$ZLAB Balance Sheet | Understand Stock

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$ZLAB

$16.90 -$0.27 (1.57%)

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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	$651.3M -13.99% YoY	$679.6M -12.84% YoY	$717.2M 16.41% YoY	$732.2M 16.21% YoY	$757.3M 16.36% YoY	$779.7M -3.32% YoY	$616.1M -24.9% YoY	$630.0M -27.97% YoY	$650.8M -30.05% YoY	$806.5M -20.03% YoY	$820.4M -26.72% YoY	$874.7M -30.37% YoY	$930.4M -29.1% YoY	$1.008B -28.43% YoY	$1.119B -28.63% YoY	$1.256B -28.9% YoY	$1.312B 29.48% YoY	$1.409B 218.18% YoY	$1.569B N/A	$1.767B N/A
Cash & Equivalents	$651.3M -13.99% YoY	$679.6M 51.13% YoY	$717.2M 16.41% YoY	$732.2M 16.21% YoY	$757.3M 16.36% YoY	$449.7M -43.09% YoY	$616.1M -21.9% YoY	$630.0M -26.67% YoY	$650.8M -26.03% YoY	$790.2M -21.65% YoY	$788.8M -29.54% YoY	$859.2M 186.77% YoY	$879.8M 193.57% YoY	$1.008B 235.49% YoY	$1.119B 271.8% YoY	$299.6M -0.4% YoY	$299.7M 37362.5% YoY	$300.6M -32.12% YoY	$301.1M N/A	$300.8M N/A
Short-Term Investments	$10.00M N/A	$10.00M -96.97% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$330.0M 1924.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.30M N/A	$31.60M N/A	$15.50M -97.31% YoY	$50.55M -89.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$575.3M N/A	$465.3M N/A	$445.0M N/A	$170.0M N/A	$0.00 N/A
Other Short-Term Assets	$135.5M -5.85% YoY	$136.7M -3.42% YoY	$143.7M 5.89% YoY	$140.9M 17.1% YoY	$143.9M 15.82% YoY	$141.5M 515.47% YoY	$135.7M 354.94% YoY	$120.3M 212.99% YoY	$124.2M 190.43% YoY	$23.00M -35.54% YoY	$29.82M 34.59% YoY	$38.43M 113.84% YoY	$42.77M 159.22% YoY	$35.67M 98.19% YoY	$22.16M 29.57% YoY	$17.97M 39.33% YoY	$16.50M 15.38% YoY	$18.00M N/A	$17.10M N/A	$12.90M N/A
Inventory	$85.96M 62.03% YoY	$74.75M 87.45% YoY	$67.14M 69.76% YoY	$61.70M 47.45% YoY	$53.05M 40.17% YoY	$39.88M -11.05% YoY	$39.55M -10.58% YoY	$41.85M 15.11% YoY	$37.85M -1.44% YoY	$44.83M 41.76% YoY	$44.23M 51.83% YoY	$36.35M 55.76% YoY	$38.41M 89.19% YoY	$31.62M 66.43% YoY	$29.13M 133.05% YoY	$23.34M 110.26% YoY	$20.30M 61.11% YoY	$19.00M N/A	$12.50M N/A	$11.10M 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	$54.07M -29.37% YoY	$106.1M 24.58% YoY	$85.38M 70.86% YoY	$88.50M 27.09% YoY	$76.56M 26.7% YoY	$85.18M 43.88% YoY	$49.97M 20.13% YoY	$69.64M 47.27% YoY	$60.42M 39.39% YoY	$59.20M 48.13% YoY	$41.60M 49.97% YoY	$47.28M 74.77% YoY	$43.35M 29.78% YoY	$39.96M -15.87% YoY	$27.74M 32.08% YoY	$27.05M 50.3% YoY	$33.40M 279.55% YoY	$47.50M N/A	$21.00M N/A	$18.00M N/A
Other Receivables	$7.929M -28.68% YoY	$12.17M 187.48% YoY	$19.63M 1.82% YoY	$10.84M 33.83% YoY	$11.12M -27.63% YoY	$4.233M -30.99% YoY	$19.28M -18.59% YoY	$8.102M -61.01% YoY	$15.36M -11.61% YoY	$6.134M -28.74% YoY	$23.68M 108.98% YoY	$20.78M 85.76% YoY	$17.38M 60.94% YoY	$8.608M 17.92% YoY	$11.33M N/A	$11.19M N/A	$10.80M N/A	$7.300M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$944.7M -9.32% YoY	$1.019B -2.97% YoY	$1.033B 20.03% YoY	$1.034B 18.87% YoY	$1.042B 17.24% YoY	$1.050B 11.8% YoY	$860.5M -10.33% YoY	$869.9M -14.5% YoY	$888.6M -17.13% YoY	$939.6M -16.43% YoY	$959.7M -20.67% YoY	$1.018B -23.82% YoY	$1.072B -23.04% YoY	$1.124B -25.09% YoY	$1.210B -25.28% YoY	$1.336B -26.15% YoY	$1.393B 32.8% YoY	$1.501B N/A	$1.619B N/A	$1.809B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$47.07M -5.21% YoY	$47.39M -1.19% YoY	$48.87M -3.74% YoY	$50.16M -0.9% YoY	$49.65M -5.22% YoY	$47.96M -10.74% YoY	$50.77M -8.17% YoY	$50.61M -10.28% YoY	$52.39M -10.16% YoY	$53.73M -7.14% YoY	$55.28M 9.41% YoY	$56.41M -13.24% YoY	$58.31M -6.26% YoY	$57.86M 0.98% YoY	$50.53M -3.94% YoY	$65.02M 33.5% YoY	$62.20M 36.11% YoY	$57.30M N/A	$52.60M N/A	$48.70M N/A
Goodwill	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
Intangibles	$75.76M 34.81% YoY	$76.14M 35.91% YoY	$55.28M 6.98% YoY	$56.52M 28.27% YoY	$56.20M 353.28% YoY	$56.03M 318.46% YoY	$51.67M 3195.22% YoY	$44.06M 2507.28% YoY	$12.40M 738.27% YoY	$13.39M 786.1% YoY	$1.568M 1.82% YoY	$1.690M N/A	$1.479M N/A	$1.511M -18.24% YoY	$1.540M N/A	N/A	N/A	$1.848M N/A	N/A	N/A
Long-Term Investments	$0.00 N/A	N/A	N/A	N/A	N/A	$3.115M -66.21% YoY	$3.153M -29.4% YoY	$4.073M -20.57% YoY	$14.11M 105.31% YoY	$9.220M 43.37% YoY	$4.466M 34.68% YoY	$5.128M 81.39% YoY	$6.872M -18.19% YoY	$6.431M -58.78% YoY	$3.316M -84.06% YoY	$2.827M 157.0% YoY	$8.400M 460.0% YoY	$15.60M N/A	$20.80M N/A	$1.100M N/A
Other Assets	$3.168M 25.02% YoY	$3.054M 26.41% YoY	$2.128M 0.14% YoY	$2.599M -0.15% YoY	$2.534M -5.55% YoY	$2.416M -0.7% YoY	$2.125M -33.43% YoY	$2.603M -35.51% YoY	$2.683M -33.72% YoY	$2.433M -32.32% YoY	$3.192M -48.52% YoY	$4.036M -35.86% YoY	$4.048M -39.58% YoY	$3.595M 33.15% YoY	$6.200M 121.43% YoY	$6.292M 79.77% YoY	$6.700M 252.63% YoY	$2.700M N/A	$2.800M N/A	$3.500M N/A
Total Long-Term Assets	$151.0M 14.87% YoY	$153.1M 13.18% YoY	$126.0M 0.96% YoY	$130.0M 10.72% YoY	$131.5M 31.73% YoY	$135.3M 39.91% YoY	$124.8M 48.63% YoY	$117.4M 32.16% YoY	$99.80M 2.07% YoY	$96.69M 0.92% YoY	$83.96M -5.32% YoY	$88.87M 6.9% YoY	$97.78M -9.13% YoY	$95.80M -12.19% YoY	$88.68M -18.64% YoY	$83.13M -4.01% YoY	$107.6M 31.06% YoY	$109.1M N/A	$109.0M N/A	$86.60M N/A
TOTAL ASSETS
Total Short-Term Assets	$944.7M -9.32% YoY	$1.019B -2.97% YoY	$1.033B 20.03% YoY	$1.034B 18.87% YoY	$1.042B 17.24% YoY	$1.050B 11.8% YoY	$860.5M -10.33% YoY	$869.9M -14.5% YoY	$888.6M -17.13% YoY	$939.6M -16.43% YoY	$959.7M -20.67% YoY	$1.018B -23.82% YoY	$1.072B -23.04% YoY	$1.124B -25.09% YoY	$1.210B -25.28% YoY	$1.336B -26.15% YoY	$1.393B 32.8% YoY	$1.501B N/A	$1.619B N/A	$1.809B N/A
Total Long-Term Assets	$151.0M	$153.1M	$126.0M	$130.0M	$131.5M	$135.3M	$124.8M	$117.4M	$99.80M	$96.69M	$83.96M	$88.87M	$97.78M	$95.80M	$88.68M	$83.13M	$107.6M	$109.1M	$109.0M	$86.60M
Total Assets	$1.096B -6.61% YoY	$1.172B -1.13% YoY	$1.159B 17.62% YoY	$1.164B 17.9% YoY	$1.173B 18.71% YoY	$1.186B 14.42% YoY	$985.3M -5.59% YoY	$987.4M -10.76% YoY	$988.4M -15.52% YoY	$1.036B -15.07% YoY	$1.044B -19.62% YoY	$1.106B -22.02% YoY	$1.170B -22.04% YoY	$1.220B -24.21% YoY	$1.299B -24.86% YoY	$1.419B -25.14% YoY	$1.501B 32.67% YoY	$1.610B N/A	$1.728B N/A	$1.895B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$126.2M 22.47% YoY	$141.6M 40.34% YoY	$99.71M -17.36% YoY	$107.4M -15.7% YoY	$103.0M 16.9% YoY	$100.9M -10.7% YoY	$120.7M 119.29% YoY	$127.3M 89.98% YoY	$88.12M 32.79% YoY	$113.0M 71.27% YoY	$55.02M -38.94% YoY	$67.03M -38.19% YoY	$66.36M -32.42% YoY	$65.97M -47.72% YoY	$90.11M 75.32% YoY	$108.4M -13.66% YoY	$98.20M 137.2% YoY	$126.2M N/A	$51.40M N/A	$125.6M N/A
Accrued Expenses	$42.21M 14.18% YoY	$57.17M -6.54% YoY	$49.05M 5.94% YoY	$37.57M -20.16% YoY	$36.97M -20.19% YoY	$61.17M 49.86% YoY	$46.30M 40.6% YoY	$47.06M 79.11% YoY	$46.32M 146.52% YoY	$40.82M 5.36% YoY	$32.93M 2.31% YoY	$26.28M 1.84% YoY	$18.79M -18.66% YoY	$38.74M 22.59% YoY	$32.19M 27.73% YoY	$25.80M 37.23% YoY	$23.10M 73.68% YoY	$31.60M N/A	$25.20M N/A	$18.80M N/A
Deferred Revenue	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
Short-Term Debt	$213.8M 23.31% YoY	$204.5M 55.29% YoY	$203.0M 79.68% YoY	$174.5M 148.24% YoY	$173.4M 259.22% YoY	$131.7M N/A	$113.0M N/A	$70.30M N/A	$48.27M 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	$393.0M 22.88% YoY	$416.2M 39.01% YoY	$359.8M 25.65% YoY	$331.5M 31.7% YoY	$319.8M 66.47% YoY	$299.4M 47.43% YoY	$286.3M 129.24% YoY	$251.7M 88.76% YoY	$192.1M 54.23% YoY	$203.1M 45.21% YoY	$124.9M -19.71% YoY	$133.4M -21.03% YoY	$124.6M -19.59% YoY	$139.8M -27.51% YoY	$155.5M 38.88% YoY	$168.9M -12.91% YoY	$154.9M 67.1% YoY	$192.9M N/A	$112.0M N/A	$193.9M 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	$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
Other Long-Term Liabilities	$40.00K -87.69% YoY	$0.00 -100.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K N/A	$325.0K -99.12% YoY	$325.0K -99.14% YoY	$325.0K -99.14% YoY	$0.00 -100.0% YoY	$37.10M 32.02% YoY	$37.74M 27.48% YoY	$38.00M 31.03% YoY	$37.10M N/A	$28.10M N/A	$29.60M N/A
Total Long-Term Liabilities	$40.00K -87.69% YoY	$0.00 -100.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K N/A	$325.0K -99.12% YoY	$325.0K -99.14% YoY	$325.0K -99.14% YoY	$0.00 -100.0% YoY	$37.10M 32.02% YoY	$37.74M 27.48% YoY	$38.00M 31.03% YoY	$37.10M N/A	$28.10M N/A	$29.60M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$393.0M 22.88% YoY	$416.2M 39.01% YoY	$359.8M 25.65% YoY	$331.5M 31.7% YoY	$319.8M 66.47% YoY	$299.4M 47.43% YoY	$286.3M 129.24% YoY	$251.7M 88.76% YoY	$192.1M 54.23% YoY	$203.1M 45.21% YoY	$124.9M -19.71% YoY	$133.4M -21.03% YoY	$124.6M -19.59% YoY	$139.8M -27.51% YoY	$155.5M 38.88% YoY	$168.9M -12.91% YoY	$154.9M 67.1% YoY	$192.9M N/A	$112.0M N/A	$193.9M N/A
Total Long-Term Liabilities	$40.00K -87.69% YoY	$0.00 -100.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K 0.0% YoY	$325.0K N/A	$325.0K -99.12% YoY	$325.0K -99.14% YoY	$325.0K -99.14% YoY	$0.00 -100.0% YoY	$37.10M 32.02% YoY	$37.74M 27.48% YoY	$38.00M 31.03% YoY	$37.10M N/A	$28.10M N/A	$29.60M N/A
Total Liabilities	$433.8M 19.63% YoY	$456.9M 32.49% YoY	$399.0M 25.6% YoY	$372.4M 31.49% YoY	$362.6M 60.24% YoY	$344.9M 43.58% YoY	$317.7M 95.24% YoY	$283.2M 62.7% YoY	$226.3M 34.02% YoY	$240.2M 37.6% YoY	$162.7M -15.54% YoY	$174.1M -15.76% YoY	$168.8M -12.48% YoY	$174.5M -24.11% YoY	$192.6M 37.51% YoY	$206.6M -7.56% YoY	$192.9M 58.63% YoY	$230.0M N/A	$140.1M N/A	$223.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.680B 7.12% YoY	-$2.629B 7.16% YoY	-$2.578B 8.72% YoY	-$2.542B 9.12% YoY	-$2.502B 11.21% YoY	-$2.453B 11.71% YoY	-$2.371B 12.89% YoY	-$2.330B 14.69% YoY	-$2.249B 17.74% YoY	-$2.196B 17.98% YoY	-$2.101B 16.72% YoY	-$2.031B N/A	-$1.911B N/A	-$1.861B 31.26% YoY	-$1.800B N/A	N/A	N/A	-$1.418B N/A	N/A	N/A
Common Stock	$3.358B 2.25% YoY	$3.343B 2.43% YoY	$3.328B 9.76% YoY	$3.308B 9.84% YoY	$3.284B 9.71% YoY	$3.264B 9.71% YoY	$3.032B 2.62% YoY	$3.012B 2.73% YoY	$2.993B 2.81% YoY	$2.975B 2.84% YoY	$2.954B 2.68% YoY	$2.932B N/A	$2.911B N/A	$2.893B 2.38% YoY	$2.877B N/A	N/A	N/A	$2.826B 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	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	$662.0M -18.35% YoY	$715.5M -14.91% YoY	$759.9M 13.82% YoY	$791.7M 12.43% YoY	$810.8M 6.37% YoY	$840.9M 5.62% YoY	$667.7M -24.21% YoY	$704.2M -24.47% YoY	$762.2M -23.88% YoY	$796.1M -23.86% YoY	$881.0M -20.34% YoY	$932.3M -23.09% YoY	$1.001B -23.45% YoY	$1.046B -24.23% YoY	$1.106B -30.36% YoY	$1.212B -27.49% YoY	$1.308B 29.54% YoY	$1.380B 18.01% YoY	$1.588B N/A	$1.672B N/A
Total Liabilities & Shareholders Equity	$1.096B -6.61% YoY	$1.172B -1.13% YoY	$1.159B 17.62% YoY	$1.164B 17.9% YoY	$1.173B 18.71% YoY	$1.186B 14.42% YoY	$985.3M -5.59% YoY	$987.4M -10.76% YoY	$988.4M -15.52% YoY	$1.036B -15.07% YoY	$1.044B -19.62% YoY	$1.106B -22.02% YoY	$1.170B -22.04% YoY	$1.220B -24.21% YoY	$1.299B -24.86% YoY	$1.419B -25.14% YoY	$1.501B 32.67% YoY	$1.610B N/A	$1.728B N/A	$1.895B N/A