M |
| Long-Term Investments | $71M | $2M | $0 | $0 | $553K |
| Other Non-Current Assets | $2.5B | $2.6B | $2.4B | $2.7B | $48M |
| Total Non-Current Assets | $3.0B | $3.0B | $2.7B | $3.0B | $366M |
| Total Assets | $3.4B | $3.4B | $3.2B | $3.5B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $38M | $64M | $45M | $52M | $56M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | -$2M | -$1.5B | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $12M | $1.2B | $25M | -$416M |
| Total Current Liabilities | $156M | $222M | $1.4B | $371M | $5M |
| Long-Term Debt | $2.8B | $2.9B | $1.3B | $2.4B | $2.7B |
| Other Non-Current Liab. | $29M | -$1M | $1.2B | $0 | $437M |
| Total Non-Current Liabilities | $2.8B | $2.9B | $2.5B | $2.4B | $3.2B |
| Total Liabilities | $2.9B | $3.2B | $2.8B | $2.8B | $3.2B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.1B | $2.3B | $2.6B | $2.5B |
| Retained Earnings | -$1.9B | -$2.2B | -$2.3B | -$2.2B | -$2.1B |
| Accumulated OCI | $152M | $159M | $155M | $135M | $274M |
| Total Stockholders Equity | $437M | $197M | $399M | $710M | $672M |
| Total Liabilities & Equity | $3.4B | $3.4B | $3.2B | $3.5B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.9B | $2.4B | $2.4B | $2.8B |
| Net Debt | $2.5B | $2.7B | $2.1B | $2.0B | $2.3B |
| Total Investments | $75M | $9M | $5M | $5M | $5M |