$ZIP Balance Sheet | Understand Stock

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$ZIP

$3.07 -$0.85 (21.68%)

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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	$251.0M 13.52% YoY	$188.0M -62.83% YoY	$211.8M -57.43% YoY	$203.5M -61.12% YoY	$221.1M -56.9% YoY	$505.9M -2.74% YoY	$497.6M 0.11% YoY	$523.3M 5.25% YoY	$513.0M -1.18% YoY	$520.1M -8.81% YoY	$497.0M -25.79% YoY	$497.2M -28.96% YoY	$519.1M -30.36% YoY	$570.4M 124.0% YoY	$669.7M 226.87% YoY	$699.9M 356.45% YoY	$745.4M 451.73% YoY	$254.6M 122.3% YoY	$204.9M 100.3% YoY	$153.3M 172.86% YoY
Cash & Equivalents	$251.0M 13.52% YoY	$188.0M -13.92% YoY	$211.8M -6.12% YoY	$203.5M -25.11% YoY	$221.1M -21.74% YoY	$218.4M -22.83% YoY	$225.6M -7.28% YoY	$271.7M 13.84% YoY	$282.5M 31.69% YoY	$283.0M 24.48% YoY	$243.3M -49.62% YoY	$238.7M -65.9% YoY	$214.5M -71.22% YoY	$227.4M -10.7% YoY	$483.0M 135.74% YoY	$699.9M 356.45% YoY	$745.4M 451.88% YoY	$254.6M 122.3% YoY	$204.9M 100.3% YoY	$153.3M 172.86% YoY
Short-Term Investments	$142.5M -42.34% YoY	$221.1M -23.08% YoY	$199.2M -26.77% YoY	$217.7M -13.49% YoY	$247.1M 7.23% YoY	$287.4M 21.25% YoY	$272.0M 7.21% YoY	$251.7M -2.67% YoY	$230.5M -24.32% YoY	$237.1M -30.88% YoY	$253.7M 35.85% YoY	$258.6M N/A	$304.6M N/A	$343.0M N/A	$186.7M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	$14.13M 1.7% YoY	$14.05M -2.02% YoY	$13.94M -38.08% YoY	$12.74M -27.14% YoY	$13.89M 7.71% YoY	$14.34M -3.93% YoY	$22.51M 39.81% YoY	$17.48M 17.45% YoY	$12.90M -11.72% YoY	$14.92M -14.81% YoY	$16.10M 0.16% YoY	$14.88M -16.18% YoY	$14.61M -3.95% YoY	$17.52M 21.98% YoY	$16.07M 3.95% YoY	$17.75M 3.17% YoY	$15.21M 22.64% YoY	$14.36M N/A	$15.46M N/A	$17.21M N/A
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	N/A	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	N/A	N/A	N/A
Receivables	$23.88M -3.73% YoY	$25.67M 9.43% YoY	$24.87M 2.29% YoY	$25.78M -7.37% YoY	$24.81M -5.51% YoY	$23.45M -13.92% YoY	$24.31M -26.3% YoY	$27.83M -15.41% YoY	$26.26M -27.6% YoY	$27.25M -38.66% YoY	$32.99M -30.75% YoY	$32.90M -36.73% YoY	$36.26M -29.83% YoY	$44.42M 6.64% YoY	$47.64M 9.51% YoY	$52.00M 43.19% YoY	$51.68M 99.54% YoY	$41.66M 98.03% YoY	$43.50M N/A	$36.31M N/A
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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$431.5M -14.88% YoY	$448.9M -17.44% YoY	$449.8M -17.38% YoY	$459.7M -19.16% YoY	$506.9M -8.19% YoY	$543.7M -3.31% YoY	$544.4M -0.31% YoY	$568.6M 4.34% YoY	$552.1M -3.13% YoY	$562.3M -11.07% YoY	$546.1M -25.54% YoY	$545.0M -29.19% YoY	$570.0M -29.83% YoY	$632.3M 103.55% YoY	$733.4M 177.97% YoY	$769.7M 272.07% YoY	$812.3M 368.44% YoY	$310.6M 114.58% YoY	$263.8M N/A	$206.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.928M -16.0% YoY	$4.076M -16.63% YoY	$4.343M -14.05% YoY	$4.684M -12.22% YoY	$4.676M -18.75% YoY	$4.889M -21.31% YoY	$5.053M -25.1% YoY	$5.336M -70.36% YoY	$5.755M -26.48% YoY	$6.213M -23.32% YoY	$6.746M -20.83% YoY	$18.00M 102.62% YoY	$7.828M -13.5% YoY	$8.103M -6.88% YoY	$8.521M -6.32% YoY	$8.884M -0.57% YoY	$9.050M -67.79% YoY	$8.702M 72.56% YoY	$9.096M N/A	$8.935M N/A
Goodwill	$8.518M 0.0% YoY	$8.500M -0.21% YoY	$8.518M 0.0% YoY	$8.518M 394.08% YoY	$8.518M 394.08% YoY	$8.518M 394.08% YoY	$8.518M 394.08% YoY	$1.724M 0.0% YoY	$1.724M 0.0% YoY	$1.724M 0.0% YoY	$1.724M 0.0% YoY	$1.724M 0.0% YoY	$1.724M 0.0% YoY	$1.724M 0.0% YoY	$1.724M 0.0% YoY	$1.724M 0.0% YoY	$1.724M N/A	$1.724M 0.0% YoY	$1.724M N/A	$1.724M N/A
Intangibles	$2.883M -40.59% YoY	$3.369M -36.9% YoY	$3.865M -33.77% YoY	$4.362M -77.61% YoY	$4.853M -73.57% YoY	$5.339M -71.31% YoY	$5.836M -67.91% YoY	$19.48M 13.74% YoY	$18.36M 9.69% YoY	$18.61M 18.09% YoY	$18.19M 17.84% YoY	$17.13M 14.07% YoY	$16.74M 15.7% YoY	$15.76M 15.38% YoY	$15.43M 20.48% YoY	$15.02M 22.99% YoY	$14.47M N/A	$13.66M 22.04% YoY	$12.81M N/A	$12.21M N/A
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	$137.0K -72.27% YoY	$202.0K -57.2% YoY	$307.0K -43.04% YoY	$408.0K -31.2% YoY	$494.0K -41.75% YoY	$472.0K -37.73% YoY	$539.0K -34.51% YoY	$593.0K -98.87% YoY	$848.0K -12.85% YoY	$758.0K -27.05% YoY	$823.0K -19.71% YoY	$52.34M 4697.8% YoY	$973.0K -15.46% YoY	$1.039M -68.91% YoY	$1.025M -16.87% YoY	$1.091M -16.08% YoY	$1.151M -95.08% YoY	$3.342M 2883.93% YoY	$1.233M N/A	$1.300M N/A
Total Long-Term Assets	$119.8M -2.2% YoY	$120.9M 0.42% YoY	$123.8M 14.99% YoY	$132.7M 37.35% YoY	$122.5M 11.01% YoY	$120.4M 23.84% YoY	$107.6M 10.83% YoY	$96.63M 8.33% YoY	$110.3M 26.58% YoY	$97.21M 18.16% YoY	$97.12M 14.26% YoY	$89.20M 0.84% YoY	$87.15M -2.78% YoY	$82.27M -6.49% YoY	$85.00M -3.77% YoY	$88.46M 5.46% YoY	$89.64M 39.19% YoY	$87.98M 30.6% YoY	$88.32M N/A	$83.88M N/A
TOTAL ASSETS
Total Short-Term Assets	$431.5M -14.88% YoY	$448.9M -17.44% YoY	$449.8M -17.38% YoY	$459.7M -19.16% YoY	$506.9M -8.19% YoY	$543.7M -3.31% YoY	$544.4M -0.31% YoY	$568.6M 4.34% YoY	$552.1M -3.13% YoY	$562.3M -11.07% YoY	$546.1M -25.54% YoY	$545.0M -29.19% YoY	$570.0M -29.83% YoY	$632.3M 103.55% YoY	$733.4M 177.97% YoY	$769.7M 272.07% YoY	$812.3M 368.44% YoY	$310.6M 114.58% YoY	$263.8M N/A	$206.9M N/A
Total Long-Term Assets	$119.8M	$120.9M	$123.8M	$132.7M	$122.5M	$120.4M	$107.6M	$96.63M	$110.3M	$97.21M	$97.12M	$89.20M	$87.15M	$82.27M	$85.00M	$88.46M	$89.64M	$87.98M	$88.32M	$83.88M
Total Assets	$551.2M -12.41% YoY	$569.7M -14.2% YoY	$573.6M -12.04% YoY	$592.4M -10.95% YoY	$629.4M -4.99% YoY	$664.1M 0.69% YoY	$652.0M 1.37% YoY	$665.3M 4.9% YoY	$662.4M 0.81% YoY	$659.5M -7.71% YoY	$643.2M -21.41% YoY	$634.2M -26.09% YoY	$657.1M -27.14% YoY	$714.6M 79.26% YoY	$818.4M 132.39% YoY	$858.1M 195.15% YoY	$901.9M 279.28% YoY	$398.6M 87.91% YoY	$352.2M N/A	$290.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.365M -4.84% YoY	$9.115M -13.35% YoY	$11.38M 26.51% YoY	$8.126M 7.64% YoY	$8.790M -10.73% YoY	$10.52M -11.15% YoY	$8.993M 4.4% YoY	$7.549M -40.84% YoY	$9.846M -39.02% YoY	$11.84M -44.09% YoY	$8.614M -37.29% YoY	$12.76M -49.57% YoY	$16.15M -26.61% YoY	$21.18M -14.83% YoY	$13.74M -57.68% YoY	$25.30M -20.88% YoY	$22.00M 91.3% YoY	$24.86M 84.04% YoY	$32.46M N/A	$31.98M N/A
Accrued Expenses	$31.88M -21.8% YoY	$36.61M -15.83% YoY	$42.75M 0.51% YoY	$43.09M 13.16% YoY	$40.77M 16.53% YoY	$43.49M 4.2% YoY	$42.53M 2.72% YoY	$38.07M -39.81% YoY	$34.98M -32.51% YoY	$41.74M -39.61% YoY	$41.41M -45.35% YoY	$63.26M -10.91% YoY	$51.83M -28.38% YoY	$69.12M -19.83% YoY	$75.76M 12.3% YoY	$71.00M 29.8% YoY	$72.37M 50.77% YoY	$86.21M 121.96% YoY	$67.47M N/A	$54.70M N/A
Deferred Revenue	$10.62M -9.45% YoY	$9.731M -10.21% YoY	$11.27M -7.75% YoY	$11.71M -6.1% YoY	$11.72M -9.95% YoY	$10.84M -15.73% YoY	$12.22M -24.71% YoY	$12.47M -29.38% YoY	$13.02M -33.19% YoY	$12.86M -34.32% YoY	$16.22M -32.57% YoY	$17.66M -29.85% YoY	$19.49M -23.58% YoY	$19.58M -15.8% YoY	$24.06M -5.33% YoY	$25.17M 9.06% YoY	$25.50M N/A	$23.25M 53.87% YoY	$25.41M N/A	$23.08M N/A
Short-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	$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
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	N/A	N/A	N/A
Total Short-Term Liabilities	$59.32M -17.9% YoY	$70.90M -13.11% YoY	$75.31M 2.47% YoY	$83.75M 10.53% YoY	$72.25M -13.08% YoY	$81.59M -3.86% YoY	$73.49M -19.08% YoY	$75.77M -25.09% YoY	$83.13M -19.42% YoY	$84.87M -34.55% YoY	$90.82M -28.84% YoY	$101.2M -31.8% YoY	$103.2M -25.03% YoY	$129.7M -9.26% YoY	$127.6M -3.92% YoY	$148.3M 27.11% YoY	$137.6M 69.66% YoY	$142.9M 99.98% YoY	$132.8M N/A	$116.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$545.1M 0.21% YoY	$544.8M 0.21% YoY	$544.5M 0.21% YoY	$544.2M 0.2% YoY	$543.9M 0.2% YoY	$543.6M 0.2% YoY	$543.4M 0.2% YoY	$543.1M 0.19% YoY	$542.8M 0.19% YoY	$542.6M 0.19% YoY	$542.3M 0.19% YoY	$542.1M 0.18% YoY	$541.8M 0.17% YoY	$541.6M N/A	$541.3M N/A	$541.1M N/A	$540.9M 2021.03% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$20.57M 12.75% YoY	$20.58M 7.74% YoY	$18.57M 24.64% YoY	$18.35M 23.0% YoY	$18.24M 16.11% YoY	$19.10M 27.62% YoY	$14.90M 23.23% YoY	$14.92M -11.43% YoY	$15.71M 322.63% YoY	$14.97M 778.86% YoY	$12.09M 546.52% YoY	$16.84M 422.59% YoY	$3.717M 60.35% YoY	$1.703M 7.92% YoY	$1.870M 15.08% YoY	$3.223M 74.69% YoY	$2.318M -90.65% YoY	$1.578M -56.32% YoY	$1.625M N/A	$1.845M N/A
Total Long-Term Liabilities	$565.6M 0.62% YoY	$565.4M 0.46% YoY	$563.1M 0.86% YoY	$562.6M 0.81% YoY	$562.2M 0.65% YoY	$562.8M 0.93% YoY	$558.3M 0.7% YoY	$558.0M -0.16% YoY	$558.5M 2.39% YoY	$557.5M 2.63% YoY	$554.4M 2.07% YoY	$558.9M 2.68% YoY	$545.5M 0.43% YoY	$543.3M 34327.25% YoY	$543.2M 33326.65% YoY	$544.3M 29400.98% YoY	$543.2M 979.88% YoY	$1.578M -94.56% YoY	$1.625M N/A	$1.845M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.32M -17.9% YoY	$70.90M -13.11% YoY	$75.31M 2.47% YoY	$83.75M 10.53% YoY	$72.25M -13.08% YoY	$81.59M -3.86% YoY	$73.49M -19.08% YoY	$75.77M -25.09% YoY	$83.13M -19.42% YoY	$84.87M -34.55% YoY	$90.82M -28.84% YoY	$101.2M -31.8% YoY	$103.2M -25.03% YoY	$129.7M -9.26% YoY	$127.6M -3.92% YoY	$148.3M 27.11% YoY	$137.6M 69.66% YoY	$142.9M 99.98% YoY	$132.8M N/A	$116.7M N/A
Total Long-Term Liabilities	$565.6M 0.62% YoY	$565.4M 0.46% YoY	$563.1M 0.86% YoY	$562.6M 0.81% YoY	$562.2M 0.65% YoY	$562.8M 0.93% YoY	$558.3M 0.7% YoY	$558.0M -0.16% YoY	$558.5M 2.39% YoY	$557.5M 2.63% YoY	$554.4M 2.07% YoY	$558.9M 2.68% YoY	$545.5M 0.43% YoY	$543.3M 34327.25% YoY	$543.2M 33326.65% YoY	$544.3M 29400.98% YoY	$543.2M 979.88% YoY	$1.578M -94.56% YoY	$1.625M N/A	$1.845M N/A
Total Liabilities	$635.0M -0.89% YoY	$646.9M -0.57% YoY	$649.7M 1.76% YoY	$658.3M 2.72% YoY	$640.7M -1.4% YoY	$650.6M -0.08% YoY	$638.4M -2.55% YoY	$640.8M -2.91% YoY	$649.8M -1.69% YoY	$651.1M -5.07% YoY	$655.2M -4.38% YoY	$660.1M -6.84% YoY	$661.0M -5.35% YoY	$685.9M 319.15% YoY	$685.1M 338.8% YoY	$708.5M 399.54% YoY	$698.3M 423.47% YoY	$163.7M 30.33% YoY	$156.1M N/A	$141.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$83.09M 166.18% YoY	-$76.59M 316.59% YoY	-$75.57M 895.43% YoY	-$65.23M 1198.96% YoY	-$31.22M 159.36% YoY	-$18.39M 232.4% YoY	-$7.592M -31.98% YoY	-$5.022M -79.86% YoY	-$12.04M 300.13% YoY	-$5.531M -12.07% YoY	-$11.16M -56.57% YoY	-$24.93M -46.1% YoY	-$3.008M -94.93% YoY	-$6.290M -90.72% YoY	-$25.70M -71.05% YoY	-$46.26M -58.26% YoY	-$59.37M N/A	-$67.78M -5.04% YoY	-$88.77M N/A	-$110.8M 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	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	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	$644.0K 0.0% YoY	N/A	$644.0K 0.0% YoY	$644.0K N/A	$644.0K 0.0% YoY	$644.0K N/A	$644.0K 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	195.0K shares 0.0% YoY	195.0K shares 0.0% YoY	195.0K shares 0.0% YoY	195.0K shares 0.0% YoY	195.0K shares N/A	195.0K shares 0.0% YoY	195.0K shares N/A	195.0K shares N/A
Shareholders Equity	-$83.76M 639.57% YoY	-$77.20M -674.84% YoY	-$76.15M -660.28% YoY	-$65.87M -369.61% YoY	-$11.33M -189.53% YoY	$13.43M 60.55% YoY	$13.59M -213.9% YoY	$24.43M -194.5% YoY	$12.65M -427.47% YoY	$8.365M -70.77% YoY	-$11.93M -108.95% YoY	-$25.85M -117.28% YoY	-$3.863M -101.9% YoY	$28.62M -87.82% YoY	$133.3M -32.02% YoY	$149.6M 0.46% YoY	$203.6M -709.72% YoY	$235.0M -567.17% YoY	$196.0M -328.79% YoY	$148.9M -235.86% YoY
Total Liabilities & Shareholders Equity	$551.2M -12.41% YoY	$569.7M -14.2% YoY	$573.6M -12.04% YoY	$592.4M -10.95% YoY	$629.4M -4.99% YoY	$664.1M 0.69% YoY	$652.0M 1.37% YoY	$665.3M 4.9% YoY	$662.4M 0.81% YoY	$659.5M -7.71% YoY	$643.2M -21.41% YoY	$634.2M -26.09% YoY	$657.1M -27.14% YoY	$714.6M 79.26% YoY	$818.4M 132.39% YoY	$858.1M 195.15% YoY	$901.9M 279.28% YoY	$398.6M 87.91% YoY	$352.2M N/A	$290.7M N/A