$ZWS Balance Sheet | Understand Stock

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$ZWS

$47.43 +$0.00 (0.0%)

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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	$273.5M 89.01% YoY	$300.5M 51.77% YoY	$260.1M 38.42% YoY	$201.9M 24.09% YoY	$144.7M -7.89% YoY	$198.0M 44.84% YoY	$187.9M 8.55% YoY	$162.7M 57.96% YoY	$157.1M 110.03% YoY	$136.7M 9.54% YoY	$173.1M 140.75% YoY	$103.0M -6.7% YoY	$74.80M 2.19% YoY	$124.8M 29.19% YoY	$71.90M -84.95% YoY	$110.4M -71.74% YoY	$73.20M -76.18% YoY	$96.60M -62.21% YoY	$477.6M 46.23% YoY
Cash & Equivalents	$273.5M 89.01% YoY	$300.5M 51.77% YoY	$260.1M 38.42% YoY	$201.9M 24.09% YoY	$144.7M -7.89% YoY	$198.0M 44.84% YoY	$187.9M 8.55% YoY	$162.7M 57.96% YoY	$157.1M 110.03% YoY	$136.7M 9.54% YoY	$173.1M 140.75% YoY	$103.0M -6.7% YoY	$74.80M 2.19% YoY	$124.8M 29.19% YoY	$71.90M -84.95% YoY	$110.4M -71.74% YoY	$73.20M -76.18% YoY	$96.60M 55.06% YoY	$477.6M 46.23% 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
Other Short-Term Assets	$26.20M 7.38% YoY	$38.70M 30.3% YoY	$29.30M -28.88% YoY	$33.70M -22.53% YoY	$24.40M 9.42% YoY	$29.70M 12.93% YoY	$41.20M 58.46% YoY	$43.50M 71.94% YoY	$22.30M -9.72% YoY	$26.30M -6.07% YoY	$26.00M -25.29% YoY	$25.30M -1.17% YoY	$24.70M 6.93% YoY	$28.00M 69.7% YoY	$34.80M -39.05% YoY	$25.60M -55.24% YoY	$23.10M -49.45% YoY	$16.50M 46.02% YoY	$57.10M 33.1% YoY
Inventory	$292.3M 4.17% YoY	$274.4M 0.66% YoY	$273.2M -1.94% YoY	$275.8M -0.14% YoY	$280.6M -2.09% YoY	$272.6M -1.8% YoY	$278.6M -2.0% YoY	$276.2M -11.98% YoY	$286.6M -17.9% YoY	$277.6M -24.3% YoY	$284.3M -28.96% YoY	$313.8M 28.92% YoY	$349.1M 55.64% YoY	$366.7M 98.75% YoY	$400.2M 3.57% YoY	$243.4M -32.56% YoY	$224.3M -35.62% YoY	$184.5M 35.56% YoY	$386.4M 8.63% YoY
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	$242.7M -0.04% YoY	$184.8M -8.61% YoY	$232.3M -4.17% YoY	$240.1M 0.0% YoY	$242.8M 8.93% YoY	$202.2M -3.81% YoY	$242.4M 3.63% YoY	$240.1M -1.03% YoY	$222.9M -0.04% YoY	$210.2M -4.32% YoY	$233.9M -13.08% YoY	$242.6M 28.43% YoY	$223.0M 29.58% YoY	$219.7M 52.46% YoY	$269.1M -19.24% YoY	$188.9M -42.81% YoY	$172.1M -44.52% YoY	$144.1M 39.09% YoY	$333.2M 14.78% YoY
Other Receivables	$1.800M -63.27% YoY	$13.30M -32.14% YoY	$5.800M 16.0% YoY	$2.500M 257.14% YoY	$4.900M -35.53% YoY	$19.60M 15.29% YoY	$5.000M 25.0% YoY	$700.0K -83.33% YoY	$7.600M -25.49% YoY	$17.00M -7.1% YoY	$4.000M -83.67% YoY	$4.200M -79.1% YoY	$10.20M -62.77% YoY	$18.30M -44.71% YoY	$24.50M 191.67% YoY	$20.10M 246.55% YoY	$27.40M 1857.14% YoY	$33.10M 237.76% YoY	$8.400M N/A
Total Short-Term Assets	$836.5M 19.95% YoY	$811.7M 12.41% YoY	$800.7M 6.04% YoY	$754.0M 4.26% YoY	$697.4M 0.13% YoY	$722.1M 8.13% YoY	$755.1M 4.69% YoY	$723.2M 4.98% YoY	$696.5M 2.16% YoY	$667.8M -11.84% YoY	$721.3M -9.89% YoY	$688.9M 17.08% YoY	$681.8M 31.09% YoY	$757.5M 59.54% YoY	$800.5M -36.6% YoY	$588.4M -48.61% YoY	$520.1M -48.66% YoY	$474.8M -47.69% YoY	$1.263B 24.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$155.9M -2.93% YoY	$157.6M -26.77% YoY	$162.7M -1.63% YoY	$162.2M -3.74% YoY	$160.6M -6.36% YoY	$215.2M -5.07% YoY	$165.4M -12.53% YoY	$168.5M -12.51% YoY	$171.5M -14.89% YoY	$226.7M 0.13% YoY	$189.1M -6.85% YoY	$192.6M 212.66% YoY	$201.5M 219.33% YoY	$226.4M 251.55% YoY	$203.0M -49.19% YoY	$61.60M -85.07% YoY	$63.10M -85.19% YoY	$64.40M -85.19% YoY	$399.5M -4.45% YoY
Goodwill	$794.4M 0.0% YoY	$795.0M 0.1% YoY	$794.4M -0.26% YoY	$795.6M 0.06% YoY	$794.4M 0.01% YoY	$794.2M -0.23% YoY	$796.5M 0.15% YoY	$795.1M -0.1% YoY	$794.3M 0.46% YoY	$796.0M 2.45% YoY	$795.3M 5.37% YoY	$795.9M 215.08% YoY	$790.7M 210.08% YoY	$777.0M 205.79% YoY	$754.8M -45.03% YoY	$252.6M -81.63% YoY	$255.0M -81.41% YoY	$254.1M 3.8% YoY	$1.373B 3.53% YoY
Intangibles	$820.4M -6.48% YoY	$835.0M -6.35% YoY	$849.1M -6.53% YoY	$863.9M -6.33% YoY	$877.2M -6.4% YoY	$891.6M -6.38% YoY	$908.4M -5.96% YoY	$922.3M -6.01% YoY	$937.2M -5.81% YoY	$952.4M -5.67% YoY	$966.0M -5.21% YoY	$981.3M 461.38% YoY	$995.0M 462.46% YoY	$1.010B 463.76% YoY	$1.019B 104.35% YoY	$174.8M -65.67% YoY	$176.9M -1.23% YoY	$179.1M -10.58% YoY	$498.7M -0.08% YoY
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
Other Assets	$77.20M -1.91% YoY	$80.10M 4.57% YoY	$77.10M -2.9% YoY	$78.60M 8.56% YoY	$78.70M 21.64% YoY	$76.60M 8.65% YoY	$79.40M 14.91% YoY	$72.40M -49.48% YoY	$64.70M -6.1% YoY	$70.50M 10.33% YoY	$69.10M -17.34% YoY	$143.3M 335.56% YoY	$68.90M 83.73% YoY	$63.90M 62.6% YoY	$83.60M -46.13% YoY	$32.90M -79.5% YoY	$37.50M -76.68% YoY	$39.30M 4.52% YoY	$155.2M 5.94% YoY
Total Long-Term Assets	$1.848B -3.3% YoY	$1.868B -3.05% YoY	$1.883B -3.41% YoY	$1.900B -2.96% YoY	$1.911B -2.89% YoY	$1.926B -3.64% YoY	$1.950B -6.78% YoY	$1.958B -7.33% YoY	$1.968B -7.54% YoY	$1.999B -5.09% YoY	$2.092B -1.64% YoY	$2.113B 259.43% YoY	$2.128B 255.59% YoY	$2.107B 249.39% YoY	$2.127B -12.36% YoY	$587.9M -76.08% YoY	$598.5M -75.81% YoY	$602.9M -75.82% YoY	$2.426B 1.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$836.5M 19.95% YoY	$811.7M 12.41% YoY	$800.7M 6.04% YoY	$754.0M 4.26% YoY	$697.4M 0.13% YoY	$722.1M 8.13% YoY	$755.1M 4.69% YoY	$723.2M 4.98% YoY	$696.5M 2.16% YoY	$667.8M -11.84% YoY	$721.3M -9.89% YoY	$688.9M 17.08% YoY	$681.8M 31.09% YoY	$757.5M 59.54% YoY	$800.5M -36.6% YoY	$588.4M -48.61% YoY	$520.1M -48.66% YoY	$474.8M -47.69% YoY	$1.263B 24.34% YoY
Total Long-Term Assets	$1.848B	$1.868B	$1.883B	$1.900B	$1.911B	$1.926B	$1.950B	$1.958B	$1.968B	$1.999B	$2.092B	$2.113B	$2.128B	$2.107B	$2.127B	$587.9M	$598.5M	$602.9M	$2.426B
Total Assets	$2.684B 2.92% YoY	$2.679B 1.17% YoY	$2.684B -0.77% YoY	$2.654B -1.01% YoY	$2.608B -2.1% YoY	$2.649B -0.69% YoY	$2.705B -3.84% YoY	$2.682B -4.3% YoY	$2.664B -5.19% YoY	$2.667B -6.88% YoY	$2.813B -3.9% YoY	$2.802B 138.2% YoY	$2.810B 151.21% YoY	$2.864B 165.75% YoY	$2.927B -20.66% YoY	$1.176B -67.35% YoY	$1.119B -67.92% YoY	$1.078B -68.31% YoY	$3.689B 8.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$99.00M 4.21% YoY	$65.20M -9.07% YoY	$82.20M -13.2% YoY	$88.90M 14.12% YoY	$95.00M 35.33% YoY	$71.70M 27.13% YoY	$94.70M 56.01% YoY	$77.90M 16.79% YoY	$70.20M -16.43% YoY	$56.40M -51.75% YoY	$60.70M -57.99% YoY	$66.70M -47.11% YoY	$84.00M -26.12% YoY	$116.9M 11.23% YoY	$144.5M -31.29% YoY	$126.1M -34.12% YoY	$113.7M -36.48% YoY	$105.1M 154.48% YoY	$210.3M 33.95% YoY
Accrued Expenses	$57.70M -4.63% YoY	$78.10M 4.27% YoY	$79.40M 6.58% YoY	$74.50M 14.09% YoY	$60.50M 13.72% YoY	$74.90M 11.46% YoY	$74.50M 16.77% YoY	$65.30M 3.65% YoY	$53.20M 4.11% YoY	$67.20M 13.71% YoY	$63.80M -10.01% YoY	$63.00M 31.25% YoY	$51.10M 14.06% YoY	$59.10M -1.34% YoY	$70.90M -25.29% YoY	$48.00M -45.08% YoY	$44.80M -43.93% YoY	$59.90M -29.78% YoY	$94.90M 12.31% 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	$4.600M 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	$1.400M 75.0% YoY	$900.0K 12.5% YoY	$900.0K 0.0% YoY	$800.0K -11.11% YoY	$800.0K -11.11% YoY	$800.0K -11.11% YoY	$900.0K -85.71% YoY	$900.0K -85.71% YoY	$900.0K -85.71% YoY	$900.0K -84.21% YoY	$6.300M 10.53% YoY	$6.300M 12.5% YoY	$6.300M 12.5% YoY	$5.700M 1.79% YoY	$5.700M 128.0% YoY	$5.600M 133.33% YoY	$5.600M 124.0% YoY	$5.600M 1766.67% YoY	$2.500M -21.88% YoY
Total Short-Term Liabilities	$258.5M 6.55% YoY	$259.4M 4.68% YoY	$288.2M 3.22% YoY	$278.3M 9.09% YoY	$242.6M 15.19% YoY	$247.8M 12.18% YoY	$279.2M 21.5% YoY	$255.1M 10.19% YoY	$210.6M -8.28% YoY	$220.9M -23.64% YoY	$229.8M -30.09% YoY	$231.5M -4.02% YoY	$229.6M 7.04% YoY	$289.3M 20.34% YoY	$328.7M -21.87% YoY	$241.2M -36.97% YoY	$214.5M -39.8% YoY	$240.4M -24.28% YoY	$420.7M 16.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$497.6M 0.53% YoY	$495.6M 0.16% YoY	$495.5M 0.16% YoY	$495.1M 0.1% YoY	$495.0M 0.1% YoY	$494.8M 0.08% YoY	$494.7M -9.71% YoY	$494.6M -9.93% YoY	$494.5M -10.14% YoY	$494.4M -6.75% YoY	$547.9M 3.12% YoY	$549.1M 3.23% YoY	$550.3M 3.27% YoY	$530.2M -0.69% YoY	$531.3M -55.33% YoY	$531.9M -55.28% YoY	$532.9M -55.19% YoY	$533.9M -52.25% YoY	$1.189B -0.28% YoY
Other Long-Term Liabilities	$82.10M 24.21% YoY	$79.80M 22.39% YoY	$73.50M 11.36% YoY	$70.20M 10.9% YoY	$66.10M -51.4% YoY	$65.20M 0.31% YoY	$66.00M 42.24% YoY	$63.30M -71.46% YoY	$136.0M 202.9% YoY	$65.00M 46.4% YoY	$46.40M 8.67% YoY	$221.8M 514.4% YoY	$44.90M 13.1% YoY	$44.40M 6.47% YoY	$42.70M -73.09% YoY	$36.10M -77.78% YoY	$39.70M -75.63% YoY	$41.70M 122.99% YoY	$158.7M 6.3% YoY
Total Long-Term Liabilities	$579.7M 3.31% YoY	$575.4M 2.75% YoY	$569.0M 1.48% YoY	$565.3M 1.33% YoY	$561.1M -11.01% YoY	$560.0M 0.11% YoY	$560.7M -5.65% YoY	$557.9M -27.63% YoY	$630.5M 5.93% YoY	$559.4M -2.65% YoY	$594.3M 3.54% YoY	$770.9M 35.72% YoY	$595.2M 3.95% YoY	$574.6M -0.17% YoY	$574.0M -57.42% YoY	$568.0M -57.99% YoY	$572.6M -57.65% YoY	$575.6M -49.36% YoY	$1.348B 0.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$258.5M 6.55% YoY	$259.4M 4.68% YoY	$288.2M 3.22% YoY	$278.3M 9.09% YoY	$242.6M 15.19% YoY	$247.8M 12.18% YoY	$279.2M 21.5% YoY	$255.1M 10.19% YoY	$210.6M -8.28% YoY	$220.9M -23.64% YoY	$229.8M -30.09% YoY	$231.5M -4.02% YoY	$229.6M 7.04% YoY	$289.3M 20.34% YoY	$328.7M -21.87% YoY	$241.2M -36.97% YoY	$214.5M -39.8% YoY	$240.4M -24.28% YoY	$420.7M 16.86% YoY
Total Long-Term Liabilities	$579.7M 3.31% YoY	$575.4M 2.75% YoY	$569.0M 1.48% YoY	$565.3M 1.33% YoY	$561.1M -11.01% YoY	$560.0M 0.11% YoY	$560.7M -5.65% YoY	$557.9M -27.63% YoY	$630.5M 5.93% YoY	$559.4M -2.65% YoY	$594.3M 3.54% YoY	$770.9M 35.72% YoY	$595.2M 3.95% YoY	$574.6M -0.17% YoY	$574.0M -57.42% YoY	$568.0M -57.99% YoY	$572.6M -57.65% YoY	$575.6M -49.36% YoY	$1.348B 0.45% YoY
Total Liabilities	$1.078B 1.63% YoY	$1.076B 1.36% YoY	$1.093B -2.31% YoY	$1.090B 0.26% YoY	$1.060B 0.95% YoY	$1.062B -0.23% YoY	$1.118B -6.91% YoY	$1.087B -10.41% YoY	$1.050B -13.23% YoY	$1.064B -14.8% YoY	$1.201B -8.19% YoY	$1.213B 28.14% YoY	$1.211B 30.88% YoY	$1.249B 31.29% YoY	$1.308B -35.97% YoY	$946.9M -53.0% YoY	$924.9M -53.63% YoY	$951.3M -51.51% YoY	$2.043B 1.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.123B -6.67% YoY	-$1.132B -3.17% YoY	-$1.149B -3.06% YoY	-$1.186B 0.63% YoY	-$1.203B 3.47% YoY	-$1.169B -0.81% YoY	-$1.185B 1.55% YoY	-$1.178B -1.44% YoY	-$1.163B -1.38% YoY	-$1.178B 1.14% YoY	-$1.167B 1.08% YoY	-$1.195B 5.28% YoY	-$1.179B 0.31% YoY	-$1.165B -5.82% YoY	-$1.154B -527.87% YoY	-$1.135B -623.9% YoY	-$1.176B -861.83% YoY	-$1.237B -1166.29% YoY	$269.8M 103.32% YoY
Common Stock	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M -5.56% YoY	$1.700M -5.56% YoY	$1.700M -5.56% YoY	$1.700M 30.77% YoY	$1.800M 38.46% YoY	$1.800M 38.46% YoY	$1.800M 50.0% YoY	$1.300M 8.33% YoY	$1.300M 8.33% YoY	$1.300M 8.33% YoY	$1.200M 0.0% 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	$1.607B 3.8% YoY	$1.603B 1.04% YoY	$1.592B 0.32% YoY	$1.564B -1.88% YoY	$1.548B -4.08% YoY	$1.587B -1.0% YoY	$1.587B -1.56% YoY	$1.594B 0.37% YoY	$1.614B 0.9% YoY	$1.603B -0.76% YoY	$1.612B -0.43% YoY	$1.589B 592.5% YoY	$1.600B 725.76% YoY	$1.615B 1177.69% YoY	$1.619B -1.46% YoY	$229.4M -85.52% YoY	$193.7M -87.0% YoY	$126.4M -91.2% YoY	$1.643B 17.7% YoY
Total Liabilities & Shareholders Equity	$2.684B 2.92% YoY	$2.679B 1.17% YoY	$2.684B -0.77% YoY	$2.654B -1.01% YoY	$2.608B -2.1% YoY	$2.649B -0.69% YoY	$2.705B -3.84% YoY	$2.682B -4.3% YoY	$2.664B -5.19% YoY	$2.667B -6.88% YoY	$2.813B -3.9% YoY	$2.802B 138.2% YoY	$2.810B 151.21% YoY	$2.864B 165.75% YoY	$2.927B -20.66% YoY	$1.176B -67.35% YoY	$1.119B -67.92% YoY	$1.078B -68.31% YoY	$3.689B 8.33% YoY