$ZNB Balance Sheet | Understand Stock

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$ZNB

$1.35 -$0.12 (8.16%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.061M 5146.75% YoY	$130.3K -49.76% YoY	$20.22K -89.89% YoY	$259.3K -80.05% YoY	$200.0K -77.78% YoY	$1.300M -83.49% YoY	$900.0K 416.68% YoY	$7.876M 1965.55% YoY	$7.880M N/A	$174.2K -82.38% YoY	$381.3K -10.8% YoY	$988.7K 229.57% YoY	$427.5K N/A	$300.0K -72.73% YoY	$1.800M 100.0% YoY	$1.100M 450.0% YoY	$1.100M -21.43% YoY	$1.100M -67.65% YoY	$900.0K -89.16% YoY	$200.0K -80.0% YoY
Cash & Equivalents	$1.061M 5147.27% YoY	$130.3K -49.76% YoY	$20.22K -91.56% YoY	$259.3K -80.05% YoY	$239.5K -72.55% YoY	$1.300M -83.49% YoY	$872.3K 400.78% YoY	$7.876M 1965.55% YoY	$7.880M N/A	$174.2K -82.38% YoY	$381.3K -10.8% YoY	$988.7K 229.57% YoY	$427.5K N/A	$300.0K -72.73% YoY	$1.800M 100.0% YoY	$1.100M 450.0% YoY	$1.100M -21.43% YoY	$1.100M -67.65% YoY	$900.0K -89.02% YoY	$200.0K -80.0% YoY
Short-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 Short-Term Assets	$1.100K -99.99% YoY	$10.19M 14.86% YoY	$8.848M -14.09% YoY	$8.870M -61.27% YoY	$10.30M -41.81% YoY	$22.90M 44.31% YoY	$17.70M 314.73% YoY	$15.87M 716.73% YoY	$15.87M N/A	$4.268M 264.77% YoY	$1.943M -87.23% YoY	$1.170M -91.0% YoY	$15.22M N/A	$13.00M 202.33% YoY	$7.600M -66.96% YoY	$4.300M -84.7% YoY	$5.300M -85.56% YoY	$13.60M -68.3% YoY	$23.00M -40.1% YoY	$28.10M -31.96% 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	$449.0K N/A	$500.0K 25.0% YoY	$400.0K 0.0% YoY	$400.0K -33.33% YoY	$500.0K -28.57% YoY	$800.0K 33.33% YoY	$400.0K -42.86% YoY	$600.0K -40.0% YoY
Prepaid Expenses	$1.129K -99.99% YoY	N/A	$8.848M -14.16% YoY	N/A	$10.31M -41.66% YoY	N/A	$17.67M 313.95% YoY	N/A	N/A	$4.268M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.667M 116.84% YoY	$365.0K N/A	$1.230M N/A	N/A	N/A N/A	$600.0K -75.83% YoY	$2.500M -21.67% YoY	$2.482M 29.28% YoY	$2.480M N/A	$3.192M N/A	$1.920M -93.98% YoY	N/A	$31.87M N/A	$37.00M -14.55% YoY	$41.40M -14.99% YoY	$43.30M -8.84% YoY	$46.00M 4.07% YoY	$46.90M 8.31% YoY	$48.70M 24.87% YoY	$47.50M 17.87% YoY
Other Receivables	N/A N/A	$4.600M N/A	$375.0K -93.18% YoY	N/A	$5.500M -19.11% YoY	$0.00 -100.0% YoY	$6.800M 76304.49% YoY	$8.900K -90.85% YoY	$10.00K N/A	$8.900K N/A	$97.30K -96.31% YoY	N/A	$2.639M N/A	$1.600M 6.67% YoY	$3.000M 87.5% YoY	$1.500M 400.0% YoY	$2.800M 833.33% YoY	$2.600M 766.67% YoY	$1.600M 14.29% YoY	$300.0K -95.77% YoY
Total Short-Term Assets	$3.729M -64.39% YoY	$15.28M 43.78% YoY	$10.47M -34.73% YoY	$10.63M -57.14% YoY	$16.05M -42.41% YoY	$24.80M -5.47% YoY	$27.87M 264.61% YoY	$26.24M 504.3% YoY	$26.24M N/A	$7.643M 141.78% YoY	$4.342M -91.42% YoY	$3.161M -93.98% YoY	$50.61M N/A	$52.50M 3.55% YoY	$54.20M -27.35% YoY	$50.70M -33.9% YoY	$55.70M -33.13% YoY	$64.90M -28.37% YoY	$74.60M -15.03% YoY	$76.70M -15.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.08M 838241.6% YoY	$59.30K -64.84% YoY	$3.827K -77.53% YoY	$168.7K N/A	$17.03K -43.67% YoY	$0.00 -100.0% YoY	$30.23K -99.67% YoY	$8.335M -17.48% YoY	$8.340M N/A	$9.160M 131.42% YoY	$10.10M 353.75% YoY	$3.958M 132.84% YoY	$2.226M N/A	$1.700M -37.04% YoY	$2.400M -29.41% YoY	$2.700M -25.0% YoY	$3.000M -18.92% YoY	$3.200M -20.0% YoY	$3.400M -22.73% YoY	$3.600M -23.4% YoY
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	$0.00 -100.0% YoY	N/A	$17.01M 21.77% YoY	N/A	$13.97M 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	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	N/A	N/A	$0.00 N/A	$1.720K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$52.00M N/A	$52.00M N/A	$52.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$32.09M 87.47% YoY	$59.30K -99.7% YoY	$17.12M 22.32% YoY	$19.56M -14.6% YoY	$14.00M -45.33% YoY	$22.90M -69.47% YoY	$25.60M -65.14% YoY	$75.00M 408.36% YoY	$74.99M N/A	$73.43M 1755.14% YoY	$14.75M 562.73% YoY	$3.958M 132.84% YoY	$2.226M N/A	$1.700M -37.04% YoY	$2.300M -34.29% YoY	$2.700M -27.03% YoY	$3.000M -18.92% YoY	$3.300M -17.5% YoY	$3.500M -20.45% YoY	$3.700M -21.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.729M -64.39% YoY	$15.28M 43.78% YoY	$10.47M -34.73% YoY	$10.63M -57.14% YoY	$16.05M -42.41% YoY	$24.80M -5.47% YoY	$27.87M 264.61% YoY	$26.24M 504.3% YoY	$26.24M N/A	$7.643M 141.78% YoY	$4.342M -91.42% YoY	$3.161M -93.98% YoY	$50.61M N/A	$52.50M 3.55% YoY	$54.20M -27.35% YoY	$50.70M -33.9% YoY	$55.70M -33.13% YoY	$64.90M -28.37% YoY	$74.60M -15.03% YoY	$76.70M -15.44% YoY
Total Long-Term Assets	$32.09M	$59.30K	$17.12M	$19.56M	$14.00M	$22.90M	$25.60M	$75.00M	$74.99M	$73.43M	$14.75M	$3.958M	$2.226M	$1.700M	$2.300M	$2.700M	$3.000M	$3.300M	$3.500M	$3.700M
Total Assets	$35.82M 29.83% YoY	$15.34M -49.17% YoY	$27.59M -8.16% YoY	$30.19M -36.72% YoY	$30.04M -43.81% YoY	$47.70M -52.88% YoY	$53.46M -34.06% YoY	$101.2M 430.17% YoY	$101.2M N/A	$81.08M 1038.8% YoY	$19.09M -63.86% YoY	$7.119M -86.86% YoY	$52.83M N/A	$54.20M 1.5% YoY	$56.50M -27.66% YoY	$53.40M -33.58% YoY	$58.70M -32.53% YoY	$68.20M -27.91% YoY	$78.10M -15.29% YoY	$80.40M -15.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A N/A	$3.271M 0.0% YoY	$3.271M 0.0% YoY	$3.271M -0.88% YoY	$3.271M -13.26% YoY	$3.300M N/A	$3.771M N/A	N/A	N/A	N/A N/A	N/A	N/A	$14.99M N/A	$12.80M 24.27% YoY	$8.900M -72.01% YoY	$10.30M -64.6% YoY	$9.400M -75.71% YoY	$22.10M -42.45% YoY	$31.80M -2.45% YoY	$29.10M -6.73% YoY
Accrued Expenses	$642.3K 229.58% YoY	$205.8K 45.09% YoY	$194.9K N/A	$141.8K N/A	N/A	N/A	N/A	N/A	$263.0K N/A	N/A	N/A	N/A	$11.27M N/A	$9.700M 73.21% YoY	$6.100M 5.17% YoY	$5.600M 180.0% YoY	$5.700M 375.0% YoY	$5.900M 321.43% YoY	$5.800M 262.5% YoY	$2.000M 0.0% YoY
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	$4.014M 358.75% YoY	$1.293M 20.58% YoY	$875.0K N/A	$1.072M 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 -100.0% YoY	$0.00 -100.0% YoY	$28.79M N/A	$29.30M 12.26% YoY	$24.70M -14.53% YoY	$26.10M -17.67% YoY	$28.00M -1.06% YoY	$27.10M -28.12% YoY	$28.90M -24.94% YoY	$31.70M -8.38% YoY
Long-Term Debt Due	N/A	N/A	N/A	$141.8K 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	$12.50M 38.0% YoY	$9.478M 22.12% YoY	$9.057M 70.07% YoY	$7.762M 68.73% YoY	$5.326M 6.1% YoY	$4.600M 112.44% YoY	$5.019M 21.69% YoY	$2.165M 363.35% YoY	$2.170M N/A	$4.125M 679.96% YoY	$467.3K -99.18% YoY	$528.8K -99.01% YoY	$56.93M N/A	$53.60M 22.65% YoY	$47.00M -32.95% YoY	$43.70M -38.01% YoY	$48.90M -35.99% YoY	$59.40M -29.54% YoY	$70.10M -8.01% YoY	$70.50M -5.11% YoY
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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.580K N/A	$59.52K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$734.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.583K N/A	$59.52K 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 -100.0% YoY	$0.00 N/A	$734.2K 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 LIABILITIES
Total Short-Term Liabilities	$12.50M 38.0% YoY	$9.478M 22.12% YoY	$9.057M 70.07% YoY	$7.762M 68.73% YoY	$5.326M 6.1% YoY	$4.600M 112.44% YoY	$5.019M 21.69% YoY	$2.165M 363.35% YoY	$2.170M N/A	$4.125M 679.96% YoY	$467.3K -99.18% YoY	$528.8K -99.01% YoY	$56.93M N/A	$53.60M 22.65% YoY	$47.00M -32.95% YoY	$43.70M -38.01% YoY	$48.90M -35.99% YoY	$59.40M -29.54% YoY	$70.10M -8.01% YoY	$70.50M -5.11% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.583K N/A	$59.52K 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 -100.0% YoY	$0.00 N/A	$734.2K 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 Liabilities	$12.50M 37.87% YoY	$9.478M 21.19% YoY	$9.066M 70.23% YoY	$7.821M 70.02% YoY	$5.326M 6.1% YoY	$4.600M 112.44% YoY	$5.019M 21.69% YoY	$2.165M 363.35% YoY	$2.170M N/A	$4.125M 679.96% YoY	$467.3K -99.19% YoY	$528.8K -99.01% YoY	$57.67M N/A	$53.60M 22.65% YoY	$47.00M -32.95% YoY	$43.70M -38.01% YoY	$48.90M -35.99% YoY	$59.40M -29.54% YoY	$70.10M -8.01% YoY	$70.50M -5.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$255.1M 20.27% YoY	N/A	-$212.1M 14.52% YoY	N/A	-$185.2M 25.67% YoY	N/A	-$147.4M 110.04% YoY	N/A	N/A	-$70.16M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$278.4M 21.83% YoY	N/A	$228.5M 7.21% YoY	N/A	$213.1M 110459.88% YoY	N/A	$192.8K 74.69% YoY	N/A	N/A	$110.4K 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	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	$23.32M 25.89% YoY	$5.864M -73.78% YoY	$18.53M -25.05% YoY	$22.36M -48.11% YoY	$24.72M -48.98% YoY	$43.10M -56.5% YoY	$48.44M -37.05% YoY	$99.07M 431.85% YoY	$99.07M N/A	$76.95M 1067.6% YoY	$18.63M -485.26% YoY	$6.591M 1218.1% YoY	-$4.835M N/A	$500.0K -94.85% YoY	$9.500M 20.25% YoY	$9.700M -2.02% YoY	$9.800M -7.55% YoY	$8.800M -13.73% YoY	$7.900M -50.63% YoY	$9.900M -53.08% YoY
Total Liabilities & Shareholders Equity	$35.82M 29.83% YoY	$15.34M -49.17% YoY	$27.59M -8.16% YoY	$30.19M -36.72% YoY	$30.04M -43.81% YoY	$47.70M -52.88% YoY	$53.46M -34.06% YoY	$101.2M 430.17% YoY	$101.2M N/A	$81.08M 1038.8% YoY	$19.09M -63.86% YoY	$7.119M -86.86% YoY	$52.83M N/A	$54.20M 1.5% YoY	$56.50M -27.66% YoY	$53.40M -33.58% YoY	$58.70M -32.53% YoY	$68.20M -27.91% YoY	$78.10M -15.29% YoY	$80.40M -15.72% YoY