$ZG Balance Sheet | Understand Stock

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$ZG

$35.96 +$0.37 (1.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$678.0M -25.82% YoY	$768.0M -58.67% YoY	$874.0M -59.78% YoY	$587.0M -77.66% YoY	$914.0M -68.67% YoY	$1.858B -33.88% YoY	$2.173B -33.49% YoY	$2.628B -20.63% YoY	$2.917B -13.42% YoY	$2.810B -16.42% YoY	$3.267B -6.36% YoY	$3.311B -6.55% YoY	$3.369B -7.09% YoY	$3.362B 7.58% YoY	$3.489B 8.51% YoY	$3.543B -22.88% YoY	$3.626B -22.78% YoY	$3.125B -20.31% YoY	$3.215B -15.16% YoY	$4.594B 29.9% YoY
Cash & Equivalents	$678.0M -25.82% YoY	$768.0M -29.02% YoY	$874.0M -18.47% YoY	$587.0M -50.3% YoY	$914.0M -36.48% YoY	$1.082B -27.48% YoY	$1.072B -41.93% YoY	$1.181B -24.58% YoY	$1.439B 3.23% YoY	$1.492B 1.77% YoY	$1.846B -6.44% YoY	$1.566B -28.2% YoY	$1.394B -46.26% YoY	$1.466B -43.85% YoY	$1.973B -10.13% YoY	$2.181B -41.26% YoY	$2.594B -23.75% YoY	$2.611B 53.31% YoY	$2.195B 15.26% YoY	$3.713B 81.53% YoY
Short-Term Investments	$105.0M -84.76% YoY	$527.0M -32.09% YoY	$515.0M -53.22% YoY	$571.0M -60.54% YoY	$689.0M -53.38% YoY	$776.0M -41.12% YoY	$1.101B -22.52% YoY	$1.447B -17.08% YoY	$1.478B -25.16% YoY	$1.318B -30.49% YoY	$1.421B -6.27% YoY	$1.745B 28.12% YoY	$1.975B 91.38% YoY	$1.896B 268.87% YoY	$1.516B 48.62% YoY	$1.362B 54.62% YoY	$1.032B -20.25% YoY	$514.0M -76.83% YoY	$1.020B -45.9% YoY	$880.9M -40.93% YoY
Other Short-Term Assets	$455.0M 88.02% YoY	$448.0M 108.37% YoY	$359.0M 55.41% YoY	$311.0M 23.41% YoY	$242.0M 28.72% YoY	$215.0M 40.52% YoY	$231.0M 45.28% YoY	$252.0M 80.0% YoY	$188.0M 60.68% YoY	$153.0M 56.12% YoY	$159.0M 28.23% YoY	$140.0M 20.69% YoY	$117.0M -75.11% YoY	$98.00M -76.04% YoY	$124.0M -80.29% YoY	$116.0M -68.66% YoY	$470.0M 105.6% YoY	$409.1M 169.83% YoY	$629.1M 434.46% YoY	$370.2M 311.29% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.00M -98.03% YoY	$494.0M 4.57% YoY	$3.913B 696.39% YoY	$3.758B 1844.24% YoY	$1.170B 763.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$153.0M 33.04% YoY	$149.0M 43.27% YoY	$157.0M 34.19% YoY	$151.0M 31.3% YoY	$115.0M 15.0% YoY	$104.0M 8.33% YoY	$117.0M 20.62% YoY	$115.0M -36.11% YoY	$100.0M 33.33% YoY	$96.00M 33.33% YoY	$97.00M 24.36% YoY	$180.0M 143.24% YoY	$75.00M -24.24% YoY	$72.00M -53.55% YoY	$78.00M -51.58% YoY	$74.00M -27.4% YoY	$99.00M 20.06% YoY	$155.0M 121.62% YoY	$161.1M 102.26% YoY	$101.9M 52.41% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.659B -22.98% YoY	$2.122B -9.08% YoY	$2.119B -20.61% YoY	$1.821B -41.8% YoY	$2.154B -35.16% YoY	$2.334B -25.88% YoY	$2.669B -26.11% YoY	$3.129B -13.83% YoY	$3.322B -8.89% YoY	$3.149B -12.6% YoY	$3.612B -4.22% YoY	$3.631B -5.54% YoY	$3.646B -23.88% YoY	$3.603B -53.09% YoY	$3.771B -51.84% YoY	$3.844B -38.85% YoY	$4.790B -16.75% YoY	$7.680B 54.69% YoY	$7.831B 81.85% YoY	$6.286B 61.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$352.0M -3.3% YoY	$350.0M -2.78% YoY	$371.0M 4.21% YoY	$373.0M 4.78% YoY	$364.0M 6.12% YoY	$360.0M 9.76% YoY	$356.0M 9.88% YoY	$356.0M -14.63% YoY	$343.0M 18.28% YoY	$328.0M 21.03% YoY	$324.0M 24.14% YoY	$417.0M 69.51% YoY	$290.0M 23.93% YoY	$271.0M 26.05% YoY	$261.0M 28.92% YoY	$246.0M 29.51% YoY	$234.0M 23.01% YoY	$215.0M 9.61% YoY	$202.5M 2.12% YoY	$190.0M -2.96% YoY
Goodwill	$2.823B 0.0% YoY	$2.823B 0.0% YoY	$2.823B 0.18% YoY	$2.823B 0.18% YoY	$2.823B 0.21% YoY	$2.823B 0.21% YoY	$2.818B 16.64% YoY	$2.818B 18.7% YoY	$2.817B 18.66% YoY	$2.817B 18.66% YoY	$2.416B 1.77% YoY	$2.374B 0.0% YoY	$2.374B 0.0% YoY	$2.374B 0.0% YoY	$2.374B -0.03% YoY	$2.374B 19.6% YoY	$2.374B 19.6% YoY	$2.374B 19.6% YoY	$2.375B 19.64% YoY	$1.985B 0.0% YoY
Intangibles	$272.0M -8.42% YoY	$279.0M 34.78% YoY	$273.0M 29.38% YoY	$285.0M 28.38% YoY	$297.0M 28.02% YoY	$207.0M -14.11% YoY	$211.0M 30.25% YoY	$222.0M 45.1% YoY	$232.0M 50.65% YoY	$241.0M 56.49% YoY	$162.0M 8.72% YoY	$153.0M 0.0% YoY	$154.0M -6.67% YoY	$154.0M -14.44% YoY	$149.0M -23.6% YoY	$153.0M 88.05% YoY	$165.0M 88.12% YoY	$180.0M 89.94% YoY	$195.0M 93.78% YoY	$81.36M -23.95% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$34.00M 41.67% YoY	$28.00M 33.33% YoY	$27.00M 35.0% YoY	$24.00M 41.18% YoY	$24.00M 20.0% YoY	$21.00M 0.0% YoY	$20.00M 25.0% YoY	$17.00M -60.47% YoY	$20.00M 53.85% YoY	$21.00M 75.0% YoY	$16.00M 45.45% YoY	$43.00M 616.67% YoY	$13.00M -84.88% YoY	$12.00M -85.19% YoY	$11.00M 16.02% YoY	$6.000M -42.78% YoY	$86.00M 891.01% YoY	$81.00M 1028.92% YoY	$9.481M 1.15% YoY	$10.49M -5.03% YoY
Total Long-Term Assets	$3.567B -0.7% YoY	$3.563B 1.95% YoY	$3.579B 2.55% YoY	$3.595B 2.74% YoY	$3.592B 2.6% YoY	$3.495B -0.23% YoY	$3.490B 14.65% YoY	$3.499B 17.14% YoY	$3.501B 17.96% YoY	$3.503B 18.34% YoY	$3.044B 3.29% YoY	$2.987B 1.63% YoY	$2.968B -2.05% YoY	$2.960B -1.82% YoY	$2.947B -1.99% YoY	$2.939B 18.05% YoY	$3.030B 21.09% YoY	$3.015B 19.56% YoY	$3.007B 18.49% YoY	$2.490B -2.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.659B -22.98% YoY	$2.122B -9.08% YoY	$2.119B -20.61% YoY	$1.821B -41.8% YoY	$2.154B -35.16% YoY	$2.334B -25.88% YoY	$2.669B -26.11% YoY	$3.129B -13.83% YoY	$3.322B -8.89% YoY	$3.149B -12.6% YoY	$3.612B -4.22% YoY	$3.631B -5.54% YoY	$3.646B -23.88% YoY	$3.603B -53.09% YoY	$3.771B -51.84% YoY	$3.844B -38.85% YoY	$4.790B -16.75% YoY	$7.680B 54.69% YoY	$7.831B 81.85% YoY	$6.286B 61.01% YoY
Total Long-Term Assets	$3.567B	$3.563B	$3.579B	$3.595B	$3.592B	$3.495B	$3.490B	$3.499B	$3.501B	$3.503B	$3.044B	$2.987B	$2.968B	$2.960B	$2.947B	$2.939B	$3.030B	$3.015B	$3.007B	$2.490B
Total Assets	$5.226B -9.05% YoY	$5.685B -2.47% YoY	$5.698B -7.48% YoY	$5.416B -18.29% YoY	$5.746B -15.78% YoY	$5.829B -12.37% YoY	$6.159B -7.47% YoY	$6.628B 0.15% YoY	$6.823B 3.16% YoY	$6.652B 1.36% YoY	$6.656B -0.92% YoY	$6.618B -2.43% YoY	$6.614B -15.42% YoY	$6.563B -38.63% YoY	$6.718B -38.01% YoY	$6.783B -22.7% YoY	$7.820B -5.28% YoY	$10.70B 42.86% YoY	$10.84B 58.36% YoY	$8.775B 36.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$68.00M 94.29% YoY	$36.00M 20.0% YoY	$38.00M -28.3% YoY	$56.00M 43.59% YoY	$35.00M 2.94% YoY	$30.00M 7.14% YoY	$53.00M 89.29% YoY	$39.00M 85.71% YoY	$34.00M 61.9% YoY	$28.00M 40.0% YoY	$28.00M 47.37% YoY	$21.00M 31.25% YoY	$21.00M -12.5% YoY	$20.00M 17.65% YoY	$19.00M -38.49% YoY	$16.00M 2.3% YoY	$24.00M 40.81% YoY	$17.00M -10.4% YoY	$30.89M 59.63% YoY	$15.64M 9.32% YoY
Accrued Expenses	$163.0M 46.85% YoY	$134.0M 27.62% YoY	$133.0M 16.67% YoY	$121.0M 9.01% YoY	$111.0M 6.73% YoY	$105.0M -1.87% YoY	$114.0M 31.03% YoY	$111.0M -43.65% YoY	$104.0M 2.97% YoY	$107.0M 18.89% YoY	$87.00M -22.32% YoY	$197.0M 114.13% YoY	$101.0M -15.13% YoY	$90.00M -44.1% YoY	$112.0M -57.18% YoY	$92.00M -47.69% YoY	$119.0M -2.21% YoY	$161.0M 70.39% YoY	$261.5M 178.53% YoY	$175.9M 135.61% YoY
Deferred Revenue	$74.00M 5.71% YoY	$69.00M 11.29% YoY	$69.00M 21.05% YoY	$70.00M 18.64% YoY	$70.00M 20.69% YoY	$62.00M 19.23% YoY	$57.00M 18.75% YoY	$59.00M 20.41% YoY	$58.00M 18.37% YoY	$52.00M 18.18% YoY	$48.00M -4.0% YoY	$49.00M -5.77% YoY	$49.00M -12.5% YoY	$44.00M -13.73% YoY	$50.00M -7.75% YoY	$52.00M -2.89% YoY	$56.00M 3.34% YoY	$51.00M 4.09% YoY	$54.20M 10.27% YoY	$53.55M 20.29% YoY
Short-Term Debt	$335.0M 93.64% YoY	$364.0M 151.03% YoY	$272.0M 83.78% YoY	$230.0M 26.37% YoY	$173.0M 40.65% YoY	$145.0M 55.91% YoY	$148.0M 62.64% YoY	$182.0M 175.76% YoY	$123.0M 192.86% YoY	$93.00M 151.35% YoY	$91.00M 102.22% YoY	$66.00M 20.0% YoY	$42.00M -52.27% YoY	$37.00M -98.4% YoY	$45.00M -98.32% YoY	$55.00M -94.43% YoY	$88.00M -86.71% YoY	$2.312B 244.91% YoY	$2.674B 1050.75% YoY	$987.8M 428.25% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$419.0M -31.09% YoY	$418.0M -31.14% YoY	$418.0M -31.14% YoY	$1.025B N/A	$608.0M N/A	$607.0M N/A	$607.0M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$790.0M N/A	$1.209B N/A	N/A	$330.1M 3338.49% YoY
Total Short-Term Liabilities	$724.0M -17.26% YoY	$679.0M -18.29% YoY	$584.0M -31.62% YoY	$546.0M -63.06% YoY	$875.0M -12.59% YoY	$831.0M -14.42% YoY	$854.0M -9.25% YoY	$1.478B 343.84% YoY	$1.001B 248.78% YoY	$971.0M 259.63% YoY	$941.0M 201.6% YoY	$333.0M 9.54% YoY	$287.0M -76.12% YoY	$270.0M -93.04% YoY	$312.0M -89.97% YoY	$304.0M -81.54% YoY	$1.202B 28.77% YoY	$3.882B 327.23% YoY	$3.110B 567.2% YoY	$1.647B 324.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$497.0M -52.98% YoY	$497.0M -70.11% YoY	$1.001B -39.74% YoY	$1.000B -39.76% YoY	$1.057B -36.29% YoY	$1.663B 0.36% YoY	$1.661B 0.3% YoY	$1.660B 25.83% YoY	$1.659B -6.07% YoY	$1.657B 29.81% YoY	$1.656B 3.68% YoY	$1.319B -18.24% YoY	$1.766B -3.9% YoY	$1.276B -29.49% YoY
Other Long-Term Liabilities	$14.00M -62.16% YoY	$43.00M -35.82% YoY	$40.00M -39.39% YoY	$38.00M -39.68% YoY	$37.00M -42.19% YoY	$67.00M 11.67% YoY	$66.00M 560.0% YoY	$63.00M -50.0% YoY	$64.00M 392.31% YoY	$60.00M 400.0% YoY	$10.00M -9.09% YoY	$126.0M 2420.0% YoY	$13.00M 225.0% YoY	$12.00M 140.0% YoY	$11.00M -30.0% YoY	$5.000M -65.3% YoY	$4.000M -72.39% YoY	$5.000M -66.35% YoY	$15.71M -92.67% YoY	$14.41M -93.29% YoY
Total Long-Term Liabilities	$14.00M -62.16% YoY	$43.00M -35.82% YoY	$40.00M -39.39% YoY	$38.00M -39.68% YoY	$37.00M -42.19% YoY	$67.00M 11.67% YoY	$66.00M 560.0% YoY	$63.00M -96.48% YoY	$64.00M 392.31% YoY	$60.00M 400.0% YoY	$10.00M -9.09% YoY	$1.789B 35680.0% YoY	$13.00M 225.0% YoY	$12.00M -99.09% YoY	$11.00M -99.38% YoY	$5.000M -65.3% YoY	$4.000M -72.39% YoY	$1.324B -18.68% YoY	$1.782B -3.05% YoY	$14.41M -99.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$724.0M -17.26% YoY	$679.0M -18.29% YoY	$584.0M -31.62% YoY	$546.0M -63.06% YoY	$875.0M -12.59% YoY	$831.0M -14.42% YoY	$854.0M -9.25% YoY	$1.478B 343.84% YoY	$1.001B 248.78% YoY	$971.0M 259.63% YoY	$941.0M 201.6% YoY	$333.0M 9.54% YoY	$287.0M -76.12% YoY	$270.0M -93.04% YoY	$312.0M -89.97% YoY	$304.0M -81.54% YoY	$1.202B 28.77% YoY	$3.882B 327.23% YoY	$3.110B 567.2% YoY	$1.647B 324.97% YoY
Total Long-Term Liabilities	$14.00M -62.16% YoY	$43.00M -35.82% YoY	$40.00M -39.39% YoY	$38.00M -39.68% YoY	$37.00M -42.19% YoY	$67.00M 11.67% YoY	$66.00M 560.0% YoY	$63.00M -96.48% YoY	$64.00M 392.31% YoY	$60.00M 400.0% YoY	$10.00M -9.09% YoY	$1.789B 35680.0% YoY	$13.00M 225.0% YoY	$12.00M -99.09% YoY	$11.00M -99.38% YoY	$5.000M -65.3% YoY	$4.000M -72.39% YoY	$1.324B -18.68% YoY	$1.782B -3.05% YoY	$14.41M -99.2% YoY
Total Liabilities	$818.0M -17.54% YoY	$801.0M -18.35% YoY	$706.0M -53.03% YoY	$670.0M -68.5% YoY	$992.0M -54.03% YoY	$981.0M -53.86% YoY	$1.503B -29.34% YoY	$2.127B -0.23% YoY	$2.158B 3.06% YoY	$2.126B 2.16% YoY	$2.127B 0.19% YoY	$2.132B 0.76% YoY	$2.094B -30.62% YoY	$2.081B -61.13% YoY	$2.123B -58.1% YoY	$2.116B -32.42% YoY	$3.018B 9.91% YoY	$5.354B 95.06% YoY	$5.067B 99.46% YoY	$3.131B 29.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.813B -3.26% YoY	-$1.859B -1.22% YoY	-$1.862B 1.75% YoY	-$1.872B 3.43% YoY	-$1.874B 4.52% YoY	-$1.882B 6.33% YoY	-$1.830B 7.84% YoY	-$1.810B 8.45% YoY	-$1.793B 9.73% YoY	-$1.770B 9.8% YoY	-$1.697B 10.19% YoY	-$1.669B 12.24% YoY	-$1.634B 9.3% YoY	-$1.612B -3.3% YoY	-$1.540B 9.54% YoY	-$1.487B 37.99% YoY	-$1.495B 37.5% YoY	-$1.667B 46.32% YoY	-$1.406B 18.61% YoY	-$1.078B -12.02% YoY
Common Stock	$6.221B -6.14% YoY	$6.741B 0.12% YoY	$6.852B 5.71% YoY	$6.617B 4.67% YoY	$6.628B 2.46% YoY	$6.733B 6.86% YoY	$6.482B 3.76% YoY	$6.322B 2.4% YoY	$6.469B 5.07% YoY	$6.301B 3.14% YoY	$6.247B 1.51% YoY	$6.174B 0.11% YoY	$6.157B -2.24% YoY	$6.109B -12.74% YoY	$6.154B -14.25% YoY	$6.167B -8.25% YoY	$6.298B -4.53% YoY	$7.001B 19.05% YoY	$7.177B 30.77% YoY	$6.721B 28.12% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.408B -7.28% YoY	$4.884B 0.74% YoY	$4.992B 7.22% YoY	$4.746B 5.44% YoY	$4.754B 1.91% YoY	$4.848B 7.11% YoY	$4.656B 2.8% YoY	$4.501B 0.33% YoY	$4.665B 3.21% YoY	$4.526B 0.98% YoY	$4.529B -1.44% YoY	$4.486B -3.88% YoY	$4.520B -5.87% YoY	$4.482B -16.08% YoY	$4.595B -20.38% YoY	$4.667B -17.31% YoY	$4.802B -12.85% YoY	$5.341B 12.63% YoY	$5.771B 34.1% YoY	$5.644B 40.29% YoY
Total Liabilities & Shareholders Equity	$5.226B -9.05% YoY	$5.685B -2.47% YoY	$5.698B -7.48% YoY	$5.416B -18.29% YoY	$5.746B -15.78% YoY	$5.829B -12.37% YoY	$6.159B -7.47% YoY	$6.628B 0.15% YoY	$6.823B 3.16% YoY	$6.652B 1.36% YoY	$6.656B -0.92% YoY	$6.618B -2.43% YoY	$6.614B -15.42% YoY	$6.563B -38.63% YoY	$6.718B -38.01% YoY	$6.783B -22.7% YoY	$7.820B -5.28% YoY	$10.70B 42.86% YoY	$10.84B 58.36% YoY	$8.775B 36.06% YoY