$ZNTL Balance Sheet | Understand Stock

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$ZNTL

$3.60 -$0.12 (3.23%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.93M -23.85% YoY	$36.00M -89.77% YoY	$39.07M -90.01% YoY	$37.60M -91.18% YoY	$41.93M -91.43% YoY	$351.9M -27.13% YoY	$391.3M -24.27% YoY	$426.4M -22.89% YoY	$489.0M 24.58% YoY	$482.9M 10.41% YoY	$516.6M 22.51% YoY	$553.0M 21.48% YoY	$392.5M 35.65% YoY	$437.4M 28.68% YoY	$421.7M 14.98% YoY	$455.2M 81.44% YoY	$289.4M -3.02% YoY	$339.9M 0.41% YoY	$366.8M -0.17% YoY
Cash & Equivalents	$31.93M -23.85% YoY	$36.00M 6.18% YoY	$39.07M -5.44% YoY	$37.60M 1.68% YoY	$41.93M 11.47% YoY	$33.90M 20.91% YoY	$41.32M -62.69% YoY	$36.98M -86.13% YoY	$37.62M 3.68% YoY	$28.04M -34.9% YoY	$110.8M 160.28% YoY	$266.6M 383.39% YoY	$36.28M 18.67% YoY	$43.07M -27.87% YoY	$42.55M 4.27% YoY	$55.14M 12.15% YoY	$30.57M 5.44% YoY	$59.71M 8.67% YoY	$40.81M -55.91% YoY
Short-Term Investments	$179.8M -38.1% YoY	$209.9M -34.0% YoY	$241.6M -30.95% YoY	$265.8M -31.73% YoY	$290.5M -35.63% YoY	$318.0M -30.09% YoY	$349.9M -13.79% YoY	$389.4M 35.95% YoY	$451.4M 26.7% YoY	$454.9M 15.36% YoY	$405.9M 7.04% YoY	$286.4M -28.41% YoY	$356.2M 37.65% YoY	$394.3M 40.74% YoY	$379.2M 16.32% YoY	$400.1M 98.32% YoY	$258.8M -3.93% YoY	$280.2M -1.19% YoY	$326.0M 18.58% YoY
Other Short-Term Assets	$6.338M -17.59% YoY	$7.298M 3.68% YoY	$7.605M 33.12% YoY	$5.712M -42.6% YoY	$7.691M -34.08% YoY	$7.039M -32.72% YoY	$5.713M -41.08% YoY	$9.952M 8.97% YoY	$11.67M 23.93% YoY	$10.46M -28.16% YoY	$9.696M -20.29% YoY	$9.133M -26.38% YoY	$9.414M -20.98% YoY	$14.56M 33.85% YoY	$12.16M 14.04% YoY	$12.41M 45.19% YoY	$11.91M 54.71% YoY	$10.88M 75.47% YoY	$10.67M 105.12% 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	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
Receivables	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.000K -99.04% YoY	$108.0K -11.48% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.453M N/A	$2.738M N/A	$2.943M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$218.1M -36.39% YoY	$253.2M -34.42% YoY	$288.3M -27.97% YoY	$311.6M -29.12% YoY	$342.9M -31.94% YoY	$386.1M -22.28% YoY	$400.3M -24.23% YoY	$439.6M -22.04% YoY	$503.8M 22.81% YoY	$496.7M 9.91% YoY	$528.3M 21.75% YoY	$563.9M 20.59% YoY	$410.2M 36.16% YoY	$451.9M 28.84% YoY	$433.9M 14.92% YoY	$467.6M 80.24% YoY	$301.3M -1.66% YoY	$350.8M 1.64% YoY	$377.6M 1.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.653M -18.29% YoY	$2.770M -41.05% YoY	$2.927M -41.65% YoY	$3.087M -42.16% YoY	$3.247M -42.82% YoY	$4.699M -19.25% YoY	$5.016M -21.54% YoY	$5.337M -19.74% YoY	$5.679M -17.46% YoY	$5.819M -24.48% YoY	$6.393M -20.36% YoY	$6.650M -87.09% YoY	$6.880M -18.87% YoY	$7.705M -5.44% YoY	$8.027M 70.86% YoY	$51.52M 2188.89% YoY	$8.480M 462.33% YoY	$8.148M 641.4% YoY	$4.698M 897.45% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.736M 0.0% YoY	$3.736M 0.0% YoY	$3.736M 0.0% YoY	$3.736M 0.0% YoY	$3.736M 0.0% YoY	$3.736M N/A	$3.736M 0.0% YoY	$3.736M 0.0% YoY	$3.736M 0.0% YoY	N/A	$3.736M 0.0% YoY	$3.736M 0.0% YoY	$3.736M 0.0% YoY
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	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.90M -47.06% YoY	$21.20M -43.46% YoY	$28.00M -28.75% YoY	$30.41M N/A	$35.70M N/A	$37.50M N/A	$39.30M N/A
Other Assets	$6.722M 12.65% YoY	$6.735M -4.39% YoY	$5.833M -29.18% YoY	$5.849M -38.54% YoY	$5.967M -37.4% YoY	$7.044M -25.84% YoY	$8.236M -26.05% YoY	$9.517M -9.75% YoY	$9.532M -21.37% YoY	$9.499M -23.09% YoY	$11.14M -13.38% YoY	$10.55M -27.6% YoY	$12.12M -5.23% YoY	$12.35M 27.75% YoY	$12.86M 41.88% YoY	$14.57M 70.73% YoY	$12.79M 109.69% YoY	$9.667M 124.81% YoY	$9.063M 61.84% YoY
Total Long-Term Assets	$34.97M -15.0% YoY	$35.78M -19.19% YoY	$38.95M -22.71% YoY	$40.11M -22.96% YoY	$41.14M -23.35% YoY	$44.27M -19.46% YoY	$50.39M -12.29% YoY	$52.06M -9.48% YoY	$53.67M -32.16% YoY	$54.97M -37.09% YoY	$57.45M -39.72% YoY	$57.52M -42.62% YoY	$79.12M -24.21% YoY	$87.38M -15.77% YoY	$95.30M 65.7% YoY	$100.2M 308.89% YoY	$104.4M 374.54% YoY	$103.7M 407.25% YoY	$57.52M 180.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$218.1M -36.39% YoY	$253.2M -34.42% YoY	$288.3M -27.97% YoY	$311.6M -29.12% YoY	$342.9M -31.94% YoY	$386.1M -22.28% YoY	$400.3M -24.23% YoY	$439.6M -22.04% YoY	$503.8M 22.81% YoY	$496.7M 9.91% YoY	$528.3M 21.75% YoY	$563.9M 20.59% YoY	$410.2M 36.16% YoY	$451.9M 28.84% YoY	$433.9M 14.92% YoY	$467.6M 80.24% YoY	$301.3M -1.66% YoY	$350.8M 1.64% YoY	$377.6M 1.3% YoY
Total Long-Term Assets	$34.97M	$35.78M	$38.95M	$40.11M	$41.14M	$44.27M	$50.39M	$52.06M	$53.67M	$54.97M	$57.45M	$57.52M	$79.12M	$87.38M	$95.30M	$100.2M	$104.4M	$103.7M	$57.52M
Total Assets	$253.1M -34.1% YoY	$289.0M -32.85% YoY	$327.3M -27.38% YoY	$351.7M -28.47% YoY	$384.0M -31.11% YoY	$430.3M -22.0% YoY	$450.7M -23.06% YoY	$491.7M -20.88% YoY	$557.5M 13.92% YoY	$551.7M 2.3% YoY	$585.7M 10.68% YoY	$621.4M 9.44% YoY	$489.3M 20.62% YoY	$539.3M 18.66% YoY	$529.2M 21.63% YoY	$567.9M 99.98% YoY	$405.7M 23.55% YoY	$454.5M 24.33% YoY	$435.1M 10.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.378M -5.03% YoY	$7.208M -3.09% YoY	$7.031M -14.28% YoY	$3.719M -81.81% YoY	$7.769M -26.02% YoY	$7.438M -50.17% YoY	$8.202M -42.5% YoY	$20.44M 66.11% YoY	$10.50M -18.07% YoY	$14.93M 32.71% YoY	$14.26M 45.25% YoY	$12.31M 2.19% YoY	$12.82M -2.62% YoY	$11.25M -2.96% YoY	$9.820M 22.05% YoY	$12.04M 45.55% YoY	$13.16M 57.89% YoY	$11.59M 33.82% YoY	$8.046M 47.99% YoY
Accrued Expenses	$27.86M -33.13% YoY	$29.35M -35.19% YoY	$30.14M -35.43% YoY	$35.30M -23.67% YoY	$41.66M -5.95% YoY	$45.29M -16.81% YoY	$46.68M 4.53% YoY	$46.25M 17.23% YoY	$44.30M 1.74% YoY	$54.44M 19.91% YoY	$44.65M 0.93% YoY	$39.45M 9.9% YoY	$43.54M 43.59% YoY	$45.40M 40.32% YoY	$44.24M 41.03% YoY	$35.90M 41.88% YoY	$30.32M 23.97% YoY	$32.35M 62.26% YoY	$31.37M 69.85% 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
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
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
Total Short-Term Liabilities	$35.24M -28.72% YoY	$36.56M -30.66% YoY	$37.17M -32.27% YoY	$39.02M -41.49% YoY	$49.43M -9.8% YoY	$52.73M -23.99% YoY	$54.88M -6.86% YoY	$66.69M 28.85% YoY	$54.80M -2.77% YoY	$69.37M 22.45% YoY	$58.92M 8.98% YoY	$51.76M 6.42% YoY	$56.36M 29.6% YoY	$56.65M 28.91% YoY	$54.06M 37.16% YoY	$48.64M 44.85% YoY	$43.49M 32.59% YoY	$43.94M 53.64% YoY	$39.42M 64.87% 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	$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	$500.0K -10.39% YoY	$500.0K -41.11% YoY	$500.0K -49.8% YoY	$500.0K -54.09% YoY	$558.0K -56.88% YoY	$849.0K -52.3% YoY	$996.0K -39.05% YoY	$1.089M -54.17% YoY	$1.294M -27.79% YoY	$1.780M -32.06% YoY	$1.634M -96.38% YoY	$2.376M -94.73% YoY	$1.792M -96.02% YoY	$2.620M -94.11% YoY	$45.17M N/A	$45.07M 15127.03% YoY	$44.98M 10168.95% YoY	$44.46M 3952.78% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$500.0K -10.39% YoY	$500.0K -41.11% YoY	$500.0K -49.8% YoY	$500.0K -54.09% YoY	$558.0K -56.88% YoY	$849.0K -52.3% YoY	$996.0K -39.05% YoY	$1.089M -54.17% YoY	$1.294M -27.79% YoY	$1.780M -32.06% YoY	$1.634M -96.38% YoY	$2.376M -94.73% YoY	$1.792M -96.02% YoY	$2.620M -94.11% YoY	$45.17M N/A	$45.07M 15127.03% YoY	$44.98M 10168.95% YoY	$44.46M 3952.78% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.24M -28.72% YoY	$36.56M -30.66% YoY	$37.17M -32.27% YoY	$39.02M -41.49% YoY	$49.43M -9.8% YoY	$52.73M -23.99% YoY	$54.88M -6.86% YoY	$66.69M 28.85% YoY	$54.80M -2.77% YoY	$69.37M 22.45% YoY	$58.92M 8.98% YoY	$51.76M 6.42% YoY	$56.36M 29.6% YoY	$56.65M 28.91% YoY	$54.06M 37.16% YoY	$48.64M 44.85% YoY	$43.49M 32.59% YoY	$43.94M 53.64% YoY	$39.42M 64.87% YoY
Total Long-Term Liabilities	$500.0K -10.39% YoY	$500.0K -41.11% YoY	$500.0K -49.8% YoY	$500.0K -54.09% YoY	$558.0K -56.88% YoY	$849.0K -52.3% YoY	$996.0K -39.05% YoY	$1.089M -54.17% YoY	$1.294M -27.79% YoY	$1.780M -32.06% YoY	$1.634M -96.38% YoY	$2.376M -94.73% YoY	$1.792M -96.02% YoY	$2.620M -94.11% YoY	$45.17M N/A	$45.07M 15127.03% YoY	$44.98M 10168.95% YoY	$44.46M 3952.78% YoY	$0.00 -100.0% YoY
Total Liabilities	$70.39M -20.59% YoY	$72.76M -21.89% YoY	$74.38M -22.79% YoY	$77.21M -29.23% YoY	$88.64M -10.2% YoY	$93.15M -18.5% YoY	$96.33M -7.21% YoY	$109.1M 11.14% YoY	$98.71M -4.79% YoY	$114.3M 8.56% YoY	$103.8M 3.35% YoY	$98.16M 2.93% YoY	$103.7M 15.18% YoY	$105.3M 16.95% YoY	$100.5M 144.51% YoY	$95.37M 162.33% YoY	$90.01M 152.03% YoY	$90.03M 179.77% YoY	$41.09M 49.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.200B 8.83% YoY	-$1.191B 13.0% YoY	-$1.156B 14.83% YoY	-$1.130B 16.84% YoY	-$1.103B 25.52% YoY	-$1.054B 18.66% YoY	-$1.007B 21.66% YoY	-$966.8M 25.21% YoY	-$878.5M 33.19% YoY	-$888.6M 49.0% YoY	-$827.6M 52.87% YoY	-$772.1M N/A	-$659.6M 57.56% YoY	-$596.4M 65.86% YoY	-$541.4M 74.93% YoY	N/A	-$418.6M 66.96% YoY	-$359.6M 79.03% YoY	-$309.5M 92.8% YoY
Common Stock	$71.00K -1.39% YoY	$69.00K -2.82% YoY	$72.00K 1.41% YoY	$72.00K 1.41% YoY	$72.00K 2.86% YoY	$71.00K 1.43% YoY	$71.00K 1.43% YoY	$71.00K 1.43% YoY	$70.00K 18.64% YoY	$70.00K 18.64% YoY	$70.00K 22.81% YoY	$70.00K N/A	$59.00K 28.26% YoY	$59.00K 31.11% YoY	$57.00K 26.67% YoY	N/A	$46.00K 12.2% YoY	$45.00K 9.76% YoY	$45.00K 9.76% 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
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
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
Shareholders Equity	$182.7M -38.15% YoY	$216.2M -35.88% YoY	$252.9M -28.63% YoY	$274.5M -28.25% YoY	$295.4M -35.61% YoY	$337.2M -22.89% YoY	$354.3M -26.45% YoY	$382.6M -26.87% YoY	$458.8M 19.01% YoY	$437.3M 0.8% YoY	$481.8M 12.43% YoY	$523.1M 10.72% YoY	$385.5M 22.26% YoY	$433.8M 19.19% YoY	$428.5M 8.91% YoY	$472.5M 111.08% YoY	$315.3M 17.48% YoY	$364.0M 17.94% YoY	$393.4M 15.34% YoY
Total Liabilities & Shareholders Equity	$253.1M -34.1% YoY	$289.0M -32.85% YoY	$327.3M -27.38% YoY	$351.7M -28.47% YoY	$384.0M -31.11% YoY	$430.3M -22.0% YoY	$450.7M -23.06% YoY	$491.7M -20.88% YoY	$557.5M 13.92% YoY	$551.7M 2.3% YoY	$585.7M 10.68% YoY	$621.4M 9.44% YoY	$489.3M 20.62% YoY	$539.3M 18.66% YoY	$529.2M 21.63% YoY	$567.9M 99.98% YoY	$405.7M 23.55% YoY	$454.5M 24.33% YoY	$435.1M 10.64% YoY