$ZTR Balance Sheet | Understand Stock

Understand Stock

$ZTR

$6.60 +$0.03 (0.46%)

Deep Research with AI Research

Overview

$ZTR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.830M -5.03% YoY	$5.640M 169.21% YoY	$2.980M 52.43% YoY	$2.095M 380.5% YoY	$1.955M 1050.0% YoY	$436.0K -39.78% YoY	$170.0K -88.95% YoY	$724.0K -68.52% YoY	$1.539M N/A	$2.300M -68.06% YoY	$0.00 -100.0% YoY	$7.200M 63.64% YoY	$3.000M 11.11% YoY	$4.400M N/A	$2.700M 0.0% YoY	$0.00 N/A	$2.700M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	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 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
Other Short-Term Assets	$240.0K 0.0% YoY	$230.0K 19.17% YoY	$240.0K 18.81% YoY	$193.0K 9550.0% YoY	$202.0K 648.15% YoY	$2.000K -71.43% YoY	$27.00K -34.15% YoY	$7.000K N/A	$41.00K -59.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	$0.00 N/A	$100.0K -50.0% YoY	$0.00 N/A	$200.0K 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
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	N/A	N/A	N/A	$4.118M -3.13% YoY	$3.588M -72.6% YoY	$4.251M -21.16% YoY	$13.10M 291.86% YoY	$5.392M 17.22% YoY	$3.342M -33.16% YoY	$4.600M -24.59% YoY	$5.000M 117.39% YoY	$6.100M 125.93% YoY	$2.300M -17.86% YoY	$2.700M 17.39% YoY	$2.800M -67.06% YoY	$2.300M N/A	$8.500M N/A
Other Receivables	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.590M 25.04% YoY	$9.130M 42.52% YoY	$6.870M 19.58% YoY	$6.406M 36.62% YoY	$5.745M -56.78% YoY	$4.689M -23.42% YoY	$13.29M 170.07% YoY	$6.123M -11.26% YoY	$4.922M -3.49% YoY	$6.900M -48.51% YoY	$5.100M -5.56% YoY	$13.40M 88.73% YoY	$5.400M -3.57% YoY	$7.100M 208.7% YoY	$5.600M -50.88% YoY	$2.300M N/A	$11.40M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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	$546.0M -1.97% YoY	$595.0M -2.87% YoY	$557.0M -15.38% YoY	$612.6M -15.08% YoY	$658.2M 14.02% YoY	$721.3M 22.95% YoY	$577.3M -6.2% YoY	$586.7M -2.15% YoY	$615.4M 9.01% YoY	$599.6M -11.04% YoY	$564.6M 64.13% YoY	$674.0M 87.69% YoY	$344.0M -8.51% YoY	$359.1M -17.66% YoY	$376.0M -10.35% YoY	$436.1M N/A	$419.4M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.300M N/A
Total Long-Term Assets	$546.4M -1.92% YoY	$595.9M -2.79% YoY	$557.1M -15.41% YoY	$613.0M -15.07% YoY	$658.6M 14.01% YoY	$721.8M 22.95% YoY	$577.7M -6.2% YoY	$587.1M -2.14% YoY	$615.9M 8.99% YoY	$599.9M -11.07% YoY	$565.1M 64.03% YoY	$674.6M 87.65% YoY	$344.5M -8.45% YoY	$359.5M -18.35% YoY	$376.3M -11.6% YoY	$440.3M N/A	$425.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$8.590M 25.04% YoY	$9.130M 42.52% YoY	$6.870M 19.58% YoY	$6.406M 36.62% YoY	$5.745M -56.78% YoY	$4.689M -23.42% YoY	$13.29M 170.07% YoY	$6.123M -11.26% YoY	$4.922M -3.49% YoY	$6.900M -48.51% YoY	$5.100M -5.56% YoY	$13.40M 88.73% YoY	$5.400M -3.57% YoY	$7.100M 208.7% YoY	$5.600M -50.88% YoY	$2.300M N/A	$11.40M N/A
Total Long-Term Assets	$546.4M	$595.9M	$557.1M	$613.0M	$658.6M	$721.8M	$577.7M	$587.1M	$615.9M	$599.9M	$565.1M	$674.6M	$344.5M	$359.5M	$376.3M	$440.3M	$425.7M
Total Assets	$555.0M -1.6% YoY	$605.0M -2.33% YoY	$564.0M -15.11% YoY	$619.4M -14.74% YoY	$664.4M 12.41% YoY	$726.5M 22.47% YoY	$591.0M -4.8% YoY	$593.2M -2.24% YoY	$620.8M 8.88% YoY	$606.8M -11.8% YoY	$570.2M 62.96% YoY	$688.0M 87.67% YoY	$349.9M -8.38% YoY	$366.6M -17.17% YoY	$381.9M -12.63% YoY	$442.6M N/A	$437.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.280M -51.52% YoY	$3.010M 101.2% YoY	$2.640M 123.73% YoY	$1.496M -20.0% YoY	$1.180M -86.67% YoY	$1.870M -69.3% YoY	$8.849M 1.07% YoY	$6.092M 26.92% YoY	$8.755M 82.4% YoY	$4.800M -64.96% YoY	$4.800M 140.0% YoY	$13.70M 132.2% YoY	$2.000M -45.95% YoY	$5.900M 195.0% YoY	$3.700M 94.74% YoY	$2.000M N/A	$1.900M N/A
Accrued Expenses	$910.0K -30.53% YoY	$920.0K -17.04% YoY	$1.310M -7.62% YoY	$1.109M -13.09% YoY	$1.418M 307.47% YoY	$1.276M 262.5% YoY	$348.0K 121.66% YoY	$352.0K 252.0% YoY	$157.0K 57.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$0.00 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
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
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	$2.620M -41.78% YoY	$4.360M 43.04% YoY	$4.500M 43.13% YoY	$3.048M -16.19% YoY	$3.144M -67.22% YoY	$3.637M -47.19% YoY	$9.590M 2.5% YoY	$6.887M 27.54% YoY	$9.356M 70.11% YoY	$5.400M -64.0% YoY	$5.500M 129.17% YoY	$15.00M 138.1% YoY	$2.400M -41.46% YoY	$6.300M 152.0% YoY	$4.100M 86.36% YoY	$2.500M N/A	$2.200M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$165.0M -1.79% YoY	$168.0M -10.16% YoY	$168.0M -18.84% YoY	$187.0M -9.66% YoY	$207.0M 29.58% YoY	$207.0M 29.58% YoY	$159.8M 0.0% YoY	$159.8M -0.03% YoY	$159.8M 5.24% YoY	$159.8M -13.53% YoY	$151.8M 55.69% YoY	$184.8M 84.8% YoY	$97.50M -7.14% YoY	$100.0M -16.67% YoY	$105.0M -12.5% YoY	$120.0M N/A	$120.0M N/A
Other Long-Term Liabilities	$210.0K 5.0% YoY	$230.0K 26.37% YoY	$200.0K 18.34% YoY	$182.0K 15.19% YoY	$169.0K 18.18% YoY	$158.0K 62.89% YoY	$143.0K 495.83% YoY	$97.00K N/A	$24.00K N/A	$0.00 -100.0% YoY	N/A	$300.0K -75.0% YoY	$500.0K -28.57% YoY	$1.200M 33.33% YoY	$700.0K -30.0% YoY	$900.0K N/A	$1.000M N/A
Total Long-Term Liabilities	$165.2M -1.78% YoY	$168.2M -10.12% YoY	$168.2M -18.81% YoY	$187.2M -9.64% YoY	$207.2M 29.57% YoY	$207.2M 29.6% YoY	$159.9M 0.07% YoY	$159.8M 0.03% YoY	$159.8M 5.25% YoY	$159.8M -13.67% YoY	$151.8M 54.9% YoY	$185.1M 82.91% YoY	$98.00M -7.28% YoY	$101.2M -16.29% YoY	$105.7M -12.64% YoY	$120.9M N/A	$121.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.620M -41.78% YoY	$4.360M 43.04% YoY	$4.500M 43.13% YoY	$3.048M -16.19% YoY	$3.144M -67.22% YoY	$3.637M -47.19% YoY	$9.590M 2.5% YoY	$6.887M 27.54% YoY	$9.356M 70.11% YoY	$5.400M -64.0% YoY	$5.500M 129.17% YoY	$15.00M 138.1% YoY	$2.400M -41.46% YoY	$6.300M 152.0% YoY	$4.100M 86.36% YoY	$2.500M N/A	$2.200M N/A
Total Long-Term Liabilities	$165.2M -1.78% YoY	$168.2M -10.12% YoY	$168.2M -18.81% YoY	$187.2M -9.64% YoY	$207.2M 29.57% YoY	$207.2M 29.6% YoY	$159.9M 0.07% YoY	$159.8M 0.03% YoY	$159.8M 5.25% YoY	$159.8M -13.67% YoY	$151.8M 54.9% YoY	$185.1M 82.91% YoY	$98.00M -7.28% YoY	$101.2M -16.29% YoY	$105.7M -12.64% YoY	$120.9M N/A	$121.0M N/A
Total Liabilities	$168.0M -2.89% YoY	$173.0M -9.06% YoY	$173.0M -17.74% YoY	$190.2M -9.76% YoY	$210.3M 24.09% YoY	$210.8M 26.43% YoY	$169.5M 0.21% YoY	$166.7M 0.93% YoY	$169.1M 7.59% YoY	$165.2M -17.44% YoY	$157.2M 56.57% YoY	$200.1M 85.97% YoY	$100.4M -8.56% YoY	$107.6M -12.8% YoY	$109.8M -10.95% YoY	$123.4M N/A	$123.3M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$387.0M -1.02% YoY	$432.0M 0.66% YoY	$391.0M -13.89% YoY	$429.2M -16.77% YoY	$454.1M 7.72% YoY	$515.7M 20.92% YoY	$421.5M -6.68% YoY	$426.5M -3.43% YoY	$451.7M 9.39% YoY	$441.6M -9.49% YoY	$412.9M 65.49% YoY	$487.9M 88.38% YoY	$249.5M -8.31% YoY	$259.0M -18.86% YoY	$272.1M -13.29% YoY	$319.2M N/A	$313.8M N/A
Total Liabilities & Shareholders Equity	$555.0M -1.6% YoY	$605.0M -2.33% YoY	$564.0M -15.11% YoY	$619.4M -14.74% YoY	$664.4M 12.41% YoY	$726.5M 22.47% YoY	$591.0M -4.8% YoY	$593.2M -2.24% YoY	$620.8M 8.88% YoY	$606.8M -11.8% YoY	$570.2M 62.96% YoY	$688.0M 87.67% YoY	$349.9M -8.38% YoY	$366.6M -17.17% YoY	$381.9M -12.63% YoY	$442.6M N/A	$437.1M N/A