$ZH Balance Sheet | Understand Stock

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$ZH

$2.99 -$0.04 (1.32%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.240B -12.72% YoY	$4.372B -12.49% YoY	$4.610B -7.98% YoY	$4.556B -12.67% YoY	$4.858B 1537.29% YoY	$4.996B N/A	$5.010B N/A	$5.217B N/A	$296.7M -54.78% YoY	$656.2M -90.9% YoY	$6.625B -2.21% YoY	$5.849B 1.8% YoY	$6.836B -12.31% YoY	$7.212B 652.99% YoY	$6.774B N/A	$5.746B N/A	$7.796B N/A
Cash & Equivalents	$3.369B -15.75% YoY	$2.730B -15.06% YoY	N/A	N/A	$3.999B 1247.82% YoY	$3.214B N/A	$3.159B N/A	N/A	$296.7M -54.78% YoY	$656.2M -69.58% YoY	$3.398B 131.56% YoY	$2.249B 154.27% YoY	$2.393B -60.15% YoY	$2.157B 125.22% YoY	$1.467B N/A	$884.5M N/A	$6.006B N/A
Short-Term Investments	$870.9M 1.4% YoY	$1.642B -7.85% YoY	$1.411B -23.72% YoY	$1.316B N/A	$858.9M N/A	$1.782B N/A	$1.850B N/A	N/A	N/A	N/A	$3.227B -39.19% YoY	$3.600B -25.94% YoY	$4.443B 148.16% YoY	$5.055B N/A	$5.307B N/A	$4.861B N/A	$1.790B N/A
Other Short-Term Assets	$108.3M -34.08% YoY	$149.8M -42.31% YoY	$137.9M -45.52% YoY	$135.9M -43.38% YoY	$164.3M 875.0% YoY	$259.6M N/A	$253.1M N/A	$240.0M N/A	$16.86M 112.0% YoY	$7.951M -97.08% YoY	$230.9M -72.29% YoY	$469.3M -65.64% YoY	$404.2M 304.24% YoY	$272.1M N/A	$833.1M N/A	$1.366B N/A	$100.0M N/A
Inventory	$26.15M -15.54% YoY	N/A	N/A	N/A	$30.96M 39.53% YoY	N/A	N/A	N/A	$22.19M 114.42% YoY	$10.35M 124.79% YoY	N/A	N/A	N/A	$4.603M N/A	N/A	N/A	N/A
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
Receivables	$358.0M -14.89% YoY	$326.3M -26.72% YoY	$356.7M -33.07% YoY	$429.2M N/A	$420.6M 349.35% YoY	$445.3M N/A	$532.9M N/A	N/A	$93.61M -22.61% YoY	$121.0M -85.46% YoY	$742.5M 6.16% YoY	$832.2M 46.64% YoY	$811.6M 66.33% YoY	$831.6M N/A	$699.5M N/A	$567.5M N/A	$487.9M N/A
Other Receivables	$25.57M -38.52% YoY	$23.81M -50.9% YoY	$20.86M -49.42% YoY	$42.52M N/A	$41.59M 1511.94% YoY	$48.50M N/A	$41.24M N/A	N/A	$2.580M -89.6% YoY	$24.80M 36.28% YoY	$30.27M 65.25% YoY	$39.23M 10.84% YoY	$38.93M 128.29% YoY	$18.20M N/A	$18.32M N/A	$35.39M N/A	$17.05M N/A
Total Short-Term Assets	$4.732B -13.72% YoY	$4.872B -15.26% YoY	$5.126B -12.18% YoY	$5.163B -15.72% YoY	$5.485B 510.55% YoY	$5.750B N/A	$5.837B N/A	$6.126B N/A	$898.3M -15.36% YoY	$1.061B -87.27% YoY	$7.628B -8.37% YoY	$7.190B -6.8% YoY	$8.091B -3.69% YoY	$8.334B N/A	$8.325B N/A	$7.714B N/A	$8.401B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$47.41M 203.13% YoY	$52.35M 128.1% YoY	$63.00M 99.18% YoY	$74.00M 76.19% YoY	$15.64M 44.17% YoY	$22.95M N/A	$31.63M N/A	$42.00M N/A	$10.85M 48.82% YoY	$7.290M -94.65% YoY	$117.1M 9.72% YoY	$131.2M 45.0% YoY	$144.1M 67.74% YoY	$136.4M N/A	$106.7M N/A	$90.47M N/A	$85.88M N/A
Goodwill	N/A	N/A	N/A	N/A	$126.3M -33.91% YoY	N/A	N/A	N/A	$191.1M 943.24% YoY	$18.32M -75.13% YoY	N/A	N/A	N/A	$73.66M N/A	N/A	N/A	N/A
Intangibles	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
Long-Term Investments	$158.5M 209.68% YoY	$190.3M 271.77% YoY	$165.0M 222.42% YoY	$50.00M -1.96% YoY	$51.18M 13.72% YoY	$51.18M N/A	$51.18M N/A	$51.00M N/A	$45.00M N/A	N/A	$0.00 -100.0% YoY	$12.38M -36.1% YoY	$19.05M -3.39% YoY	$19.13M N/A	$19.46M N/A	$19.38M N/A	$19.71M N/A
Other Assets	$223.4M 35757.3% YoY	$216.6M 47402.41% YoY	$218.0M 58502.15% YoY	$218.0M 2666.5% YoY	$623.0K -44.62% YoY	$456.0K N/A	$372.0K N/A	$7.880M N/A	$1.125M -65.44% YoY	$3.255M -98.12% YoY	$22.45M -87.14% YoY	$900.0M 20.23% YoY	$14.13M -91.64% YoY	$173.5M N/A	$174.6M N/A	$748.6M N/A	$169.0M N/A
Total Long-Term Assets	$458.9M 84.79% YoY	$629.3M 142.98% YoY	$621.0M 128.97% YoY	$520.0M 27.14% YoY	$248.3M 322.39% YoY	$259.0M N/A	$271.2M N/A	$409.0M N/A	$58.79M 20.52% YoY	$48.78M -89.64% YoY	$351.5M -14.42% YoY	$1.175B 34.11% YoY	$314.0M 6.35% YoY	$471.0M N/A	$410.7M N/A	$876.3M N/A	$295.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.732B -13.72% YoY	$4.872B -15.26% YoY	$5.126B -12.18% YoY	$5.163B -15.72% YoY	$5.485B 510.55% YoY	$5.750B N/A	$5.837B N/A	$6.126B N/A	$898.3M -15.36% YoY	$1.061B -87.27% YoY	$7.628B -8.37% YoY	$7.190B -6.8% YoY	$8.091B -3.69% YoY	$8.334B N/A	$8.325B N/A	$7.714B N/A	$8.401B N/A
Total Long-Term Assets	$458.9M	$629.3M	$621.0M	$520.0M	$248.3M	$259.0M	$271.2M	$409.0M	$58.79M	$48.78M	$351.5M	$1.175B	$314.0M	$471.0M	$410.7M	$876.3M	$295.2M
Total Assets	$5.191B -9.46% YoY	$5.501B -8.44% YoY	$5.747B -5.91% YoY	$5.683B -13.04% YoY	$5.733B 499.0% YoY	$6.009B N/A	$6.108B N/A	$6.535B N/A	$957.1M -13.78% YoY	$1.110B -87.39% YoY	$7.980B -8.65% YoY	$8.365B -2.62% YoY	$8.405B -3.35% YoY	$8.805B N/A	$8.736B N/A	$8.591B N/A	$8.696B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$681.3M -18.47% YoY	$684.3M -23.42% YoY	$756.4M -17.17% YoY	$740.1M N/A	$835.7M N/A	$893.5M N/A	$913.2M N/A	N/A	N/A	N/A	$923.0M 14.28% YoY	$1.213B 60.81% YoY	$1.023B 70.15% YoY	$1.027B N/A	$807.7M N/A	$754.4M N/A	$601.4M N/A
Accrued Expenses	$209.4M -28.42% YoY	$184.3M -24.14% YoY	$208.0M -14.93% YoY	$304.0M -16.94% YoY	$292.6M -23.81% YoY	$242.9M N/A	$244.5M N/A	$366.0M N/A	$384.0M N/A	N/A	$289.2M -13.12% YoY	$296.2M 8.5% YoY	$369.1M 33.08% YoY	$354.2M N/A	$332.8M N/A	$273.0M N/A	$277.4M N/A
Deferred Revenue	$26.60M -17.56% YoY	N/A	N/A	N/A	$32.27M -24.53% YoY	N/A	N/A	N/A	$42.76M -17.07% YoY	$51.56M -78.49% YoY	N/A	N/A	N/A	$239.8M N/A	N/A	N/A	N/A
Short-Term Debt	$35.00M N/A	$105.5M 103.79% YoY	$161.0M 210.97% YoY	$56.00M N/A	$0.00 N/A	$51.77M N/A	$51.77M N/A	$0.00 N/A	$0.00 N/A	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
Long-Term Debt Due	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
Total Short-Term Liabilities	$1.268B -16.81% YoY	$1.321B -19.39% YoY	$1.473B -12.3% YoY	$1.479B -21.83% YoY	$1.525B 456.41% YoY	$1.638B N/A	$1.680B N/A	$1.892B N/A	$274.0M 3.57% YoY	$264.6M -86.06% YoY	$1.917B 19.58% YoY	$2.116B 48.64% YoY	$1.874B 51.83% YoY	$1.898B N/A	$1.603B N/A	$1.423B N/A	$1.234B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	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
Other Long-Term Liabilities	$20.24M 250.21% YoY	$24.27M 37.66% YoY	$31.00M 52.53% YoY	$39.00M -66.09% YoY	$5.780M -66.35% YoY	$17.63M N/A	$20.32M N/A	$115.0M N/A	$17.18M 44.25% YoY	$11.91M -92.33% YoY	$132.7M 23.71% YoY	$151.2M 186.99% YoY	$156.6M 218.84% YoY	$155.3M N/A	$107.2M N/A	$52.68M N/A	$49.11M N/A
Total Long-Term Liabilities	$20.24M 250.21% YoY	$24.27M 37.66% YoY	$31.00M 52.53% YoY	$39.00M -66.09% YoY	$5.780M -72.3% YoY	$17.63M N/A	$20.32M N/A	$115.0M N/A	$20.87M 4.96% YoY	$19.88M -87.2% YoY	$132.7M 23.71% YoY	$151.2M 186.99% YoY	$156.6M 218.84% YoY	$155.3M N/A	$107.2M N/A	$52.68M N/A	$49.11M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.268B -16.81% YoY	$1.321B -19.39% YoY	$1.473B -12.3% YoY	$1.479B -21.83% YoY	$1.525B 456.41% YoY	$1.638B N/A	$1.680B N/A	$1.892B N/A	$274.0M 3.57% YoY	$264.6M -86.06% YoY	$1.917B 19.58% YoY	$2.116B 48.64% YoY	$1.874B 51.83% YoY	$1.898B N/A	$1.603B N/A	$1.423B N/A	$1.234B N/A
Total Long-Term Liabilities	$20.24M 250.21% YoY	$24.27M 37.66% YoY	$31.00M 52.53% YoY	$39.00M -66.09% YoY	$5.780M -72.3% YoY	$17.63M N/A	$20.32M N/A	$115.0M N/A	$20.87M 4.96% YoY	$19.88M -87.2% YoY	$132.7M 23.71% YoY	$151.2M 186.99% YoY	$156.6M 218.84% YoY	$155.3M N/A	$107.2M N/A	$52.68M N/A	$49.11M N/A
Total Liabilities	$1.387B -13.16% YoY	$1.450B -15.7% YoY	$1.605B -10.63% YoY	$1.587B -25.91% YoY	$1.597B 441.51% YoY	$1.720B N/A	$1.796B N/A	$2.142B N/A	$294.9M 3.67% YoY	$284.5M -86.29% YoY	$2.094B 21.36% YoY	$2.295B 55.51% YoY	$2.055B 60.17% YoY	$2.075B N/A	$1.725B N/A	$1.476B N/A	$1.283B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$9.071B 2.18% YoY	N/A	N/A	N/A	-$8.878B 1.95% YoY	N/A	N/A	N/A	-$8.708B 10.76% YoY	-$7.862B 25.18% YoY	N/A	N/A	N/A	-$6.281B N/A	N/A	N/A	N/A
Common 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
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
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
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
Shareholders Equity	$3.804B -8.03% YoY	$4.052B -5.53% YoY	$4.141B -3.97% YoY	$4.096B -6.76% YoY	$4.136B 538.42% YoY	$4.289B N/A	$4.312B N/A	$4.393B N/A	$647.9M -20.96% YoY	$819.7M -87.82% YoY	$5.886B -16.04% YoY	$6.070B -14.68% YoY	$6.350B -14.35% YoY	$6.731B N/A	$7.011B N/A	$7.115B N/A	$7.413B N/A
Total Liabilities & Shareholders Equity	$5.191B -9.46% YoY	$5.501B -8.44% YoY	$5.747B -5.91% YoY	$5.683B -13.04% YoY	$5.733B 499.0% YoY	$6.009B N/A	$6.108B N/A	$6.535B N/A	$957.1M -13.78% YoY	$1.110B -87.39% YoY	$7.980B -8.65% YoY	$8.365B -2.62% YoY	$8.405B -3.35% YoY	$8.805B N/A	$8.736B N/A	$8.591B N/A	$8.696B N/A