Also trades as: ZAL.DE (XETRA) · $vol 33M · ZAL.SW (SIX) · $vol 0M · ZAL.WA (WSE) · $vol 0M · ZLDSF (OTC) · $vol 0M
ZLNDY OTC
Zalando SE
1W: -0.9%
1M: -6.1%
3M: -19.5%
YTD: -13.3%
1Y: -19.3%
3Y: +12.5%
5Y: -75.0%
$12.48
-0.02 (-0.16%)
Weekly Expected Move ±4.7%
$11
$12
$12
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.7B
+21.3% ▲
5Y CAGR: +8.3%
Total Liabilities
$6.9B
+29.0% ▲
5Y CAGR: +9.6%
Shareholders Equity
$2.8B
+6.0% ▲
5Y CAGR: +5.6%
Cash & Investments
$1.9B
-30.2% ▼
5Y CAGR: -6.9%
Total Debt
$1.4B
-16.5% ▼
5Y CAGR: -4.0%
Net Debt
-$436M
+49.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.3B | $2.0B | $2.5B | $2.6B | $1.9B |
| Short-Term Investments | $300K | $14M | $50M | $103M | $2M |
| Cash & ST Investments | $2.3B | $2.0B | $2.6B | $2.7B | $1.9B |
| Net Receivables | $745M | $760M | $597M | $926M | $1.3B |
| Inventory | $1.5B | $1.8B | $1.4B | $1.5B | $2.1B |
| Other Current Assets | $106M | $81M | $593M | $285M | $197M |
| Total Current Assets | $5.0B | $5.3B | $5.2B | $5.5B | $5.5B |
| Property, Plant & Equip. | $1.5B | $1.8B | $2.0B | $2.0B | $2.0B |
| Goodwill & Intangibles | $263M | $414M | $399M | $402M | $1.7B |
| Long-Term Investments | $13M | $22M | $92M | -$7M | $87M |
| Other Non-Current Assets | $70M | $76M | $328M | $156M | $7M |
| Total Non-Current Assets | $1.9B | $2.3B | $2.9B | $2.5B | $4.2B |
| Total Assets | $6.9B | $7.6B | $8.1B | $8.0B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.9B | $2.8B | $2.7B | $3.9B |
| Short-Term Debt | $0 | $0 | $0 | $394M | $173M |
| Deferred Revenue | $449M | $75M | $0 | $0 | $62M |
| Other Current Liabilities | $110M | $298M | $395M | $432M | $557M |
| Total Current Liabilities | $3.1B | $3.7B | $3.5B | $4.0B | $5.0B |
| Long-Term Debt | $895M | $917M | $939M | $470M | $481M |
| Other Non-Current Liab. | $5M | $173M | $434M | $104M | $105M |
| Total Non-Current Liabilities | $1.6B | $1.8B | $2.2B | $1.3B | $1.9B |
| Total Liabilities | $4.7B | $5.4B | $5.7B | $5.3B | $6.9B |
| — Equity — | |||||
| Common Stock | $259M | $259M | $260M | $259M | $258M |
| Retained Earnings | $711M | $728M | $811M | $1.1B | $1.3B |
| Accumulated OCI | -$37M | -$25M | $0 | $0 | $19M |
| Total Stockholders Equity | $2.2B | $2.2B | $2.4B | $2.7B | $2.8B |
| Total Liabilities & Equity | $6.9B | $7.6B | $8.1B | $8.0B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.7B | $1.9B | $1.7B | $1.4B |
| Net Debt | -$713M | -$308M | -$682M | -$862M | -$436M |
| Total Investments | $13M | $36M | $142M | $96M | $89M |