$ZVRA Balance Sheet | Understand Stock

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$ZVRA

$10.78 -$0.18 (1.64%)

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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	$95.60M 156.01% YoY	$62.41M -10.2% YoY	$54.44M -39.09% YoY	$47.71M -3.14% YoY	$37.34M -29.17% YoY	$69.50M 2.6% YoY	$89.38M 7.76% YoY	$49.26M -43.31% YoY	$52.72M -29.32% YoY	$67.74M -17.76% YoY	$82.94M 9.29% YoY	$86.89M 7.3% YoY	$74.58M -26.58% YoY	$82.37M -26.69% YoY	$75.89M -42.29% YoY	$80.98M -38.79% YoY	$101.6M 33.83% YoY	$112.3M 2574.9% YoY	$131.5M 2381.19% YoY
Cash & Equivalents	$95.60M 156.01% YoY	$62.41M 84.72% YoY	$54.44M 0.74% YoY	$47.71M 21.53% YoY	$37.34M -12.86% YoY	$33.79M -21.52% YoY	$54.04M 24.89% YoY	$39.26M -40.69% YoY	$42.85M 6.64% YoY	$43.05M -34.24% YoY	$43.27M -38.24% YoY	$66.20M -13.78% YoY	$40.18M -59.92% YoY	$65.47M -41.73% YoY	$70.06M -46.72% YoY	$76.78M -41.96% YoY	$100.2M 32.04% YoY	$112.3M 2566.65% YoY	$131.5M 2396.73% YoY
Short-Term Investments	$105.0M 315.25% YoY	$128.6M 260.13% YoY	$145.1M 310.53% YoY	$154.9M 1449.3% YoY	$25.29M 156.29% YoY	$35.71M 44.65% YoY	$35.34M -10.93% YoY	$9.998M -51.69% YoY	$9.868M -71.32% YoY	$24.69M 46.08% YoY	$39.67M 580.25% YoY	$20.70M 392.88% YoY	$34.40M 2471.23% YoY	$16.90M N/A	$5.832M N/A	$4.199M N/A	$1.338M N/A	$0.00 N/A	N/A
Other Short-Term Assets	$4.944M 31.28% YoY	$6.998M 72.7% YoY	$7.398M 225.04% YoY	$4.352M 62.03% YoY	$3.766M 101.61% YoY	$4.052M 122.15% YoY	$2.276M -94.79% YoY	$2.686M 34.3% YoY	$1.868M 55.67% YoY	$1.824M -4.0% YoY	$43.70M 1543.47% YoY	$2.000M -45.01% YoY	$1.200M 36.36% YoY	$1.900M 60.74% YoY	$2.659M 76.33% YoY	$3.637M 82.03% YoY	$880.0K 76.0% YoY	$1.182M -26.13% YoY	$1.508M 115.43% YoY
Inventory	$2.310M -9.73% YoY	$1.740M -11.68% YoY	$1.367M N/A	$1.108M N/A	$2.559M N/A	$1.970M -79.98% YoY	N/A	N/A	N/A	$9.841M 1366.62% YoY	N/A	N/A	N/A	$671.0K 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	$22.10M 75.14% YoY	$23.26M 128.56% YoY	$16.84M 116.19% YoY	$18.27M 104.16% YoY	$12.62M 51.92% YoY	$10.18M -41.44% YoY	$7.790M 151.29% YoY	$8.947M 588.23% YoY	$8.305M 6.47% YoY	$17.38M 141.85% YoY	$3.100M -52.91% YoY	$1.300M -53.9% YoY	$7.800M 134.94% YoY	$7.185M 405.63% YoY	$6.583M 306.61% YoY	$2.820M 49.36% YoY	$3.320M -70.62% YoY	$1.421M -41.81% YoY	$1.619M -26.41% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$333.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.114M 941.12% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$107.0K -21.9% YoY	$0.00 N/A
Total Short-Term Assets	$230.0M 181.92% YoY	$223.0M 159.23% YoY	$225.1M 126.38% YoY	$226.3M 271.71% YoY	$81.57M 29.71% YoY	$86.03M -1.05% YoY	$99.44M -27.42% YoY	$60.89M -41.13% YoY	$62.89M -39.69% YoY	$86.94M -6.54% YoY	$137.0M 60.94% YoY	$103.4M 18.29% YoY	$104.3M -1.42% YoY	$93.02M -19.15% YoY	$85.13M -36.77% YoY	$87.44M -35.8% YoY	$105.8M 20.58% YoY	$115.1M 1272.66% YoY	$134.6M 1553.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$430.0K 1.9% YoY	$489.0K 37.36% YoY	$488.0K -19.6% YoY	$599.0K -11.65% YoY	$422.0K -39.28% YoY	$356.0K -76.67% YoY	$607.0K -5.45% YoY	$678.0K -1.6% YoY	$695.0K -6.59% YoY	$1.526M 92.19% YoY	$642.0K -24.65% YoY	$689.0K -23.78% YoY	$744.0K -10.9% YoY	$794.0K -10.18% YoY	$852.0K -8.49% YoY	$904.0K -8.87% YoY	$835.0K -14.36% YoY	$884.0K -14.92% YoY	$931.0K -13.72% YoY
Goodwill	$4.701M 0.02% YoY	$4.701M 0.02% YoY	$4.700M 0.0% YoY	$4.700M 0.0% YoY	$4.700M 0.0% YoY	$4.700M 0.0% YoY	$4.700M N/A	$4.700M N/A	$4.700M N/A	$4.700M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.105M -90.94% YoY	$6.421M -90.69% YoY	$6.737M -90.46% YoY	$7.053M -89.34% YoY	$67.38M -0.48% YoY	$68.99M -0.34% YoY	$70.61M N/A	$66.15M N/A	$67.70M N/A	$69.23M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$36.15M 493.42% YoY	$47.88M 696.66% YoY	$30.87M 405.57% YoY	$15.09M N/A	$6.091M N/A	$6.010M N/A	$6.105M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M 29.68% YoY	$31.46M N/A	$33.53M N/A	$17.56M N/A	$15.42M N/A	N/A
Other Assets	$143.0K -51.19% YoY	$143.0K -62.76% YoY	$153.0K -70.12% YoY	$220.0K -74.86% YoY	$293.0K -83.59% YoY	$384.0K -96.13% YoY	$512.0K 245.95% YoY	$875.0K 1550.94% YoY	$1.786M 3269.81% YoY	$9.935M 18645.28% YoY	$148.0K -66.29% YoY	$53.00K -87.95% YoY	$53.00K -87.87% YoY	$53.00K -87.9% YoY	$439.0K 0.0% YoY	$440.0K 0.69% YoY	$437.0K 0.0% YoY	$438.0K 0.0% YoY	$439.0K 0.23% YoY
Total Long-Term Assets	$48.61M -46.66% YoY	$61.72M -32.98% YoY	$45.00M -51.14% YoY	$29.94M -64.15% YoY	$91.14M 3.1% YoY	$92.10M 7.86% YoY	$92.11M 4577.96% YoY	$83.52M 3894.12% YoY	$88.39M 3718.27% YoY	$85.39M 279.41% YoY	$1.969M -94.28% YoY	$2.091M -94.32% YoY	$2.315M -88.38% YoY	$22.51M 25.84% YoY	$34.42M 1246.56% YoY	$36.82M 1307.61% YoY	$19.93M 636.36% YoY	$17.89M 532.65% YoY	$2.556M -16.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$230.0M 181.92% YoY	$223.0M 159.23% YoY	$225.1M 126.38% YoY	$226.3M 271.71% YoY	$81.57M 29.71% YoY	$86.03M -1.05% YoY	$99.44M -27.42% YoY	$60.89M -41.13% YoY	$62.89M -39.69% YoY	$86.94M -6.54% YoY	$137.0M 60.94% YoY	$103.4M 18.29% YoY	$104.3M -1.42% YoY	$93.02M -19.15% YoY	$85.13M -36.77% YoY	$87.44M -35.8% YoY	$105.8M 20.58% YoY	$115.1M 1272.66% YoY	$134.6M 1553.12% YoY
Total Long-Term Assets	$48.61M	$61.72M	$45.00M	$29.94M	$91.14M	$92.10M	$92.11M	$83.52M	$88.39M	$85.39M	$1.969M	$2.091M	$2.315M	$22.51M	$34.42M	$36.82M	$19.93M	$17.89M	$2.556M
Total Assets	$278.6M 61.3% YoY	$284.7M 59.85% YoY	$270.1M 41.02% YoY	$256.3M 77.47% YoY	$172.7M 14.16% YoY	$178.1M 3.37% YoY	$191.6M 37.82% YoY	$144.4M 36.86% YoY	$151.3M 41.92% YoY	$172.3M 49.16% YoY	$139.0M 16.25% YoY	$105.5M -15.08% YoY	$106.6M -15.2% YoY	$115.5M -13.1% YoY	$119.6M -12.85% YoY	$124.3M -10.48% YoY	$125.7M 39.0% YoY	$132.9M 1086.02% YoY	$137.2M 1124.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.69M -34.41% YoY	$11.60M -11.3% YoY	$11.07M -54.74% YoY	$15.84M -22.54% YoY	$17.82M -21.8% YoY	$13.08M -53.97% YoY	$24.46M 86.75% YoY	$20.45M 94.78% YoY	$22.79M 125.59% YoY	$28.40M 686.57% YoY	$13.10M 206.15% YoY	$10.50M 191.67% YoY	$10.10M 291.17% YoY	$3.611M 599.81% YoY	$4.279M 105.23% YoY	$3.600M 21.09% YoY	$2.582M -10.97% YoY	$516.0K -56.05% YoY	$2.085M -50.36% YoY
Accrued Expenses	$406.0K -31.07% YoY	$419.0K -0.24% YoY	$441.0K -18.33% YoY	$525.0K -11.91% YoY	$589.0K 1.03% YoY	$420.0K -22.65% YoY	$540.0K 35.0% YoY	$596.0K 19.2% YoY	$583.0K 16.6% YoY	$543.0K N/A	$400.0K -15.61% YoY	$500.0K 6.61% YoY	$500.0K 40.45% YoY	$0.00 -100.0% YoY	$474.0K 35.82% YoY	$469.0K 37.13% YoY	$356.0K 18.67% YoY	$700.0K 0.0% YoY	$349.0K -12.75% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.452M -7.25% YoY	$42.25M 798.94% YoY	$7.900M 112757.14% YoY	$7.000M 99900.0% YoY	$4.800M 68471.43% YoY	$4.700M 31233.33% YoY	$7.000K -78.13% YoY	$7.000K -86.79% YoY	$7.000K -99.13% YoY	$15.00K -97.5% YoY	$32.00K -99.95% YoY
Total Short-Term Liabilities	$47.03M 74.33% YoY	$39.28M 15.3% YoY	$26.11M -24.27% YoY	$28.83M -5.31% YoY	$26.98M -9.81% YoY	$34.07M -53.79% YoY	$34.48M 58.8% YoY	$30.45M 66.83% YoY	$29.91M 91.53% YoY	$73.72M 528.69% YoY	$21.71M 157.55% YoY	$18.25M 154.95% YoY	$15.62M 430.25% YoY	$11.73M 177.21% YoY	$8.431M 127.99% YoY	$7.159M 20.14% YoY	$2.945M -30.51% YoY	$4.230M -43.87% YoY	$3.698M -94.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$61.93M 4.07% YoY	$61.31M 4.08% YoY	$60.69M 4.05% YoY	$60.09M 58.39% YoY	$59.50M N/A	$58.90M 51.81% YoY	$58.33M 359.28% YoY	$37.94M 194.1% YoY	$0.00 -100.0% YoY	$38.80M 203.1% YoY	$12.70M -0.8% YoY	$12.90M 322400.0% YoY	$12.80M 213233.33% YoY	$12.80M 182771.43% YoY	$12.80M 142155.56% YoY	$4.000K -96.0% YoY	$6.000K -99.99% YoY	$7.000K -99.1% YoY
Other Long-Term Liabilities	$1.859M -61.87% YoY	$1.713M -63.0% YoY	$3.995M -27.64% YoY	$3.316M -50.05% YoY	$4.876M -42.88% YoY	$4.630M -87.4% YoY	$5.521M 1214.52% YoY	$6.638M 1994.01% YoY	$8.537M 5303.16% YoY	$36.74M 146872.0% YoY	$420.0K 1515.38% YoY	$317.0K 1074.07% YoY	$158.0K 444.83% YoY	$25.00K -19.35% YoY	$26.00K -16.13% YoY	$27.00K -20.59% YoY	$29.00K 107.14% YoY	$31.00K -78.62% YoY	$31.00K -67.37% YoY
Total Long-Term Liabilities	$1.859M -97.14% YoY	$63.64M -0.77% YoY	$65.31M 1.37% YoY	$64.01M -1.47% YoY	$64.97M 660.99% YoY	$64.13M 74.55% YoY	$64.43M 15239.29% YoY	$64.97M 20394.01% YoY	$8.537M 5303.16% YoY	$36.74M 146872.0% YoY	$420.0K 1515.38% YoY	$317.0K 1074.07% YoY	$158.0K 444.83% YoY	$25.00K -19.35% YoY	$26.00K -16.13% YoY	$27.00K -20.59% YoY	$29.00K 107.14% YoY	$31.00K -78.62% YoY	$31.00K -96.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.03M 74.33% YoY	$39.28M 15.3% YoY	$26.11M -24.27% YoY	$28.83M -5.31% YoY	$26.98M -9.81% YoY	$34.07M -53.79% YoY	$34.48M 58.8% YoY	$30.45M 66.83% YoY	$29.91M 91.53% YoY	$73.72M 528.69% YoY	$21.71M 157.55% YoY	$18.25M 154.95% YoY	$15.62M 430.25% YoY	$11.73M 177.21% YoY	$8.431M 127.99% YoY	$7.159M 20.14% YoY	$2.945M -30.51% YoY	$4.230M -43.87% YoY	$3.698M -94.78% YoY
Total Long-Term Liabilities	$1.859M -97.14% YoY	$63.64M -0.77% YoY	$65.31M 1.37% YoY	$64.01M -1.47% YoY	$64.97M 660.99% YoY	$64.13M 74.55% YoY	$64.43M 15239.29% YoY	$64.97M 20394.01% YoY	$8.537M 5303.16% YoY	$36.74M 146872.0% YoY	$420.0K 1515.38% YoY	$317.0K 1074.07% YoY	$158.0K 444.83% YoY	$25.00K -19.35% YoY	$26.00K -16.13% YoY	$27.00K -20.59% YoY	$29.00K 107.14% YoY	$31.00K -78.62% YoY	$31.00K -96.46% YoY
Total Liabilities	$72.78M -44.74% YoY	$130.1M -6.06% YoY	$137.0M 12.46% YoY	$139.0M 24.23% YoY	$131.7M 28.52% YoY	$138.5M 25.35% YoY	$121.8M 70.29% YoY	$111.9M 202.36% YoY	$102.5M 191.17% YoY	$110.5M 271.65% YoY	$71.51M 177.64% YoY	$37.02M 47.93% YoY	$35.19M 736.49% YoY	$29.72M 410.42% YoY	$25.76M 372.69% YoY	$25.03M 207.66% YoY	$4.207M -31.97% YoY	$5.823M -92.5% YoY	$5.449M -92.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$384.2M -24.43% YoY	-$422.1M -16.47% YoY	-$434.2M -7.53% YoY	-$433.7M -0.6% YoY	-$508.4M 22.09% YoY	-$505.3M 26.39% YoY	-$469.6M 38.33% YoY	-$436.3M 34.07% YoY	-$416.4M 29.99% YoY	-$399.8M 29.56% YoY	-$339.5M 13.33% YoY	-$325.4M 11.09% YoY	-$320.3M 19.13% YoY	-$308.6M 15.56% YoY	-$299.6M 13.33% YoY	-$292.9M 11.57% YoY	-$268.9M 0.05% YoY	-$267.0M 3.31% YoY	-$264.3M 4.22% YoY
Common Stock	$602.7M 7.54% YoY	$588.5M 5.97% YoY	$580.8M 5.52% YoY	$564.3M 17.72% YoY	$560.5M 17.73% YoY	$555.3M 17.48% YoY	$550.4M 31.63% YoY	$479.4M 18.32% YoY	$476.1M 18.19% YoY	$472.7M 17.64% YoY	$418.1M 4.36% YoY	$405.1M 1.36% YoY	$402.8M 1.22% YoY	$401.8M 1.22% YoY	$400.7M 1.17% YoY	$399.7M 1.65% YoY	$397.9M 12.72% YoY	$397.0M 106.68% YoY	$396.1M 107.05% 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)	$10.98M 0.0% YoY	$10.98M 0.0% YoY	$10.98M 0.0% YoY	$10.98M 0.0% YoY	$10.98M 0.0% YoY	$10.98M 0.0% YoY	$10.98M 0.0% YoY	$10.98M 0.0% YoY	$10.98M 0.0% YoY	$10.98M 45.74% YoY	$10.98M 45.74% YoY	$10.98M 45.74% YoY	$10.98M 45.74% YoY	$7.536M 167.8% YoY	$7.536M N/A	$7.536M N/A	$7.536M N/A	$2.814M 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	$205.8M 401.68% YoY	$154.7M 289.9% YoY	$133.2M 90.86% YoY	$117.2M 260.95% YoY	$41.02M -15.97% YoY	$39.67M -35.88% YoY	$69.77M 3.41% YoY	$32.48M -52.59% YoY	$48.82M -31.63% YoY	$61.86M -27.9% YoY	$67.47M -28.07% YoY	$68.50M -30.97% YoY	$71.40M -41.23% YoY	$85.81M -32.5% YoY	$93.79M -28.8% YoY	$99.23M -24.05% YoY	$121.5M 44.21% YoY	$127.1M -291.41% YoY	$131.7M -311.36% YoY
Total Liabilities & Shareholders Equity	$278.6M 61.3% YoY	$284.7M 59.85% YoY	$270.1M 41.02% YoY	$256.3M 77.47% YoY	$172.7M 14.16% YoY	$178.1M 3.37% YoY	$191.6M 37.82% YoY	$144.4M 36.86% YoY	$151.3M 41.92% YoY	$172.3M 49.16% YoY	$139.0M 16.25% YoY	$105.5M -15.08% YoY	$106.6M -15.2% YoY	$115.5M -13.1% YoY	$119.6M -12.85% YoY	$124.3M -10.48% YoY	$125.7M 39.0% YoY	$132.9M 1086.02% YoY	$137.2M 1124.44% YoY