Also trades as: ZDGGF (OTC) · $vol 0M
ZOO.L LSE
ZOO Digital Group plc
1W: -9.0%
1M: -10.4%
3M: +29.4%
YTD: +0.4%
1Y: +9.9%
3Y: -78.6%
5Y: -89.8%
£14.56 ($0.19)
-0.69 (-4.52%)
Weekly Expected Move ±6.5%
£13
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£16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$32M
-22.8% ▼
5Y CAGR: +5.1%
Total Liabilities
$16M
-25.2% ▼
5Y CAGR: -6.1%
Shareholders Equity
$16M
-20.2% ▼
5Y CAGR: +41.0%
Cash & Investments
$4M
+31.7% ▲
5Y CAGR: +3.9%
Total Debt
$5M
-0.1% ▼
5Y CAGR: -7.3%
Net Debt
$1M
-44.6% ▼
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 | $12M | $13M | $9M |
| Inventory | -$25M | $0 | $0 | $0 | $0 |
| Other Current Assets | $371K | $910K | $0 | $0 | $0 |
| Total Current Assets | $36M | $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 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $4M | $2M | $0 |
| Total Non-Current Assets | $29M | $31M | $30M | $23M | $18M |
| Total Assets | $64M | $64M | $49M | $41M | $32M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $5M | $5M | $10M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $289K |
| Other Current Liabilities | $4M | $993K | $1M | $6M | $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 | -$75M | -$76M |
| Accumulated OCI | $26M | $22M | $0 | $0 | $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 | $0 | $0 |